Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 29056 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 500 ETF | ETFs | Equity | 994,618,167.00 | 46.09 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 452,930,261.66 | 20.99 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 362,701,816.54 | 16.81 | 5.73 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 176,538,725.02 | 8.18 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 63,130,002.98 | 2.93 | 6.68 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 58,319,234.40 | 2.70 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 27,450,346.08 | 1.27 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 18,254,433.02 | 0.85 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,024,565.41 | 0.14 | 0.10 | nan | 4.33 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,018,000.00 | 0.05 | 0.00 | Dec 31, 2049 | 4.33 |
ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
iShares Core Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 19, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 28,000,000.00 | 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 | 75,954,812.02 | 3.52 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 64,967,861.90 | 3.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 64,292,814.55 | 2.98 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41,714,484.85 | 1.93 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 26,022,195.10 | 1.21 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 24,203,038.48 | 1.12 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22,088,977.56 | 1.02 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 20,324,922.78 | 0.94 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 18,222,498.90 | 0.84 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16,461,626.90 | 0.76 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15,718,443.15 | 0.73 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15,288,697.94 | 0.71 | 0.10 | nan | 4.33 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 13,256,171.47 | 0.61 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 11,950,138.35 | 0.55 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 10,519,976.89 | 0.49 | 0.00 | nan | 0.00 |
TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 10,369,608.66 | 0.48 | 0.09 | Jan 01, 2050 | 4.33 |
XOM | EXXON MOBIL CORP | Energy | Equity | 9,375,171.38 | 0.43 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9,035,807.66 | 0.42 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 8,634,678.15 | 0.40 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8,467,283.92 | 0.39 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 8,113,498.24 | 0.38 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7,965,399.59 | 0.37 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 7,741,610.50 | 0.36 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7,635,385.28 | 0.35 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 7,160,329.21 | 0.33 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6,912,297.88 | 0.32 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 6,763,498.67 | 0.31 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 6,516,340.38 | 0.30 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 6,153,646.41 | 0.29 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 6,059,014.95 | 0.28 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 5,856,809.08 | 0.27 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 5,518,366.43 | 0.26 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 5,395,604.63 | 0.25 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,045,200.65 | 0.23 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,844,685.63 | 0.22 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 4,801,718.12 | 0.22 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 4,686,740.26 | 0.22 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4,662,471.58 | 0.22 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 4,646,068.04 | 0.22 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4,643,474.37 | 0.22 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 4,429,730.93 | 0.21 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4,285,807.31 | 0.20 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4,163,670.57 | 0.19 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,160,686.72 | 0.19 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4,139,782.59 | 0.19 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4,125,477.23 | 0.19 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 4,097,977.13 | 0.19 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 4,052,548.22 | 0.19 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 4,039,442.76 | 0.19 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 4,034,668.59 | 0.19 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,946,744.35 | 0.18 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,912,032.17 | 0.18 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 3,879,309.24 | 0.18 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 3,853,575.96 | 0.18 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,847,978.76 | 0.18 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 3,806,924.14 | 0.18 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3,798,745.17 | 0.18 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3,786,451.69 | 0.18 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3,715,992.93 | 0.17 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 3,638,343.50 | 0.17 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 3,573,862.00 | 0.17 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 3,561,429.27 | 0.17 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3,498,659.81 | 0.16 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3,498,271.02 | 0.16 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 3,494,590.93 | 0.16 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,403,701.93 | 0.16 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,388,042.94 | 0.16 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3,368,672.27 | 0.16 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,364,992.18 | 0.16 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,350,669.68 | 0.16 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3,341,817.58 | 0.15 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 3,291,688.82 | 0.15 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 3,236,586.98 | 0.15 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 3,200,495.81 | 0.15 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 3,116,138.72 | 0.14 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 3,084,364.50 | 0.14 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 3,071,778.75 | 0.14 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 3,002,155.48 | 0.14 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,988,728.13 | 0.14 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,954,612.73 | 0.14 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,937,569.80 | 0.14 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 2,920,596.79 | 0.14 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,907,169.44 | 0.13 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,889,465.24 | 0.13 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,866,787.94 | 0.13 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,830,086.53 | 0.13 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 2,807,906.55 | 0.13 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,806,812.47 | 0.13 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2,800,784.86 | 0.13 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,786,522.26 | 0.13 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,771,752.03 | 0.13 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,760,474.07 | 0.13 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,739,476.82 | 0.13 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,718,589.84 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,692,443.94 | 0.12 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,673,533.63 | 0.12 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,672,240.63 | 0.12 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2,611,270.54 | 0.12 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 2,610,574.30 | 0.12 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 2,587,200.78 | 0.12 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 2,579,437.84 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,529,910.77 | 0.12 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,502,077.35 | 0.12 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,495,238.10 | 0.12 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,481,870.71 | 0.12 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2,452,529.48 | 0.11 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 2,448,451.54 | 0.11 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 2,432,537.65 | 0.11 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2,376,441.19 | 0.11 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,348,081.06 | 0.11 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,328,997.90 | 0.11 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,321,625.46 | 0.11 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,282,748.16 | 0.11 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,274,208.14 | 0.11 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 2,268,127.27 | 0.11 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,247,538.67 | 0.10 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,199,399.15 | 0.10 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 2,186,270.19 | 0.10 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 2,136,439.82 | 0.10 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 2,113,870.82 | 0.10 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,112,149.69 | 0.10 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 2,073,650.62 | 0.10 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 2,068,606.86 | 0.10 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 2,062,042.38 | 0.10 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 2,052,593.51 | 0.10 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 2,051,897.28 | 0.10 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,046,924.19 | 0.09 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2,034,491.46 | 0.09 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,011,615.24 | 0.09 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,000,411.79 | 0.09 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,970,013.29 | 0.09 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 1,936,024.26 | 0.09 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,931,250.09 | 0.09 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 1,924,998.91 | 0.09 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,914,264.46 | 0.09 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,904,843.51 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,895,370.88 | 0.09 | 0.98 | Dec 31, 2025 | 4.25 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,877,540.71 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,871,468.83 | 0.09 | 7.44 | Feb 15, 2034 | 4.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,870,058.46 | 0.09 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 1,868,201.45 | 0.09 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,856,753.19 | 0.09 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,852,575.80 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,837,810.10 | 0.09 | 7.59 | May 15, 2034 | 4.38 |
GEV | GE VERNOVA INC | Industrials | Equity | 1,828,704.96 | 0.08 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,828,117.12 | 0.08 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 1,813,170.42 | 0.08 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,809,501.69 | 0.08 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,808,215.83 | 0.08 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,796,777.72 | 0.08 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,788,323.46 | 0.08 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,774,199.89 | 0.08 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,767,469.76 | 0.08 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,750,030.66 | 0.08 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,717,556.85 | 0.08 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,712,937.59 | 0.08 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,705,173.39 | 0.08 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,702,786.30 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,702,268.44 | 0.08 | 7.23 | Nov 15, 2033 | 4.50 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,700,697.60 | 0.08 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,699,901.91 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,699,892.57 | 0.08 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,694,865.04 | 0.08 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,690,950.35 | 0.08 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,686,275.64 | 0.08 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 1,676,747.83 | 0.08 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,676,130.54 | 0.08 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,671,754.22 | 0.08 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,653,453.24 | 0.08 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,647,941.46 | 0.08 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,645,857.98 | 0.08 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,645,857.98 | 0.08 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,643,805.44 | 0.08 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,642,611.90 | 0.08 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,626,598.55 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,624,795.33 | 0.08 | 7.80 | Aug 15, 2034 | 3.88 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,620,531.38 | 0.08 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,589,300.37 | 0.07 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,583,432.12 | 0.07 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,559,891.82 | 0.07 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,546,830.17 | 0.07 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,540,529.88 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,539,057.03 | 0.07 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,538,558.81 | 0.07 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,536,585.61 | 0.07 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,536,486.14 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,524,246.21 | 0.07 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,518,483.56 | 0.07 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,511,023.92 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,510,924.46 | 0.07 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,506,122.48 | 0.07 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,503,862.67 | 0.07 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,502,967.51 | 0.07 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,500,878.81 | 0.07 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,500,286.20 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,498,429.18 | 0.07 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,490,774.66 | 0.07 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,483,949.21 | 0.07 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,481,483.76 | 0.07 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,479,693.45 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,479,587.29 | 0.07 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1,478,364.37 | 0.07 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,468,626.37 | 0.07 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,459,748.94 | 0.07 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 1,446,572.66 | 0.07 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 1,432,449.08 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,427,772.06 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,425,273.06 | 0.07 | 3.01 | Jan 31, 2028 | 0.75 |
FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,422,298.90 | 0.07 | 7.09 | May 01, 2050 | 2.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,419,619.32 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,416,539.39 | 0.07 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,414,501.21 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,414,319.46 | 0.07 | 1.10 | Jan 31, 2026 | 0.38 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,413,949.19 | 0.07 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,408,478.79 | 0.07 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,408,279.86 | 0.07 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,406,937.27 | 0.07 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,401,417.00 | 0.06 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 1,396,742.29 | 0.06 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,394,255.75 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,387,334.45 | 0.06 | 2.24 | Apr 30, 2027 | 2.75 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,380,848.49 | 0.06 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,367,310.08 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,361,763.97 | 0.06 | 4.34 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,358,064.41 | 0.06 | 7.13 | Aug 15, 2033 | 3.88 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,352,449.76 | 0.06 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 1,351,634.49 | 0.06 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,347,965.75 | 0.06 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,346,672.70 | 0.06 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,344,624.30 | 0.06 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,342,137.75 | 0.06 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,341,342.06 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,335,464.88 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,331,550.91 | 0.06 | 1.52 | Jul 31, 2026 | 4.38 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,330,346.76 | 0.06 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,328,852.09 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,326,400.54 | 0.06 | 7.14 | May 15, 2033 | 3.38 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,314,811.26 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,313,307.01 | 0.06 | 4.43 | Dec 31, 2029 | 3.88 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,304,043.88 | 0.06 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,303,148.72 | 0.06 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1,296,512.87 | 0.06 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,294,197.16 | 0.06 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,286,932.00 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,284,250.98 | 0.06 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 1,281,565.51 | 0.06 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,280,011.68 | 0.06 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,273,277.55 | 0.06 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 1,265,253.77 | 0.06 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 1,255,522.69 | 0.06 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,252,323.73 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,251,763.36 | 0.06 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,243,571.09 | 0.06 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,242,523.59 | 0.06 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1,237,541.35 | 0.06 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,224,474.43 | 0.06 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,222,584.65 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,219,650.61 | 0.06 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,213,988.98 | 0.06 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,210,748.69 | 0.06 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,206,770.22 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,204,658.62 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,204,496.46 | 0.06 | 1.61 | Aug 31, 2026 | 3.75 |
FTNT | FORTINET INC | Information Technology | Equity | 1,204,383.14 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 1,201,623.98 | 0.06 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,201,216.35 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,197,955.25 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,195,719.08 | 0.06 | 6.42 | Nov 15, 2031 | 1.38 |
ECL | ECOLAB INC | Materials | Equity | 1,192,547.18 | 0.06 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,187,134.66 | 0.06 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,186,586.70 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,178,164.31 | 0.05 | 6.20 | Aug 15, 2031 | 1.25 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1,163,668.43 | 0.05 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,156,149.79 | 0.05 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,148,140.42 | 0.05 | 0.00 | Dec 31, 2049 | 4.33 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,147,861.16 | 0.05 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1,145,505.92 | 0.05 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 1,140,827.04 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,139,534.03 | 0.05 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,138,439.95 | 0.05 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,136,492.61 | 0.05 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,131,477.63 | 0.05 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1,127,598.62 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 1,127,101.31 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1,119,641.67 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,118,448.13 | 0.05 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,115,476.65 | 0.05 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,114,723.86 | 0.05 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,112,487.31 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,111,064.47 | 0.05 | 2.17 | Apr 15, 2027 | 4.50 |
8031 | MITSUI LTD | Industrials | Equity | 1,110,177.36 | 0.05 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,105,915.94 | 0.05 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,101,440.16 | 0.05 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,098,953.61 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,098,058.46 | 0.05 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,093,184.83 | 0.05 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1,088,510.12 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 1,087,813.89 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,085,809.72 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,083,238.65 | 0.05 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 1,082,593.91 | 0.05 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,081,959.81 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,069,172.41 | 0.05 | 2.09 | Mar 15, 2027 | 4.25 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,063,797.31 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,058,327.63 | 0.05 | 2.02 | Feb 15, 2027 | 4.13 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1,055,687.72 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,052,959.64 | 0.05 | 6.87 | Feb 15, 2033 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1,051,510.33 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,049,368.90 | 0.05 | 15.74 | Feb 15, 2054 | 4.25 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,048,228.09 | 0.05 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 1,044,864.82 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,042,359.84 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,040,772.86 | 0.05 | 1.94 | Jan 15, 2027 | 4.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1,037,585.67 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,033,917.80 | 0.05 | 6.49 | Feb 15, 2032 | 1.88 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,032,612.58 | 0.05 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 1,032,228.07 | 0.05 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,027,336.42 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 1,023,760.48 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,023,508.26 | 0.05 | 2.47 | Aug 15, 2027 | 3.75 |
AFL | AFLAC INC | Financials | Equity | 1,020,478.24 | 0.05 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 1,013,316.99 | 0.05 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 1,010,034.48 | 0.05 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 1,002,376.19 | 0.05 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 998,696.10 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 989,788.50 | 0.05 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 986,210.35 | 0.05 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 986,064.45 | 0.05 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 980,548.72 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 977,880.37 | 0.05 | 1.17 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 977,662.75 | 0.05 | 4.27 | Sep 30, 2029 | 3.88 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 970,946.25 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 969,900.93 | 0.04 | 2.04 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 961,776.41 | 0.04 | 1.88 | Dec 15, 2026 | 4.38 |
GWW | WW GRAINGER INC | Industrials | Equity | 960,701.69 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 958,712.45 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 953,289.18 | 0.04 | 6.63 | Nov 15, 2032 | 4.13 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 951,470.60 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 950,656.04 | 0.04 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 948,707.73 | 0.04 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 948,526.55 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 946,478.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 944,656.88 | 0.04 | 1.64 | Sep 15, 2026 | 4.63 |
MSCI | MSCI INC | Financials | Equity | 943,594.26 | 0.04 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 942,898.02 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 942,500.18 | 0.04 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 940,474.75 | 0.04 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 939,060.31 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 935,734.42 | 0.04 | 1.80 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 935,045.28 | 0.04 | 1.43 | Jun 15, 2026 | 4.13 |
III | 3I GROUP PLC | Financials | Equity | 932,809.87 | 0.04 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 928,325.86 | 0.04 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 926,197.09 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 926,122.82 | 0.04 | 4.55 | Jan 31, 2030 | 3.50 |
PSX | PHILLIPS | Energy | Equity | 923,701.89 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 921,984.84 | 0.04 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 921,667.79 | 0.04 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 921,396.03 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 920,936.18 | 0.04 | 2.25 | May 15, 2027 | 4.50 |
SREN | SWISS RE AG | Financials | Equity | 920,852.51 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 916,730.85 | 0.04 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 915,546.02 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 914,602.08 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 912,745.06 | 0.04 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 911,567.55 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 911,434.13 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 909,075.83 | 0.04 | 1.69 | Sep 30, 2026 | 3.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 908,759.28 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 907,878.92 | 0.04 | 1.56 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 906,428.11 | 0.04 | 1.72 | Oct 15, 2026 | 4.63 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 905,815.23 | 0.04 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 903,731.75 | 0.04 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 901,521.91 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 896,127.38 | 0.04 | 1.47 | Jul 15, 2026 | 4.50 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 892,570.34 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 892,363.20 | 0.04 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 890,642.07 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 890,581.11 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 890,469.23 | 0.04 | 1.07 | Jan 31, 2026 | 4.25 |
D | DOMINION ENERGY INC | Utilities | Equity | 889,089.18 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 885,608.02 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 885,101.24 | 0.04 | 3.89 | Apr 30, 2029 | 4.63 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 883,618.78 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 883,320.39 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 881,281.32 | 0.04 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 881,032.77 | 0.04 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 879,074.58 | 0.04 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 878,880.39 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 877,688.26 | 0.04 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 875,242.44 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 874,468.29 | 0.04 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 874,468.29 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 874,155.41 | 0.04 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 869,082.59 | 0.04 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 869,029.53 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 867,582.75 | 0.04 | 15.71 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 859,784.66 | 0.04 | 4.09 | Jun 30, 2029 | 3.25 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 859,350.10 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 856,883.04 | 0.04 | 3.98 | May 31, 2029 | 4.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 855,722.40 | 0.04 | 5.95 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 855,395.96 | 0.04 | 3.61 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 855,359.69 | 0.04 | 4.10 | Jul 31, 2029 | 4.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 854,724.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 853,981.43 | 0.04 | 4.02 | Apr 30, 2029 | 2.88 |
EXPN | EXPERIAN PLC | Industrials | Equity | 852,369.46 | 0.04 | 0.00 | nan | 0.00 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 851,224.89 | 0.04 | 7.10 | Mar 01, 2052 | 2.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 851,055.96 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 849,801.76 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 849,737.82 | 0.04 | 15.48 | Nov 15, 2053 | 4.75 |
NEM | NEWMONT | Materials | Equity | 849,503.38 | 0.04 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 849,334.83 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 849,105.53 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 847,812.53 | 0.04 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 844,216.71 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 843,535.67 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 836,426.66 | 0.04 | 1.35 | May 15, 2026 | 3.63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 835,063.48 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 833,452.50 | 0.04 | 12.51 | May 15, 2043 | 3.88 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 832,296.48 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 829,904.12 | 0.04 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 828,815.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 828,592.30 | 0.04 | 2.33 | Jun 15, 2027 | 4.63 |
KVUE | KENVUE INC | Consumer Staples | Equity | 827,721.24 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 825,545.60 | 0.04 | 3.76 | Nov 30, 2028 | 1.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 824,637.92 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 821,483.34 | 0.04 | 6.68 | Aug 15, 2032 | 2.75 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 820,437.88 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816,877.03 | 0.04 | 3.85 | Mar 31, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 811,363.96 | 0.04 | 13.35 | May 15, 2040 | 1.13 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 810,203.32 | 0.04 | 15.90 | Aug 15, 2054 | 4.25 |
KR | KROGER | Consumer Staples | Equity | 809,619.19 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 805,242.87 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 799,275.16 | 0.04 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 797,247.85 | 0.04 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 796,070.23 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 795,662.59 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 792,809.13 | 0.04 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 791,379.09 | 0.04 | 6.86 | Feb 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 791,234.01 | 0.04 | 5.93 | May 15, 2031 | 1.63 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 790,721.44 | 0.04 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 789,527.90 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 788,433.82 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 787,837.05 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 785,052.12 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 780,824.47 | 0.04 | 4.00 | Jun 30, 2029 | 4.25 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 780,689.55 | 0.04 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 779,040.05 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 777,393.56 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 777,095.17 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 774,622.27 | 0.04 | 6.51 | May 15, 2032 | 2.88 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 774,310.24 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 770,451.20 | 0.04 | 2.36 | Jul 15, 2027 | 4.38 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 769,673.53 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 763,886.30 | 0.04 | 3.68 | Jan 21, 2025 | 5.50 |
VLO | VALERO ENERGY CORP | Energy | Equity | 761,976.98 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 760,584.51 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 758,663.39 | 0.04 | 3.07 | Feb 29, 2028 | 1.13 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 757,103.35 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 755,710.88 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 752,826.49 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 752,543.63 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 748,286.09 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 746,474.36 | 0.03 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 745,523.21 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 745,207.15 | 0.03 | 3.36 | Jun 30, 2028 | 1.25 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 743,874.93 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 743,775.47 | 0.03 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 743,178.69 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 740,692.15 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 736,415.29 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 733,133.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 731,134.32 | 0.03 | 4.21 | Aug 31, 2029 | 3.63 |
NDA FI | NORDEA BANK | Financials | Equity | 729,806.53 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 729,552.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 726,781.90 | 0.03 | 3.63 | Dec 31, 2028 | 3.75 |
GLW | CORNING INC | Information Technology | Equity | 724,778.26 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 723,952.83 | 0.03 | 15.69 | Aug 15, 2053 | 4.13 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 722,514.35 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 720,566.75 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 717,915.39 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 712,544.45 | 0.03 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 712,142.25 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 711,251.45 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 711,052.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 710,025.08 | 0.03 | 2.56 | Sep 15, 2027 | 3.38 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 708,820.63 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 707,869.75 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 707,670.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 707,377.35 | 0.03 | 1.18 | Mar 15, 2026 | 4.63 |
HES | HESS CORP | Energy | Equity | 705,582.13 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 705,121.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 701,247.69 | 0.03 | 1.27 | Apr 15, 2026 | 3.75 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 701,211.42 | 0.03 | 6.07 | Jan 14, 2025 | 4.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 701,000.17 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 700,864.29 | 0.03 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 700,011.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 698,092.19 | 0.03 | 3.47 | Oct 31, 2028 | 4.88 |
9999 | NETEASE INC | Communication | Equity | 697,133.77 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 694,025.04 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 689,270.39 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 688,589.88 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 684,695.15 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 683,788.82 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 680,716.67 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 676,904.28 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 674,480.30 | 0.03 | 4.88 | Jan 14, 2025 | 5.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 673,754.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 673,065.76 | 0.03 | 4.11 | May 31, 2029 | 2.75 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 673,018.58 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 672,963.78 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 669,179.10 | 0.03 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 667,166.28 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 666,593.10 | 0.03 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 663,808.16 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 663,310.86 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 654,982.45 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 654,374.05 | 0.03 | 5.04 | May 21, 2030 | 2.68 |
6702 | FUJITSU LTD | Information Technology | Equity | 653,940.71 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 652,219.58 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 650,795.87 | 0.03 | 3.41 | Sep 30, 2028 | 4.63 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 649,362.39 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 649,087.82 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 649,062.28 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 645,101.45 | 0.03 | 16.76 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 644,484.86 | 0.03 | 4.26 | Aug 31, 2029 | 3.13 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 644,214.19 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 642,622.80 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 641,628.18 | 0.03 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 641,621.01 | 0.03 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 640,335.18 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 639,039.31 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 638,500.28 | 0.03 | 12.17 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 637,774.87 | 0.03 | 3.19 | May 31, 2028 | 3.63 |
ETR | ENTERGY CORP | Utilities | Equity | 636,953.47 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 636,457.60 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 635,778.21 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 635,262.62 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 632,426.52 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 632,044.19 | 0.03 | 5.43 | Apr 30, 2031 | 4.63 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 631,880.92 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 631,781.46 | 0.03 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 628,399.76 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 628,101.37 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 627,802.99 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 627,504.60 | 0.03 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 626,012.67 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 625,515.37 | 0.03 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 624,228.49 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 623,847.12 | 0.03 | 1.02 | Jan 15, 2026 | 3.88 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 621,979.77 | 0.03 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 619,547.66 | 0.03 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 616,961.65 | 0.03 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 615,967.03 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 613,992.26 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 613,800.28 | 0.03 | 16.24 | May 15, 2053 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 612,276.94 | 0.03 | 12.20 | Nov 15, 2043 | 4.75 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 610,795.02 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 607,512.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 606,800.14 | 0.03 | 3.27 | Jul 31, 2028 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 605,494.41 | 0.03 | 1.01 | Dec 31, 2025 | 0.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 604,370.04 | 0.03 | 13.36 | Aug 15, 2041 | 1.75 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 603,335.38 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 601,843.45 | 0.03 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 600,848.83 | 0.03 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 599,815.55 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 599,219.67 | 0.03 | 5.77 | Aug 31, 2031 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 597,768.86 | 0.03 | 3.14 | Mar 31, 2028 | 1.25 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 596,718.54 | 0.03 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 596,074.67 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 595,084.87 | 0.03 | 1.14 | Feb 28, 2026 | 4.63 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 593,338.64 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 592,944.93 | 0.03 | 12.28 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 592,691.04 | 0.03 | 4.70 | Mar 31, 2030 | 3.63 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 592,659.25 | 0.03 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 592,096.19 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 591,421.58 | 0.03 | 4.31 | Sep 30, 2029 | 3.50 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 591,300.50 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 589,709.11 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 588,945.22 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 588,701.32 | 0.03 | 1.81 | Oct 31, 2026 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 588,229.81 | 0.03 | 13.32 | Nov 15, 2041 | 2.00 |
ENGI | ENGIE SA | Utilities | Equity | 585,820.00 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 585,291.92 | 0.03 | 1.65 | Aug 31, 2026 | 0.75 |
ANSS | ANSYS INC | Information Technology | Equity | 584,934.94 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 583,623.49 | 0.03 | 3.19 | Jun 30, 2028 | 4.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 582,966.54 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 581,970.09 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 581,183.14 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 580,611.30 | 0.03 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 578,256.07 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 574,789.84 | 0.03 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 574,474.67 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 573,695.76 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 572,639.73 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 572,502.22 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 572,234.66 | 0.03 | 1.48 | Jun 30, 2026 | 0.88 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 572,214.97 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 572,198.39 | 0.03 | 0.99 | Dec 31, 2025 | 2.63 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 572,104.37 | 0.03 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 572,004.91 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 570,612.44 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 570,203.53 | 0.03 | 3.19 | May 15, 2028 | 2.88 |
STT | STATE STREET CORP | Financials | Equity | 569,816.75 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 569,816.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 569,042.88 | 0.03 | 3.34 | Aug 31, 2028 | 4.38 |
HUM | HUMANA INC | Health Care | Equity | 567,827.51 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 567,229.37 | 0.03 | 1.57 | Jul 31, 2026 | 0.63 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 565,483.43 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 565,440.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 563,058.30 | 0.03 | 2.95 | Feb 15, 2028 | 2.75 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 562,556.04 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 561,497.65 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 559,866.52 | 0.03 | 4.32 | Jan 16, 2025 | 2.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 558,975.41 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 558,080.25 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 557,781.87 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 557,738.32 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 555,926.60 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 555,195.86 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 554,317.19 | 0.03 | 12.45 | May 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 554,317.19 | 0.03 | 5.52 | Jun 30, 2031 | 4.25 |
LR | LEGRAND SA | Industrials | Equity | 552,846.68 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 551,814.54 | 0.03 | 1.96 | Dec 31, 2026 | 1.25 |
NUE | NUCOR CORP | Materials | Equity | 549,626.00 | 0.03 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 548,134.07 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 545,068.29 | 0.03 | 15.99 | Feb 15, 2053 | 3.63 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 544,150.42 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 544,052.72 | 0.03 | 5.79 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 543,907.64 | 0.03 | 5.52 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 543,508.67 | 0.03 | 4.58 | Feb 28, 2030 | 4.00 |
CAP | CAPGEMINI | Information Technology | Equity | 543,380.43 | 0.03 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 543,380.43 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 542,962.06 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 541,659.30 | 0.03 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 541,614.01 | 0.03 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 538,217.03 | 0.02 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 537,809.39 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 537,265.88 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 537,175.29 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 534,005.88 | 0.02 | 3.03 | Mar 31, 2028 | 3.63 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 531,325.02 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 530,995.46 | 0.02 | 3.12 | Apr 30, 2028 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 528,601.63 | 0.02 | 6.60 | Jan 14, 2025 | 3.50 |
UCB | UCB SA | Health Care | Equity | 528,297.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 527,404.71 | 0.02 | 3.38 | Aug 15, 2028 | 2.88 |
6146 | DISCO CORP | Information Technology | Equity | 526,803.19 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 526,757.89 | 0.02 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 525,353.81 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 523,368.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 522,798.40 | 0.02 | 3.58 | Nov 30, 2028 | 4.38 |
8591 | ORIX CORP | Financials | Equity | 520,145.11 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 519,389.61 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 519,059.16 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 518,096.60 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 517,110.48 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 516,850.09 | 0.02 | 5.62 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 514,710.15 | 0.02 | 2.52 | Aug 15, 2027 | 2.25 |
NOKIA | NOKIA | Information Technology | Equity | 513,713.50 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 513,368.15 | 0.02 | 12.70 | Aug 15, 2044 | 4.13 |
FTV | FORTIVE CORP | Industrials | Equity | 513,222.97 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 513,169.99 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 513,123.51 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 512,173.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 510,212.65 | 0.02 | 5.03 | Oct 31, 2030 | 4.88 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 509,685.84 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 508,747.19 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 507,951.50 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 506,757.96 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 506,459.57 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 505,787.22 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 505,352.44 | 0.02 | 12.29 | Feb 15, 2044 | 4.50 |
G2MA9781 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 505,098.55 | 0.02 | 2.19 | Jul 20, 2054 | 6.50 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 504,967.64 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 504,900.75 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504,264.34 | 0.02 | 4.96 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 503,103.69 | 0.02 | 4.44 | Nov 30, 2029 | 3.88 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 502,779.48 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 501,983.79 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 501,797.96 | 0.02 | 18.25 | Nov 15, 2051 | 1.88 |
VLTO | VERALTO CORP | Industrials | Equity | 500,889.71 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 500,637.32 | 0.02 | 6.65 | Aug 20, 2051 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 500,601.05 | 0.02 | 6.85 | Jan 14, 2025 | 3.00 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 500,238.35 | 0.02 | 6.51 | Jan 25, 2033 | 4.35 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 499,491.49 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 499,129.15 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 498,900.47 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 497,770.36 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 496,728.62 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 496,003.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 494,834.09 | 0.02 | 4.98 | Sep 30, 2030 | 4.63 |
BMW | BMW AG | Consumer Discretionary | Equity | 494,011.04 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 493,875.16 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 490,808.10 | 0.02 | 17.79 | Feb 15, 2051 | 1.88 |
DTE | DTE ENERGY | Utilities | Equity | 489,053.75 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 488,200.19 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 486,564.49 | 0.02 | 5.23 | Dec 31, 2030 | 3.75 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 486,265.93 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 485,269.48 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 485,186.22 | 0.02 | 2.17 | Mar 31, 2027 | 2.50 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 484,634.11 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 484,478.51 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 484,091.86 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 483,963.26 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 483,451.30 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 482,588.73 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 482,280.14 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 481,994.44 | 0.02 | 5.42 | Mar 31, 2031 | 4.13 |
PRU | PRUDENTIAL PLC | Financials | Equity | 481,600.75 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 479,107.57 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 478,596.48 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 477,823.37 | 0.02 | 14.96 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 477,787.10 | 0.02 | 2.93 | Feb 29, 2028 | 4.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 477,118.33 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 477,078.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 476,989.16 | 0.02 | 4.89 | Jul 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 476,916.62 | 0.02 | 12.93 | Feb 15, 2041 | 1.88 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 476,256.17 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 475,486.19 | 0.02 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 475,211.92 | 0.02 | 7.02 | Dec 01, 2051 | 2.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 474,631.79 | 0.02 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 474,035.02 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 473,434.68 | 0.02 | 15.74 | Nov 15, 2052 | 4.00 |
AEE | AMEREN CORP | Utilities | Equity | 472,543.09 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 472,344.17 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 472,145.24 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 471,908.04 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 470,951.70 | 0.02 | 0.00 | nan | 0.00 |
FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 470,895.77 | 0.02 | 6.76 | Jul 01, 2052 | 3.00 |
VNA | VONOVIA SE | Real Estate | Equity | 469,552.80 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 469,227.34 | 0.02 | 3.31 | May 31, 2028 | 1.25 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 468,166.77 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 467,450.10 | 0.02 | 7.06 | Jan 01, 2052 | 2.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 463,101.38 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 462,994.76 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 462,849.43 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 462,668.26 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 462,199.06 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 462,079.45 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 461,988.87 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 461,037.71 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 459,180.70 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 458,908.94 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 457,294.45 | 0.02 | 5.52 | Jan 14, 2025 | 4.50 |
HUBB | HUBBELL INC | Industrials | Equity | 456,131.89 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 455,964.89 | 0.02 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 455,037.81 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 452,905.76 | 0.02 | 4.84 | Jun 30, 2030 | 3.75 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 451,755.57 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 451,616.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 449,859.06 | 0.02 | 2.93 | Dec 31, 2027 | 0.63 |
PTC | PTC INC | Information Technology | Equity | 449,666.87 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 448,944.48 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 448,219.79 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 447,948.03 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 447,478.71 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 447,320.15 | 0.02 | 7.06 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 447,138.80 | 0.02 | 3.54 | Aug 31, 2028 | 1.13 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 446,025.09 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 445,773.96 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 445,592.79 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 444,453.89 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 444,395.40 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 444,092.10 | 0.02 | 2.33 | May 31, 2027 | 2.63 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 443,836.01 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 443,464.02 | 0.02 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 442,582.58 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 442,512.87 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 442,353.08 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 442,052.97 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 441,134.97 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 440,570.04 | 0.02 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 440,066.11 | 0.02 | 6.91 | Apr 01, 2052 | 2.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 439,521.77 | 0.02 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 439,297.06 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 439,297.06 | 0.02 | 0.00 | nan | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 438,848.22 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 437,345.85 | 0.02 | 14.30 | Feb 15, 2045 | 2.50 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 437,215.81 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 435,443.83 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 435,278.45 | 0.02 | 17.74 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 435,133.37 | 0.02 | 1.22 | Mar 31, 2026 | 4.50 |
8002 | MARUBENI CORP | Industrials | Equity | 434,994.22 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 434,648.14 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 434,496.00 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 434,326.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 433,682.56 | 0.02 | 7.10 | Mar 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 433,211.05 | 0.02 | 17.47 | Feb 15, 2052 | 2.25 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 432,255.07 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 430,968.05 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 430,868.59 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 429,921.40 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 429,785.53 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 429,376.66 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 429,015.54 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 428,924.96 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 428,481.51 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 428,200.27 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 428,183.12 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 427,929.05 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 425,796.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 425,195.34 | 0.02 | 4.85 | May 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 424,143.50 | 0.02 | 3.70 | Jan 31, 2029 | 4.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 424,105.19 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 423,308.62 | 0.02 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 422,039.83 | 0.02 | 6.86 | Dec 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 421,495.78 | 0.02 | 15.27 | Aug 15, 2046 | 2.25 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 420,681.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 420,661.57 | 0.02 | 2.88 | Jan 31, 2028 | 3.50 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 420,545.75 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 419,791.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419,573.46 | 0.02 | 1.30 | Apr 30, 2026 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 418,013.84 | 0.02 | 3.75 | Feb 28, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 416,490.50 | 0.02 | 4.79 | Apr 30, 2030 | 3.50 |
G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 416,236.60 | 0.02 | 2.94 | Aug 20, 2054 | 6.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 415,789.98 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 413,960.08 | 0.02 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 413,860.62 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 413,684.60 | 0.02 | 6.94 | Sep 01, 2032 | 2.60 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 412,965.46 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 411,713.61 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 411,441.15 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 411,260.68 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 409,127.65 | 0.02 | 3.82 | Dec 31, 2028 | 1.38 |
4452 | KAO CORP | Consumer Staples | Equity | 408,860.15 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 408,390.22 | 0.02 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 408,039.54 | 0.02 | 7.06 | Aug 01, 2051 | 2.00 |
035420 | NAVER CORP | Communication | Equity | 407,574.95 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 407,459.22 | 0.02 | 1.33 | Apr 30, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 407,241.60 | 0.02 | 17.13 | May 15, 2051 | 2.38 |
CLX | CLOROX | Consumer Staples | Equity | 406,599.91 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 406,443.66 | 0.02 | 16.52 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 406,080.95 | 0.02 | 1.73 | Sep 30, 2026 | 0.88 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 406,003.14 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 405,804.21 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 405,704.75 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 405,406.36 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 404,847.77 | 0.02 | 5.27 | Jan 31, 2031 | 4.00 |
DANSKE | DANSKE BANK | Financials | Equity | 403,923.21 | 0.02 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 403,614.58 | 0.02 | 6.82 | Dec 01, 2051 | 2.50 |
7010 | SAUDI TELECOM | Communication | Equity | 403,585.18 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 403,560.86 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 403,153.23 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 402,919.82 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 402,889.18 | 0.02 | 1.77 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 402,381.40 | 0.02 | 3.46 | Jul 31, 2028 | 1.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 402,066.19 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,946.15 | 0.02 | 1.89 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,619.72 | 0.02 | 2.06 | Feb 15, 2027 | 2.25 |
FE | FIRSTENERGY CORP | Utilities | Equity | 401,427.89 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 401,205.63 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 399,665.66 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 399,637.58 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 399,348.61 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 399,117.08 | 0.02 | 2.86 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 399,080.81 | 0.02 | 1.13 | Feb 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 398,935.73 | 0.02 | 4.10 | May 15, 2029 | 2.38 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 398,559.48 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 398,035.11 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 397,718.06 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 397,353.36 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 397,174.55 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 396,977.14 | 0.02 | 14.93 | Feb 15, 2048 | 3.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 396,852.65 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 395,758.57 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 395,635.14 | 0.02 | 17.13 | Feb 15, 2050 | 2.00 |
MRK | MERCK | Health Care | Equity | 395,136.36 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 394,547.55 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 394,465.57 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 393,279.35 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 392,874.18 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 392,774.71 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 391,905.26 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 390,358.06 | 0.02 | 0.00 | Jan 03, 2025 | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 389,956.39 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 389,837.08 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 389,393.01 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 388,931.22 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 387,980.06 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 387,708.30 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 386,937.58 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 386,621.27 | 0.02 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 386,417.42 | 0.02 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 386,160.81 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 386,077.76 | 0.02 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 385,966.61 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 385,514.00 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 384,900.14 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 383,159.65 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 382,132.30 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 381,729.62 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 381,436.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 381,018.26 | 0.02 | 1.85 | Nov 30, 2026 | 4.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 380,640.37 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 380,234.95 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 379,872.61 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 379,827.32 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 379,446.83 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 379,386.10 | 0.02 | 14.73 | Feb 15, 2046 | 2.50 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 379,214.99 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 379,134.57 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 378,468.53 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 378,116.64 | 0.02 | 3.68 | Oct 31, 2028 | 1.38 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 376,629.57 | 0.02 | 6.36 | Jun 01, 2051 | 3.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 376,611.51 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 376,462.98 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 376,158.58 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 374,997.41 | 0.02 | 5.42 | Aug 15, 2030 | 0.63 |
KBC | KBC GROEP | Financials | Equity | 374,754.50 | 0.02 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 373,976.43 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 371,589.35 | 0.02 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 371,588.01 | 0.02 | 6.21 | Oct 20, 2051 | 3.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 371,402.81 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 370,723.42 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 369,636.39 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 369,274.04 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 368,911.70 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 368,406.57 | 0.02 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 367,710.34 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 366,692.34 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 366,601.75 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 365,920.02 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 365,242.96 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 363,703.00 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 363,644.84 | 0.02 | 2.10 | Feb 28, 2027 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 363,100.79 | 0.02 | 1.36 | May 15, 2026 | 1.63 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 362,637.78 | 0.02 | 0.00 | nan | 0.00 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 362,520.47 | 0.02 | 7.09 | Feb 01, 2051 | 2.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 362,204.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 361,976.41 | 0.02 | 5.63 | Jul 31, 2031 | 4.13 |
5401 | NIPPON STEEL CORP | Materials | Equity | 361,619.52 | 0.02 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 361,444.24 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 359,582.58 | 0.02 | 2.78 | Dec 31, 2027 | 3.88 |
PODD | INSULET CORP | Health Care | Equity | 359,554.47 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 359,490.75 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 359,256.15 | 0.02 | 3.23 | Apr 30, 2028 | 1.25 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 358,360.93 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 356,680.97 | 0.02 | 6.95 | Jan 14, 2025 | 2.50 |
SNA | SNAP ON INC | Industrials | Equity | 355,774.92 | 0.02 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 355,758.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 355,520.32 | 0.02 | 4.37 | Aug 15, 2029 | 1.63 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 355,369.08 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 354,822.18 | 0.02 | 0.00 | Jan 07, 2025 | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 354,282.05 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 354,191.46 | 0.02 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 353,512.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 352,763.79 | 0.02 | 1.84 | Nov 15, 2026 | 2.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 352,256.00 | 0.02 | 6.86 | Oct 20, 2051 | 2.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 352,198.57 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 351,292.71 | 0.02 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 351,204.17 | 0.02 | 7.06 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,188.60 | 0.02 | 2.53 | Aug 31, 2027 | 3.13 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 350,006.13 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 349,378.87 | 0.02 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 349,309.90 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 348,812.59 | 0.02 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 348,701.53 | 0.02 | 6.65 | Nov 20, 2051 | 2.50 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 348,016.90 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 347,395.80 | 0.02 | 0.96 | Dec 15, 2025 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 346,960.56 | 0.02 | 15.68 | May 15, 2049 | 2.88 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 346,923.63 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 346,808.70 | 0.02 | 0.00 | nan | 0.00 |
G2MA9853 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 346,126.34 | 0.02 | 2.19 | Aug 20, 2054 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,763.64 | 0.02 | 3.98 | Mar 31, 2029 | 2.38 |
TRMB | TRIMBLE INC | Information Technology | Equity | 345,530.35 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 345,186.17 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,147.05 | 0.02 | 2.58 | Sep 30, 2027 | 4.13 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 344,336.81 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 344,227.00 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 343,773.86 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 343,740.04 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 343,683.48 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 341,011.19 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 340,855.65 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 340,419.62 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 340,286.51 | 0.02 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 339,546.25 | 0.02 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 338,677.29 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 337,473.94 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 337,012.43 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 336,391.31 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 336,369.66 | 0.02 | 2.46 | Jul 31, 2027 | 2.75 |
BALL | BALL CORP | Materials | Equity | 336,081.48 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 335,802.50 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 335,783.09 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 335,679.68 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 335,245.29 | 0.02 | 2.76 | Nov 15, 2027 | 2.25 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 334,589.55 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 334,307.83 | 0.02 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 334,291.17 | 0.02 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 334,152.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,431.78 | 0.02 | 1.43 | Jun 30, 2026 | 4.63 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 332,799.24 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 331,545.73 | 0.02 | 1.25 | Mar 31, 2026 | 0.75 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 331,454.37 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 331,345.53 | 0.02 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 331,046.73 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 331,008.93 | 0.02 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 330,865.56 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 330,493.90 | 0.02 | 6.65 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 329,841.03 | 0.02 | 3.87 | Jan 31, 2029 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 329,768.49 | 0.02 | 14.74 | Nov 15, 2046 | 2.88 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 328,898.01 | 0.02 | 4.36 | Jan 16, 2025 | 1.50 |
HOLX | HOLOGIC INC | Health Care | Equity | 328,721.30 | 0.02 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 327,806.58 | 0.02 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 326,653.30 | 0.02 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 326,109.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 325,307.26 | 0.02 | 3.93 | Feb 28, 2029 | 1.88 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 325,041.22 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 324,941.76 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 324,886.88 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 323,983.87 | 0.02 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 323,800.05 | 0.02 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 323,058.51 | 0.01 | 6.91 | Mar 01, 2052 | 2.50 |
NI | NISOURCE INC | Utilities | Equity | 321,758.98 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 321,234.01 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 320,859.13 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 320,674.63 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 320,584.04 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 320,465.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 320,265.70 | 0.01 | 6.65 | Dec 20, 2051 | 2.50 |
DT | DYNATRACE INC | Information Technology | Equity | 319,881.00 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 319,371.89 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 318,817.61 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 318,675.66 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 318,476.74 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 318,274.09 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 318,078.89 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 317,957.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 317,944.41 | 0.01 | 5.70 | Feb 01, 2053 | 4.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 317,639.99 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 317,549.41 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 317,504.90 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 317,382.66 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 317,240.09 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 316,688.84 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 316,675.16 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 316,235.91 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 315,940.41 | 0.01 | 5.78 | Mar 25, 2031 | 2.28 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 315,828.27 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 315,810.13 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 314,786.53 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 314,597.73 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 313,391.54 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 313,109.08 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 313,061.68 | 0.01 | 5.51 | Mar 01, 2031 | 3.66 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 312,939.13 | 0.01 | 6.44 | Mar 01, 2052 | 2.50 |
HNR1 | HANNOVER RUECK | Financials | Equity | 312,204.83 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 312,011.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 311,996.10 | 0.01 | 7.07 | Apr 01, 2052 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 311,937.97 | 0.01 | 3.72 | Jan 08, 2029 | 3.48 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 311,887.78 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 311,706.61 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 311,161.89 | 0.01 | 4.29 | Jan 16, 2025 | 2.50 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 310,310.81 | 0.01 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 310,221.41 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 309,894.89 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 309,668.42 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 309,577.83 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 309,532.54 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 309,306.08 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 309,215.49 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 308,466.11 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 307,195.04 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 306,400.61 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 305,727.93 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 305,721.36 | 0.01 | 2.71 | Sep 30, 2027 | 0.38 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 305,682.63 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 305,637.34 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 304,426.40 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 303,946.72 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 303,372.69 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 303,100.93 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 302,960.69 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 302,761.77 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 302,264.46 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 302,057.76 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 301,616.41 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 300,564.52 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 300,066.30 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 299,930.42 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 299,708.38 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 299,703.95 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 299,578.99 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 299,578.99 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 299,479.53 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 298,783.30 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 298,774.14 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 298,648.68 | 0.01 | 12.99 | Feb 15, 2042 | 2.38 |
SY1 | SYMRISE AG | Materials | Equity | 298,118.70 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 297,937.53 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 297,689.22 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 297,490.29 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 297,390.83 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 296,306.98 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 296,146.03 | 0.01 | 0.88 | Nov 15, 2025 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 296,073.49 | 0.01 | 12.80 | May 15, 2041 | 2.25 |
CPI | CAPITEC LTD | Financials | Equity | 296,020.13 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 295,747.06 | 0.01 | 5.65 | Sep 20, 2052 | 4.00 |
COHR | COHERENT CORP | Information Technology | Equity | 295,596.87 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 295,582.29 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 295,468.57 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 294,904.29 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 294,413.63 | 0.01 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 293,389.50 | 0.01 | 4.41 | Mar 01, 2037 | 2.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 292,592.95 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 291,721.51 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 291,687.09 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 291,409.55 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 290,741.78 | 0.01 | 6.18 | Jan 21, 2025 | 3.50 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 290,706.32 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 290,418.88 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 290,373.59 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 289,576.47 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 289,533.35 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 288,538.73 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 288,471.28 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 288,340.70 | 0.01 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288,239.13 | 0.01 | 6.76 | Jan 01, 2052 | 2.50 |
ACM | AECOM | Industrials | Equity | 287,700.45 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 287,105.59 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 287,023.94 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 286,969.68 | 0.01 | 7.11 | Jan 14, 2025 | 2.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 286,570.71 | 0.01 | 6.82 | Jul 01, 2051 | 2.50 |
AVTR | AVANTOR INC | Health Care | Equity | 286,487.41 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 286,450.03 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 286,201.64 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 286,062.92 | 0.01 | 2.79 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 285,410.06 | 0.01 | 2.75 | Nov 30, 2027 | 3.88 |
TXT | TEXTRON INC | Industrials | Equity | 284,162.41 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 283,741.63 | 0.01 | 12.50 | May 15, 2042 | 3.25 |
PBBANK | PUBLIC BANK | Financials | Equity | 283,591.81 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 283,291.69 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 283,168.11 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 283,009.23 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 282,900.24 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 282,402.02 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 281,775.33 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 281,496.16 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 281,278.02 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 281,154.71 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 280,502.38 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 280,061.03 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 278,990.40 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 278,642.70 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 278,493.09 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 278,280.35 | 0.01 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 278,095.24 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 278,010.94 | 0.01 | 15.11 | Aug 15, 2048 | 3.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 277,918.01 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 277,827.42 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 276,406.68 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 276,060.99 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 275,743.94 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 275,076.36 | 0.01 | 1.13 | Feb 15, 2026 | 2.46 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 274,782.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 273,440.90 | 0.01 | 5.08 | Aug 20, 2052 | 4.50 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 273,254.77 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 272,724.30 | 0.01 | 0.00 | nan | 0.00 |
FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 272,280.25 | 0.01 | 6.82 | May 01, 2051 | 2.50 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 272,116.79 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 272,014.56 | 0.01 | 2.38 | May 25, 2027 | 1.00 |
AMCR | AMCOR PLC | Materials | Equity | 271,729.68 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 271,033.45 | 0.01 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 271,010.80 | 0.01 | 6.44 | Apr 01, 2051 | 3.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 270,897.59 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 270,379.63 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 270,280.49 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 270,172.90 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 269,889.75 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 269,584.09 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 269,203.90 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 268,363.07 | 0.01 | 3.84 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 268,254.26 | 0.01 | 5.87 | Oct 31, 2031 | 4.13 |
MRNA | MODERNA INC | Health Care | Equity | 267,651.75 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 266,714.71 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 266,477.02 | 0.01 | 4.22 | Jul 31, 2029 | 2.63 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 266,187.11 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 266,005.94 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 265,090.55 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 264,601.86 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 264,556.57 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 264,170.59 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 263,974.38 | 0.01 | 2.30 | May 15, 2027 | 2.38 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 263,967.76 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 263,865.38 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 263,859.54 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 263,620.44 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 262,977.04 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 262,926.02 | 0.01 | 0.00 | nan | 0.00 |
G2MB0091 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 262,160.87 | 0.01 | 4.70 | Dec 20, 2054 | 5.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 261,186.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 261,072.77 | 0.01 | 7.06 | Nov 01, 2051 | 2.00 |
FNFS9434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 260,311.09 | 0.01 | 4.20 | Feb 01, 2054 | 5.50 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 260,147.47 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 259,936.68 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 259,701.38 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 259,476.88 | 0.01 | 18.37 | Nov 15, 2050 | 1.63 |
FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 258,860.29 | 0.01 | 4.42 | May 01, 2054 | 5.50 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 258,849.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 258,606.40 | 0.01 | 9.18 | May 15, 2037 | 5.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 256,909.87 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 256,856.75 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 256,829.16 | 0.01 | 2.62 | Oct 15, 2027 | 3.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 256,647.81 | 0.01 | 5.87 | Sep 30, 2031 | 3.63 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 256,611.49 | 0.01 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 255,613.20 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 255,543.25 | 0.01 | 0.00 | nan | 0.00 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 254,943.11 | 0.01 | 5.01 | Jun 01, 2053 | 5.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 254,868.96 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 254,808.40 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 254,622.25 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 254,321.69 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 254,021.57 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 253,963.81 | 0.01 | 5.98 | Aug 01, 2052 | 4.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 253,845.03 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 253,419.76 | 0.01 | 12.40 | Aug 15, 2042 | 3.38 |
BT.A | BT GROUP PLC | Communication | Equity | 253,369.19 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 253,142.72 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 252,916.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 252,839.44 | 0.01 | 7.07 | Mar 20, 2052 | 2.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 252,703.07 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 251,635.83 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 251,461.76 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 250,125.36 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 250,119.17 | 0.01 | 6.95 | Jan 21, 2025 | 2.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 250,108.09 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 249,836.33 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 249,791.04 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 249,655.16 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 249,066.35 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 248,704.01 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 248,130.85 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 247,659.92 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 247,571.68 | 0.01 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 247,506.83 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 247,197.74 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 246,977.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 246,963.67 | 0.01 | 6.91 | Apr 01, 2053 | 2.50 |
CLS | CELESTICA INC | Information Technology | Equity | 246,937.58 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 246,303.48 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 246,267.46 | 0.01 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 246,238.26 | 0.01 | 6.66 | Mar 20, 2052 | 2.50 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 246,026.94 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 245,583.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 245,440.32 | 0.01 | 6.21 | Aug 20, 2051 | 3.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 244,975.78 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 244,576.61 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 244,474.23 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 243,581.99 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 243,359.43 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 242,901.41 | 0.01 | 5.20 | Jan 21, 2025 | 4.50 |
AMXB | AMERICA MOVIL B | Communication | Equity | 242,317.05 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 242,136.52 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 242,094.81 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 241,595.68 | 0.01 | 12.23 | Nov 15, 2042 | 4.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 241,511.61 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 240,928.42 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 240,289.95 | 0.01 | 5.17 | Nov 30, 2030 | 4.38 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 240,234.21 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 240,001.36 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 239,999.79 | 0.01 | 3.71 | Nov 01, 2053 | 6.00 |
NN | NN GROUP NV | Financials | Equity | 239,962.45 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 239,509.52 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 239,262.93 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 238,966.01 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 238,468.51 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 238,222.55 | 0.01 | 15.03 | May 15, 2048 | 3.13 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 238,150.73 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 238,080.12 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 238,041.20 | 0.01 | 3.74 | Jan 16, 2025 | 4.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 237,639.22 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 237,380.75 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 236,632.51 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 236,420.74 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 235,944.01 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 235,756.18 | 0.01 | 2.70 | Nov 15, 2027 | 4.13 |
H | HYDRO ONE LTD | Utilities | Equity | 235,704.91 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 235,614.32 | 0.01 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 235,320.94 | 0.01 | 2.94 | Jul 20, 2054 | 6.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 235,297.27 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 235,216.08 | 0.01 | 2.08 | Mar 07, 2027 | 3.75 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 235,014.85 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 234,663.17 | 0.01 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 234,501.64 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 234,143.31 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 233,938.48 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 233,878.50 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 233,834.73 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 233,486.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 233,181.00 | 0.01 | 6.28 | Feb 01, 2049 | 3.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 232,044.42 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 231,993.91 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 231,855.00 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 231,628.54 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 231,311.48 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 231,039.73 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 230,586.80 | 0.01 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 230,134.30 | 0.01 | 7.10 | Jun 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 229,735.33 | 0.01 | 2.62 | Aug 31, 2027 | 0.50 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 229,228.01 | 0.01 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 229,191.28 | 0.01 | 5.70 | Jul 01, 2052 | 4.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 228,847.15 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 228,758.88 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 228,564.69 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 228,453.94 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 228,320.79 | 0.01 | 7.06 | Jan 01, 2052 | 2.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 227,778.63 | 0.01 | 0.00 | nan | 0.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227,704.20 | 0.01 | 7.06 | Oct 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 227,667.93 | 0.01 | 1.16 | Feb 28, 2026 | 2.50 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 227,497.50 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 227,369.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227,305.23 | 0.01 | 7.06 | Dec 01, 2051 | 2.00 |
NDSN | NORDSON CORP | Industrials | Equity | 227,270.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 226,978.80 | 0.01 | 3.74 | Apr 20, 2053 | 5.50 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 226,963.35 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 226,329.25 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 225,785.74 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 225,687.11 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 225,532.14 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 225,475.26 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 225,015.75 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 224,982.63 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 224,834.58 | 0.01 | 0.00 | nan | 0.00 |
1CO | COVESTRO V AG | Materials | Equity | 224,789.29 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 223,883.43 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,750.75 | 0.01 | 1.55 | Jul 31, 2026 | 1.88 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 223,727.53 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 223,391.24 | 0.01 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 223,170.43 | 0.01 | 6.76 | Sep 01, 2051 | 2.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 223,097.89 | 0.01 | 6.82 | Jan 01, 2052 | 2.50 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 223,097.89 | 0.01 | 3.74 | Sep 20, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,061.62 | 0.01 | 1.38 | May 31, 2026 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 222,626.37 | 0.01 | 5.32 | Feb 28, 2031 | 4.25 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 222,434.05 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 222,252.88 | 0.01 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 221,792.16 | 0.01 | 5.89 | Apr 01, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 221,320.65 | 0.01 | 1.95 | Dec 31, 2026 | 1.75 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 220,805.23 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 220,305.08 | 0.01 | 1.81 | Oct 31, 2026 | 1.63 |
FOXA | FOX CORP CLASS A | Communication | Equity | 219,213.84 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 219,111.20 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 218,946.49 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 218,221.80 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 218,164.66 | 0.01 | 2.24 | Apr 15, 2027 | 2.48 |
EMA | EMERA INC | Utilities | Equity | 217,723.58 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 217,654.59 | 0.01 | 0.00 | nan | 0.00 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,294.66 | 0.01 | 6.40 | Oct 01, 2050 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 217,222.12 | 0.01 | 14.56 | Feb 15, 2047 | 3.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 217,180.06 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 216,636.54 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 216,591.25 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 216,142.75 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 216,138.32 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 216,130.53 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 215,787.00 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 215,549.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,517.42 | 0.01 | 6.14 | Aug 01, 2051 | 2.50 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 215,495.40 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 215,412.55 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 215,359.59 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 215,135.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 214,646.94 | 0.01 | 6.21 | Feb 20, 2052 | 3.00 |
INCY | INCYTE CORP | Health Care | Equity | 214,340.21 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 214,145.43 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 213,647.20 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 213,505.93 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 213,375.45 | 0.01 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 213,146.67 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 212,786.64 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 212,696.05 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 212,696.05 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 212,650.76 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 212,197.83 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212,180.56 | 0.01 | 7.16 | May 01, 2051 | 1.50 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 212,152.53 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 211,483.04 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 211,193.28 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 210,567.28 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 210,461.20 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 210,211.68 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 209,395.21 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 209,299.07 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 209,206.41 | 0.01 | 4.16 | Jan 16, 2025 | 3.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 209,068.74 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 208,869.82 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 208,869.82 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 208,710.26 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 208,164.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207,537.98 | 0.01 | 6.31 | Jun 01, 2052 | 3.50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 207,503.62 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 207,371.53 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 207,306.18 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 207,062.44 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 207,062.44 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 207,030.20 | 0.01 | 14.96 | May 15, 2046 | 2.50 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 206,903.39 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 206,762.66 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 206,717.37 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 206,706.69 | 0.01 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 206,626.79 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 206,536.20 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 206,441.42 | 0.01 | 1.64 | Aug 25, 2026 | 3.05 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 206,184.35 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 206,123.44 | 0.01 | 18.75 | Aug 15, 2050 | 1.38 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,014.63 | 0.01 | 7.06 | Feb 01, 2052 | 2.00 |
CAR | CAR GROUP LTD | Communication | Equity | 205,947.39 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 205,936.38 | 0.01 | 7.10 | Oct 24, 2032 | 2.77 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 205,688.20 | 0.01 | 13.80 | Nov 15, 2044 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 205,579.39 | 0.01 | 4.60 | Nov 15, 2029 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 205,506.85 | 0.01 | 19.11 | May 15, 2050 | 1.25 |
AKZA | AKZO NOBEL NV | Materials | Equity | 204,950.94 | 0.01 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 204,708.91 | 0.01 | 3.44 | Aug 01, 2054 | 6.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 204,588.60 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 204,491.28 | 0.01 | 3.61 | Nov 15, 2028 | 3.13 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 204,452.72 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 204,226.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 204,019.77 | 0.01 | 6.86 | Jan 20, 2052 | 2.00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 203,996.19 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 203,849.27 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 203,410.98 | 0.01 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 203,076.75 | 0.01 | 6.40 | Feb 01, 2051 | 3.50 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 203,048.64 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 202,489.92 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 202,207.46 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 201,916.31 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 201,644.58 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 201,609.10 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 201,143.04 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 200,919.86 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 200,783.98 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 200,030.05 | 0.01 | 16.54 | Nov 15, 2049 | 2.38 |
OVV | OVINTIV INC | Energy | Equity | 199,766.71 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 199,735.91 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 199,515.78 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 199,244.02 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 199,108.14 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 198,700.51 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 198,428.75 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 198,111.70 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 198,111.70 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 198,111.70 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,926.38 | 0.01 | 13.40 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,817.57 | 0.01 | 12.65 | Aug 15, 2043 | 3.63 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 197,614.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 197,563.68 | 0.01 | 5.48 | Nov 01, 2052 | 4.50 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 197,522.89 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 197,433.94 | 0.01 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 197,237.25 | 0.01 | 6.37 | Sep 01, 2047 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,019.63 | 0.01 | 15.29 | Feb 15, 2049 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 196,765.74 | 0.01 | 15.27 | Nov 15, 2047 | 2.75 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 196,564.98 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 196,553.32 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 196,469.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 196,221.68 | 0.01 | 6.21 | Jul 01, 2051 | 3.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 196,081.56 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 196,073.51 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 195,892.34 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 195,892.34 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 195,484.70 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 195,474.41 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 195,416.09 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 195,343.17 | 0.01 | 17.68 | Mar 16, 2050 | 3.39 |
FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195,314.93 | 0.01 | 6.76 | May 01, 2052 | 3.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 195,004.68 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 193,911.45 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 193,573.20 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 193,537.10 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 193,421.57 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 193,398.76 | 0.01 | 4.20 | Jul 12, 2029 | 3.74 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 193,159.14 | 0.01 | 0.00 | nan | 0.00 |
FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 193,066.18 | 0.01 | 7.07 | Oct 01, 2051 | 2.50 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 192,833.25 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 192,812.41 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 192,634.26 | 0.01 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192,449.58 | 0.01 | 6.70 | Feb 01, 2052 | 2.50 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 192,160.23 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 191,815.97 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 191,632.79 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 191,607.84 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 191,555.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 190,998.78 | 0.01 | 2.94 | Jun 20, 2054 | 6.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 190,955.40 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 190,728.93 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 190,502.47 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 190,414.67 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 190,411.88 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 190,400.64 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 190,270.46 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 190,185.42 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 189,958.95 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 189,868.37 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 189,858.27 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 189,689.14 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 189,659.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189,656.78 | 0.01 | 3.76 | Dec 20, 2052 | 5.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 189,375.30 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 189,315.90 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 189,234.26 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 189,185.27 | 0.01 | 16.49 | Aug 15, 2049 | 2.25 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 188,736.04 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 188,563.58 | 0.01 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 188,476.10 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 188,351.05 | 0.01 | 15.03 | Aug 15, 2047 | 2.75 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 188,207.93 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 188,192.52 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 188,152.66 | 0.01 | 1.15 | Feb 26, 2026 | 3.68 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 187,783.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 187,589.38 | 0.01 | 6.05 | Jul 20, 2053 | 3.50 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 187,485.52 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 187,342.89 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 187,286.66 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 187,286.66 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 187,251.40 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 187,196.08 | 0.01 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,900.25 | 0.01 | 6.40 | Apr 01, 2052 | 3.50 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 186,819.84 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 186,788.44 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 186,697.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 186,537.54 | 0.01 | 6.83 | Dec 20, 2050 | 2.00 |
7013 | IHI CORP | Industrials | Equity | 186,516.68 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 186,283.65 | 0.01 | 3.40 | Jan 14, 2025 | 6.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 186,154.34 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 186,142.43 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 186,124.78 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 186,061.69 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 185,837.29 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 185,735.10 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 185,683.43 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 185,618.46 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 185,293.77 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 184,886.13 | 0.01 | 0.00 | nan | 0.00 |
FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 184,832.85 | 0.01 | 5.98 | Jul 01, 2052 | 4.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 184,818.39 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 184,614.37 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 184,523.79 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,506.41 | 0.01 | 3.94 | Jul 01, 2038 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 184,506.41 | 0.01 | 4.19 | Jan 14, 2025 | 5.50 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 184,387.91 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 184,342.62 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 184,342.62 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 184,302.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 183,998.63 | 0.01 | 6.65 | May 20, 2051 | 2.50 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 183,991.35 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 183,844.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 183,454.58 | 0.01 | 7.06 | Dec 01, 2051 | 2.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 183,346.17 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 183,308.13 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 183,029.12 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 182,883.29 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 182,765.45 | 0.01 | 2.36 | Jun 30, 2027 | 3.25 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 182,699.93 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 182,650.01 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 182,611.66 | 0.01 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,185.12 | 0.01 | 6.97 | Dec 01, 2050 | 2.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 182,168.55 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 181,489.16 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 181,489.16 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 181,443.86 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,278.37 | 0.01 | 1.32 | Apr 30, 2026 | 2.38 |
WAL | WESTERN ALLIANCE | Financials | Equity | 181,238.68 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 181,040.40 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,024.48 | 0.01 | 1.41 | May 31, 2026 | 0.75 |
PRI | PRIMERICA INC | Financials | Equity | 180,993.74 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 180,847.95 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 180,734.89 | 0.01 | 2.74 | Oct 15, 2027 | 2.44 |
RBC | RBC BEARINGS INC | Industrials | Equity | 180,725.48 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 180,628.59 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 180,626.33 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 180,507.62 | 0.01 | 4.21 | Jun 15, 2029 | 2.75 |
EDEN | EDENRED | Financials | Equity | 180,492.71 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 180,402.12 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 180,369.62 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 180,311.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 180,045.18 | 0.01 | 5.82 | Jan 20, 2052 | 3.50 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 179,628.04 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 179,381.00 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 179,180.02 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 179,174.70 | 0.01 | 4.53 | Jan 21, 2025 | 5.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 178,859.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 178,739.46 | 0.01 | 6.21 | Nov 20, 2051 | 3.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 178,335.04 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 178,273.35 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 178,036.65 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 178,001.59 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 177,503.37 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 177,458.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177,143.57 | 0.01 | 3.44 | Oct 01, 2054 | 6.00 |
BNR | BRENNTAG | Industrials | Equity | 176,869.27 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 176,765.60 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 176,644.19 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 176,574.03 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 176,379.84 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 176,291.57 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 176,170.74 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 176,164.27 | 0.01 | 12.64 | Nov 15, 2044 | 4.63 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 175,601.06 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 175,468.10 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 175,057.55 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 174,932.22 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 174,654.95 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 174,584.46 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 174,561.49 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 174,367.30 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 173,837.68 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 173,749.41 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 173,698.76 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 173,200.53 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 173,155.24 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 172,928.77 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 172,849.07 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 172,794.44 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 172,747.60 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 172,385.26 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 172,367.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB7650 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 172,283.36 | 0.01 | 3.06 | Dec 01, 2053 | 6.50 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 172,072.30 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 172,035.91 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 172,000.92 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 171,920.66 | 0.01 | 6.44 | Sep 15, 2056 | 6.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 171,796.45 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 171,751.16 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 171,660.57 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 171,507.37 | 0.01 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 171,472.06 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 171,436.76 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 171,434.10 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 171,343.52 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 171,277.87 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 171,207.64 | 0.01 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 171,195.26 | 0.01 | 6.69 | Mar 01, 2052 | 3.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 171,071.76 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 171,048.37 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 170,834.53 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 170,612.92 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 170,601.26 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 170,507.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 170,506.12 | 0.01 | 6.69 | May 01, 2052 | 3.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 170,342.22 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 170,233.85 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 170,187.19 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 170,148.02 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 169,673.98 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 169,318.29 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 169,236.67 | 0.01 | 1.60 | Aug 15, 2026 | 1.50 |
TTC | TORO | Industrials | Equity | 168,898.33 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 168,837.70 | 0.01 | 4.41 | Nov 30, 2029 | 4.13 |
CAE | CAE INC | Industrials | Equity | 168,671.23 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 168,665.06 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 168,651.80 | 0.01 | 6.66 | Jun 06, 2032 | 3.06 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 168,583.80 | 0.01 | 6.47 | May 20, 2052 | 3.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 168,519.26 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 168,218.30 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 168,198.50 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 168,003.48 | 0.01 | 4.33 | Oct 31, 2029 | 4.13 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 167,967.21 | 0.01 | 7.10 | Feb 01, 2052 | 2.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 167,946.54 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 167,901.25 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 167,674.78 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 167,538.90 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 167,252.79 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 167,058.60 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 166,956.30 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 166,788.30 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 166,775.51 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 166,511.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166,335.05 | 0.01 | 5.44 | Jun 01, 2052 | 4.50 |
ALA | ALTAGAS LTD | Utilities | Equity | 166,225.41 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 166,225.41 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 166,158.25 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 166,044.23 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 165,998.94 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 165,865.73 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 165,863.06 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,827.27 | 0.01 | 1.72 | Sep 30, 2026 | 1.63 |
051910 | LG CHEM LTD | Materials | Equity | 165,734.56 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 165,575.67 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 165,520.55 | 0.01 | 2.13 | Feb 15, 2027 | 0.25 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 165,329.20 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 165,305.54 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 165,222.59 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,029.33 | 0.01 | 2.66 | Oct 31, 2027 | 4.13 |
OGE | OGE ENERGY CORP | Utilities | Equity | 164,973.45 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 164,885.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,847.98 | 0.01 | 3.69 | Sep 01, 2054 | 6.00 |
DCI | DONALDSON INC | Industrials | Equity | 164,845.15 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 164,710.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 164,630.35 | 0.01 | 1.88 | Nov 30, 2026 | 1.63 |
TFX | TELEFLEX INC | Health Care | Equity | 164,609.31 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 164,609.31 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 164,549.56 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 164,277.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164,231.38 | 0.01 | 6.36 | Apr 01, 2052 | 3.00 |
AOS | A O SMITH CORP | Industrials | Equity | 164,112.00 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 163,960.75 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 163,813.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163,759.87 | 0.01 | 3.63 | Aug 01, 2053 | 6.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 163,739.67 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 163,684.60 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 163,637.94 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 163,469.71 | 0.01 | 13.26 | May 15, 2043 | 2.88 |
1801 | TAISEI CORP | Industrials | Equity | 163,417.24 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 163,415.76 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 163,266.81 | 0.01 | 9.08 | Jan 25, 2036 | 3.80 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 163,245.36 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 163,145.48 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 163,034.47 | 0.01 | 13.14 | Nov 15, 2042 | 2.75 |
MTZ | MASTEC INC | Industrials | Equity | 162,973.10 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 162,645.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 162,381.60 | 0.01 | 5.79 | Apr 25, 2031 | 1.60 |
CMA | COMERICA INC | Financials | Equity | 162,327.62 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 162,206.23 | 0.01 | 3.98 | Jan 31, 2029 | 0.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 162,144.97 | 0.01 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,873.82 | 0.01 | 6.44 | Dec 01, 2051 | 2.50 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 161,831.98 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 161,786.69 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 161,696.10 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 161,585.90 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 161,469.64 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 161,462.32 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 161,421.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 161,329.77 | 0.01 | 5.16 | Apr 20, 2053 | 4.50 |
SEIC | SEI INVESTMENTS | Financials | Equity | 161,264.35 | 0.01 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 161,109.24 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 160,943.59 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 160,930.80 | 0.01 | 4.19 | Sep 01, 2036 | 2.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 160,926.12 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 160,897.39 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 160,867.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 160,858.26 | 0.01 | 6.83 | Aug 20, 2050 | 2.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 160,785.72 | 0.01 | 6.66 | Apr 20, 2052 | 2.50 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 160,640.63 | 0.01 | 5.39 | Dec 01, 2052 | 4.50 |
GKOS | GLAUKOS CORP | Health Care | Equity | 160,625.70 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 160,473.70 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 160,201.43 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 160,120.62 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 160,024.04 | 0.01 | 6.24 | Jul 09, 2035 | 4.13 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159,552.53 | 0.01 | 6.47 | Apr 01, 2052 | 2.50 |
DPLM | DIPLOMA PLC | Industrials | Equity | 159,431.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 159,371.18 | 0.01 | 5.82 | Jan 20, 2050 | 4.00 |
FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159,334.91 | 0.01 | 3.58 | Sep 01, 2054 | 6.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 159,273.24 | 0.01 | 0.00 | nan | 0.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,899.67 | 0.01 | 7.14 | Mar 01, 2052 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 158,670.95 | 0.01 | 4.07 | May 21, 2029 | 3.65 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 158,645.77 | 0.01 | 6.86 | Jun 01, 2051 | 2.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 158,570.00 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 158,453.36 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 158,117.95 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 158,077.53 | 0.01 | 17.91 | Apr 12, 2051 | 3.72 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 157,949.20 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,920.37 | 0.01 | 6.82 | Apr 01, 2052 | 2.50 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 157,905.16 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 157,843.27 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 157,775.29 | 0.01 | 2.46 | Jun 30, 2027 | 0.50 |
FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,739.02 | 0.01 | 4.30 | Apr 01, 2054 | 5.50 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 157,710.32 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 157,649.08 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 157,574.44 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 157,485.13 | 0.01 | 4.41 | Apr 01, 2037 | 2.00 |
CHE | CHEMED CORP | Health Care | Equity | 157,456.10 | 0.01 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,340.05 | 0.01 | 6.20 | Apr 01, 2052 | 3.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,303.78 | 0.01 | 6.91 | Mar 01, 2052 | 2.50 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 157,231.24 | 0.01 | 6.03 | Jul 01, 2045 | 3.50 |
6361 | EBARA CORP | Industrials | Equity | 157,121.51 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 157,100.35 | 0.01 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 157,030.37 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 156,723.45 | 0.01 | 3.75 | Mar 25, 2029 | 2.12 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,542.10 | 0.01 | 4.20 | Jun 01, 2036 | 2.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 156,483.93 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 156,236.77 | 0.01 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 156,201.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,961.78 | 0.01 | 6.82 | Nov 01, 2051 | 2.50 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 155,333.28 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 155,173.91 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 155,059.18 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 155,018.65 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 154,877.42 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 154,870.52 | 0.01 | 1.61 | Aug 12, 2026 | 2.69 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 154,849.23 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 154,811.56 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 154,627.62 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 154,364.74 | 0.01 | 0.00 | nan | 0.00 |
FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154,329.62 | 0.01 | 4.19 | Aug 01, 2037 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 154,137.74 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 154,119.28 | 0.01 | 27.17 | Mar 25, 2073 | 3.27 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 153,996.29 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 153,951.11 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 153,724.53 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 153,624.53 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 153,543.36 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 153,362.19 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 153,323.88 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 153,323.88 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 153,181.30 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 153,181.01 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 153,132.71 | 0.01 | 6.76 | Oct 01, 2051 | 2.50 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,132.71 | 0.01 | 6.70 | Dec 01, 2050 | 2.50 |
RGEN | REPLIGEN CORP | Health Care | Equity | 153,035.50 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 153,023.84 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 152,999.84 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 152,935.50 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 152,900.19 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 152,794.27 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 152,600.07 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 152,546.91 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 152,417.32 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 152,375.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,334.76 | 0.01 | 4.41 | Nov 01, 2054 | 5.50 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,189.68 | 0.01 | 6.67 | Dec 01, 2051 | 2.50 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 152,139.27 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 152,119.89 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 151,982.19 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 151,958.10 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 151,911.57 | 0.01 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,899.52 | 0.01 | 4.69 | Jan 01, 2053 | 5.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 151,867.52 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 151,778.73 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 151,443.39 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 151,369.29 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 151,281.42 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 151,281.42 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 151,278.71 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 151,163.46 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 151,142.83 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 151,052.24 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 151,006.97 | 0.01 | 17.52 | Sep 14, 2050 | 3.81 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 150,842.70 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 150,825.78 | 0.01 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,666.33 | 0.01 | 7.06 | Jan 01, 2052 | 2.00 |
MASI | MASIMO CORP | Health Care | Equity | 150,504.45 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 150,322.72 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150,211.53 | 0.01 | 2.36 | Jun 04, 2027 | 2.85 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 149,965.32 | 0.01 | 1.70 | Sep 17, 2026 | 2.70 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 149,881.38 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 149,829.33 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 149,722.49 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 149,421.69 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 149,334.02 | 0.01 | 4.50 | Jun 22, 2029 | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 149,245.84 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 149,195.14 | 0.01 | 1.67 | Sep 15, 2026 | 3.85 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 149,122.26 | 0.01 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 149,033.99 | 0.01 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,961.64 | 0.01 | 5.91 | May 01, 2050 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 148,822.67 | 0.01 | 4.71 | Dec 15, 2029 | 2.79 |
CR | CRANE | Industrials | Equity | 148,725.71 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 148,697.00 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 148,649.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 148,598.93 | 0.01 | 4.45 | Dec 20, 2052 | 5.00 |
9697 | CAPCOM LTD | Communication | Equity | 148,470.54 | 0.01 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,417.58 | 0.01 | 5.38 | Oct 01, 2052 | 4.50 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,199.96 | 0.01 | 7.06 | May 01, 2051 | 2.00 |
1812 | KAJIMA CORP | Industrials | Equity | 148,198.78 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 148,153.49 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 147,999.18 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 147,700.56 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 147,540.12 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 147,474.56 | 0.01 | 2.84 | Jan 21, 2025 | 6.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 147,203.49 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 147,202.34 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 147,202.34 | 0.01 | 0.00 | nan | 0.00 |
G2MB0023 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 147,111.86 | 0.01 | 6.02 | Nov 20, 2054 | 4.00 |
SKF B | SKF B | Industrials | Equity | 146,975.87 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 146,885.28 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 146,749.40 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 146,749.40 | 0.01 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 146,640.34 | 0.01 | 4.52 | Jul 20, 2053 | 5.00 |
MTN | MTN GROUP LTD | Communication | Equity | 146,509.49 | 0.01 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 146,457.09 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 146,208.87 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 145,955.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 145,951.21 | 0.01 | 5.65 | Oct 20, 2052 | 4.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 145,873.88 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 145,697.32 | 0.01 | 14.80 | May 15, 2047 | 3.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 145,662.10 | 0.01 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 145,556.18 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 145,481.20 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,407.16 | 0.01 | 7.07 | May 01, 2050 | 2.50 |
T | TELUS CORP | Communication | Equity | 145,254.73 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 145,209.44 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 145,115.75 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 145,066.43 | 0.01 | 1.35 | May 05, 2026 | 2.90 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 145,026.56 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 144,892.39 | 0.01 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 144,847.10 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 144,801.80 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 144,655.83 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 144,363.43 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 144,363.43 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 144,355.32 | 0.01 | 13.47 | Aug 15, 2040 | 1.13 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 144,262.55 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 144,249.79 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 143,714.77 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 143,622.86 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 143,488.31 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 143,488.31 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 143,412.83 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 143,376.03 | 0.01 | 5.54 | Feb 15, 2054 | 2.07 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 143,367.10 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 143,248.29 | 0.01 | 1.64 | Aug 15, 2026 | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 143,086.24 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 143,035.38 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 142,990.08 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 142,899.50 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 142,827.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 142,795.71 | 0.01 | 2.94 | Sep 20, 2054 | 6.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 142,590.53 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 142,466.75 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 142,414.97 | 0.01 | 3.42 | Jul 15, 2028 | 2.40 |
X | US STEEL CORP | Materials | Equity | 142,298.93 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,179.11 | 0.01 | 7.10 | Feb 01, 2052 | 2.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 142,084.22 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 142,060.71 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 142,023.57 | 0.01 | 2.51 | Jul 25, 2027 | 2.50 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 141,884.17 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 141,816.41 | 0.01 | 6.59 | Jan 21, 2025 | 3.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 141,715.74 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 141,552.45 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 140,982.20 | 0.01 | 6.12 | May 01, 2048 | 4.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 140,816.02 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 140,770.73 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 140,507.17 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 140,454.21 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 140,420.07 | 0.01 | 2.59 | Aug 24, 2027 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,407.44 | 0.01 | 19.32 | Oct 25, 2052 | 3.12 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 140,272.50 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 140,002.90 | 0.01 | 1.33 | May 15, 2028 | 4.87 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 139,889.29 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 139,791.20 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 139,762.05 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 139,725.64 | 0.01 | 4.85 | Mar 25, 2030 | 2.80 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 139,662.51 | 0.01 | 2.91 | Jan 15, 2028 | 2.64 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 139,638.40 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 139,624.48 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 139,548.87 | 0.01 | 4.71 | Mar 01, 2030 | 3.50 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 139,457.23 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 139,411.93 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 139,276.06 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 139,276.06 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 139,230.76 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 139,120.53 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 139,094.88 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 139,049.59 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 139,049.59 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 139,033.05 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 138,959.00 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 138,868.42 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 138,788.11 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 138,732.54 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 138,700.64 | 0.01 | 0.00 | nan | 0.00 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,660.90 | 0.01 | 3.93 | Sep 01, 2037 | 3.50 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 138,653.51 | 0.01 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 138,484.85 | 0.01 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 138,424.01 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 138,321.56 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 138,245.75 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 138,035.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,971.77 | 0.01 | 5.39 | Sep 01, 2052 | 4.50 |
WEX | WEX INC | Financials | Equity | 137,942.49 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 137,849.17 | 0.01 | 0.00 | nan | 0.00 |
G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 137,826.69 | 0.01 | 6.47 | Apr 20, 2052 | 3.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 137,717.88 | 0.01 | 2.41 | Jul 09, 2030 | 0.75 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 137,690.80 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 137,647.24 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 137,558.97 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 137,460.35 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 137,355.18 | 0.01 | 2.30 | Apr 30, 2027 | 0.50 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 137,096.86 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 137,061.55 | 0.01 | 2.83 | Dec 01, 2027 | 2.65 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 137,011.40 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 136,945.23 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 136,830.23 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 136,693.93 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 136,558.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,339.61 | 0.01 | 4.15 | Apr 01, 2053 | 5.50 |
MNDI | MONDI PLC | Materials | Equity | 136,241.42 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 136,150.84 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 136,063.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 135,940.64 | 0.01 | 6.06 | Jan 20, 2053 | 3.50 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135,686.75 | 0.01 | 7.10 | Feb 01, 2052 | 2.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 135,617.05 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 135,470.67 | 0.01 | 7.10 | Nov 15, 2032 | 2.80 |
2002 | CHINA STEEL CORP | Materials | Equity | 135,281.62 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 135,263.97 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 135,090.67 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 135,052.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 134,997.62 | 0.01 | 6.68 | Jun 20, 2050 | 2.50 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 134,734.35 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 134,701.46 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 134,694.10 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 134,610.87 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 134,466.66 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 134,384.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 134,381.02 | 0.01 | 4.52 | May 20, 2053 | 5.00 |
BKT | BANKINTER SA | Financials | Equity | 134,248.53 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 134,173.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 134,163.40 | 0.01 | 4.45 | Mar 01, 2037 | 1.50 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 134,028.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 134,018.32 | 0.01 | 4.70 | Oct 20, 2054 | 5.00 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 133,945.78 | 0.01 | 4.27 | Feb 01, 2037 | 1.50 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 133,886.97 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 133,840.89 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 133,801.82 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 133,735.34 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 133,614.43 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,510.54 | 0.01 | 5.50 | Sep 01, 2052 | 4.50 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 133,241.95 | 0.01 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 133,206.79 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 133,021.93 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 133,014.51 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 132,889.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 132,857.68 | 0.01 | 6.65 | Jan 20, 2052 | 2.50 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 132,670.43 | 0.01 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 132,574.19 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 132,572.69 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 132,439.35 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 132,404.04 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 132,391.52 | 0.01 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 132,367.17 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 132,210.34 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 132,186.38 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 131,998.00 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 131,938.59 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 131,938.59 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 131,938.59 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,914.65 | 0.01 | 4.41 | Jun 01, 2037 | 2.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 131,614.85 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 131,579.86 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 131,530.95 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 131,234.65 | 0.01 | 5.22 | Mar 20, 2030 | 0.10 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 131,044.70 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 130,762.23 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 130,760.97 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 130,692.83 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 130,656.31 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 130,644.43 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 130,550.39 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 130,536.38 | 0.01 | 12.81 | Feb 15, 2043 | 3.13 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 130,462.12 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 130,427.57 | 0.01 | 7.07 | Dec 01, 2050 | 2.50 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 130,144.35 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 130,081.57 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 129,883.52 | 0.01 | 5.35 | Aug 05, 2030 | 0.88 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 129,774.71 | 0.01 | 5.50 | Jul 01, 2052 | 4.50 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 129,703.00 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,702.17 | 0.01 | 7.06 | Nov 01, 2051 | 2.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,665.90 | 0.01 | 6.82 | Jan 01, 2052 | 2.50 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 129,579.42 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 129,555.39 | 0.01 | 4.64 | Oct 22, 2029 | 0.88 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 129,532.85 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 129,352.06 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 129,349.92 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 129,266.30 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 128,905.15 | 0.01 | 3.85 | Nov 25, 2028 | 0.75 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 128,677.49 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 128,586.90 | 0.01 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 128,296.48 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 128,269.85 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 127,999.06 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA | MBS Pass-Through | Fixed Income | 127,961.20 | 0.01 | 6.68 | Jan 21, 2025 | 2.50 |
6645 | OMRON CORP | Information Technology | Equity | 127,816.92 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 127,718.31 | 0.01 | 1.17 | Feb 25, 2026 | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 127,708.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 127,634.77 | 0.01 | 6.06 | May 20, 2052 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 127,560.48 | 0.01 | 3.35 | May 25, 2028 | 0.75 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 127,273.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,054.45 | 0.01 | 7.89 | Aug 01, 2051 | 2.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 126,978.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 126,945.64 | 0.01 | 5.20 | Jan 20, 2049 | 4.50 |
EPI B | EPIROC CLASS B | Industrials | Equity | 126,911.06 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 126,865.77 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 126,820.47 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 126,701.84 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 126,419.38 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 126,412.84 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 126,321.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,220.23 | 0.01 | 3.70 | Nov 01, 2053 | 6.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 126,026.42 | 0.01 | 1.69 | Sep 07, 2026 | 2.35 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 126,018.12 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 126,005.20 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 125,960.38 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 125,835.41 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 125,819.15 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 125,766.19 | 0.01 | 0.00 | nan | 0.00 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 125,567.37 | 0.01 | 1.23 | Jun 20, 2028 | 5.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 125,519.03 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 125,462.17 | 0.01 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 125,371.22 | 0.01 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 125,371.10 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 125,277.21 | 0.01 | 3.50 | Nov 15, 2028 | 5.25 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,240.94 | 0.01 | 6.48 | May 01, 2052 | 3.50 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 125,189.92 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 125,189.92 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 125,130.65 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 125,129.75 | 0.01 | 0.00 | nan | 0.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,095.86 | 0.01 | 4.45 | Nov 01, 2037 | 1.50 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 125,024.73 | 0.01 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 124,865.84 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 124,841.97 | 0.01 | 14.22 | Nov 15, 2045 | 3.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 124,706.96 | 0.01 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 124,618.69 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 124,601.11 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 124,512.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,261.64 | 0.01 | 4.41 | Apr 01, 2037 | 2.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 124,148.18 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 124,102.89 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 124,057.60 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 124,039.18 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 124,007.75 | 0.01 | 4.39 | Nov 01, 2054 | 5.50 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 123,831.13 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 123,823.40 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 123,765.08 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 123,718.34 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 123,700.93 | 0.01 | 0.00 | nan | 0.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 123,559.38 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 123,559.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 123,551.73 | 0.01 | 4.72 | Sep 20, 2029 | 0.10 |
KEX | KIRBY CORP | Industrials | Equity | 123,496.81 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 123,468.79 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 123,432.11 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 123,378.20 | 0.01 | 0.00 | nan | 0.00 |
FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,354.89 | 0.01 | 6.37 | Aug 01, 2049 | 3.50 |
MNG | M&G PLC | Financials | Equity | 123,287.62 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 123,280.27 | 0.01 | 3.48 | Jun 20, 2028 | 0.10 |
COOP | MR COOPER GROUP INC | Financials | Equity | 123,260.29 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 123,061.15 | 0.01 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 123,061.15 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 122,977.77 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 122,919.45 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 122,747.38 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,702.02 | 0.01 | 3.56 | Aug 01, 2053 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 122,680.53 | 0.01 | 8.21 | Feb 25, 2034 | 2.35 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 122,636.42 | 0.01 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 122,562.93 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 122,522.88 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 122,522.88 | 0.01 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 122,499.55 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 122,482.57 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 122,478.52 | 0.01 | 7.18 | Feb 27, 2033 | 3.10 |
MTDR | MATADOR RESOURCES | Energy | Equity | 122,359.59 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 122,358.99 | 0.01 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 122,340.70 | 0.01 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 122,110.00 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 121,928.83 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 121,899.99 | 0.01 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 121,868.56 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 121,838.24 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 121,657.07 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 121,635.18 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 121,560.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,505.11 | 0.01 | 4.52 | Nov 01, 2054 | 5.50 |
FOX | FOX CORP CLASS B | Communication | Equity | 121,442.88 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 121,430.60 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 121,379.82 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 121,340.02 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 121,333.17 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 121,304.01 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 121,249.43 | 0.01 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 121,229.14 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 121,216.53 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 121,193.83 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 121,158.53 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 120,957.09 | 0.01 | 18.81 | Apr 15, 2052 | 3.32 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 120,931.83 | 0.01 | 3.98 | Mar 24, 2029 | 2.80 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 120,893.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,815.98 | 0.01 | 2.51 | Nov 01, 2053 | 6.50 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 120,751.21 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 120,729.82 | 0.01 | 3.56 | Oct 31, 2028 | 5.15 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,707.16 | 0.01 | 5.75 | Apr 01, 2048 | 3.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 120,570.04 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 120,434.16 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 120,388.86 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 120,199.38 | 0.01 | 6.99 | Jul 15, 2033 | 4.13 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 120,195.94 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 119,820.75 | 0.01 | 6.30 | Jan 17, 2032 | 3.00 |
SLM | SLM CORP | Financials | Equity | 119,781.88 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 119,652.57 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 119,623.12 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 119,569.68 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 119,347.12 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 119,211.24 | 0.01 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 119,211.24 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 119,075.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,075.01 | 0.01 | 7.06 | May 01, 2051 | 2.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 119,040.06 | 0.01 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 119,004.75 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 118,939.49 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 118,930.41 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 118,758.31 | 0.01 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 118,758.31 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 118,739.95 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 118,475.14 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 118,458.41 | 0.01 | 2.31 | Jun 26, 2028 | 4.50 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 118,422.14 | 0.01 | 6.65 | Feb 20, 2052 | 2.50 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 118,395.97 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 118,350.68 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 118,277.06 | 0.01 | 12.90 | Aug 15, 2042 | 2.75 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 118,210.33 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 117,980.83 | 0.01 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,914.36 | 0.01 | 3.71 | Oct 01, 2053 | 6.00 |
G2MA9963 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 117,914.36 | 0.01 | 5.35 | Oct 20, 2054 | 4.50 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 117,897.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,841.82 | 0.01 | 3.65 | Aug 01, 2054 | 6.00 |
7752 | RICOH LTD | Information Technology | Equity | 117,807.16 | 0.01 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 117,804.29 | 0.01 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 117,786.64 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 117,674.33 | 0.01 | 4.05 | May 20, 2029 | 3.86 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 117,671.28 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 117,551.66 | 0.01 | 6.83 | Jan 20, 2051 | 2.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 117,334.04 | 0.01 | 6.42 | Sep 25, 2032 | 3.71 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 117,261.50 | 0.01 | 0.05 | Jan 07, 2025 | 1.63 |
SIGN | SIG GROUP N AG | Materials | Equity | 117,218.35 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 117,173.06 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 117,080.48 | 0.01 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 116,946.59 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 116,872.57 | 0.01 | 6.47 | Feb 17, 2032 | 2.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,815.76 | 0.01 | 1.41 | May 25, 2026 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 116,717.44 | 0.01 | 6.81 | Feb 14, 2033 | 3.75 |
UGI | UGI CORP | Utilities | Equity | 116,702.62 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,702.12 | 0.01 | 8.73 | May 25, 2034 | 1.25 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 116,681.17 | 0.01 | 4.45 | Jan 20, 2053 | 5.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 116,639.14 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 116,393.53 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 116,288.55 | 0.01 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 116,245.93 | 0.01 | 6.60 | May 01, 2050 | 2.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 116,245.93 | 0.01 | 4.19 | Feb 01, 2037 | 2.00 |
RH | RH | Consumer Discretionary | Equity | 116,241.90 | 0.01 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 116,107.76 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 116,072.77 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 115,995.44 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 115,859.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,846.96 | 0.01 | 7.06 | Jun 01, 2051 | 2.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 115,769.51 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 115,587.80 | 0.01 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 115,406.63 | 0.01 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 115,225.46 | 0.01 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 115,191.52 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 114,785.48 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 114,636.65 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 114,546.06 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 114,543.08 | 0.01 | 2.74 | Oct 25, 2027 | 2.75 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 114,455.48 | 0.01 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 114,385.59 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 114,364.89 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 114,323.61 | 0.01 | 10.38 | Aug 15, 2039 | 4.50 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 114,308.82 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 114,200.72 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 114,171.57 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 114,093.13 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 114,086.38 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 113,911.96 | 0.01 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 113,911.96 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 113,776.08 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 113,776.08 | 0.01 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 113,763.33 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 113,716.07 | 0.01 | 2.01 | Jan 20, 2027 | 2.37 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 113,602.67 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 113,547.55 | 0.01 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 113,504.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 113,344.32 | 0.01 | 6.76 | Sep 01, 2051 | 2.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 113,277.86 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 113,217.35 | 0.01 | 6.88 | Aug 15, 2032 | 2.69 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 113,110.16 | 0.01 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 113,090.71 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 113,090.43 | 0.01 | 5.65 | Jan 21, 2025 | 4.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 112,960.81 | 0.01 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 112,896.51 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 112,737.63 | 0.01 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 112,734.34 | 0.01 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 112,734.34 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 112,734.34 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 112,719.42 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 112,702.89 | 0.01 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,691.45 | 0.01 | 2.84 | Aug 01, 2054 | 6.50 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 112,661.10 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 112,598.67 | 0.01 | 3.11 | Feb 25, 2028 | 0.75 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 112,595.83 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 112,507.88 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 112,486.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,328.75 | 0.01 | 6.47 | Jan 20, 2050 | 3.00 |
DSY | DISCOVERY LTD | Financials | Equity | 112,296.28 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 112,236.12 | 0.01 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 112,190.83 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 112,145.53 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 112,118.73 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 112,054.95 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 112,054.95 | 0.01 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 112,009.65 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 112,000.16 | 0.01 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111,966.05 | 0.01 | 6.69 | Apr 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 111,966.05 | 0.01 | 14.11 | Aug 15, 2045 | 2.88 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 111,964.47 | 0.01 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 111,879.62 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 111,745.49 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 111,651.72 | 0.01 | 8.04 | Jul 31, 2033 | 0.88 |
TEP | TELEPERFORMANCE | Industrials | Equity | 111,647.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,603.35 | 0.01 | 7.02 | Oct 01, 2051 | 2.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 111,556.72 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 111,115.12 | 0.01 | 2.18 | Apr 21, 2027 | 4.75 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 111,025.20 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 110,993.17 | 0.01 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 110,954.59 | 0.01 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 110,888.19 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 110,848.67 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 110,808.81 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 110,786.74 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 110,742.39 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 110,514.98 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 110,474.13 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 110,442.70 | 0.01 | 6.56 | Feb 01, 2051 | 2.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 110,379.10 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 110,290.00 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 110,288.52 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,225.08 | 0.01 | 7.16 | Nov 01, 2051 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 110,225.08 | 0.01 | 7.02 | Apr 12, 2033 | 3.50 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 110,210.39 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 110,197.93 | 0.01 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 110,170.87 | 0.01 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 109,983.63 | 0.01 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 109,930.66 | 0.01 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 109,880.88 | 0.01 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 109,862.38 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
INVP | INVESTEC PLC | Financials | Equity | 109,745.00 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 109,745.00 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 109,562.12 | 0.01 | 2.49 | Jul 22, 2027 | 1.25 |
DINO | HF SINCLAIR CORP | Energy | Equity | 109,500.19 | 0.01 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 109,473.24 | 0.01 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 109,427.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD3631 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,318.33 | 0.01 | 6.76 | Jul 01, 2052 | 3.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 109,110.90 | 0.01 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 109,054.73 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 109,054.73 | 0.01 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 108,884.43 | 0.01 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 108,748.56 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 108,677.89 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 108,526.26 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,339.03 | 0.01 | 6.46 | Jun 01, 2049 | 3.50 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 108,253.55 | 0.01 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 108,200.58 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 108,159.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 108,121.41 | 0.01 | 6.21 | Dec 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 108,121.41 | 0.01 | 2.12 | Feb 28, 2027 | 1.13 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 107,861.42 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 107,842.70 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 107,842.70 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 107,670.97 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 107,661.52 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 107,649.90 | 0.00 | 3.17 | May 24, 2028 | 3.75 |
DIB | DB ISLAMIC BANK | Financials | Equity | 107,600.35 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 107,600.35 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 107,358.88 | 0.00 | 7.81 | Sep 11, 2033 | 2.69 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 107,330.72 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 107,299.18 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 107,264.93 | 0.00 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 107,253.89 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 107,253.89 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 107,219.91 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 107,211.97 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 107,184.92 | 0.00 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 107,088.39 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 107,033.31 | 0.00 | 14.01 | May 15, 2045 | 3.00 |
ORI | ORICA LTD | Materials | Equity | 107,027.42 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 106,922.48 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 106,805.93 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 106,770.62 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 106,759.15 | 0.00 | 7.83 | Jul 04, 2034 | 4.75 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 106,601.32 | 0.00 | 9.51 | Jun 26, 2034 | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 106,574.49 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 106,567.73 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,557.13 | 0.00 | 4.75 | Feb 25, 2030 | 2.75 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 106,485.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106,344.17 | 0.00 | 4.26 | Apr 01, 2053 | 5.50 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,344.17 | 0.00 | 5.08 | Jun 20, 2053 | 4.50 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 106,076.27 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 106,046.81 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 106,030.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 105,945.20 | 0.00 | 6.37 | Aug 01, 2050 | 3.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 105,907.73 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 105,668.63 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 105,637.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,437.42 | 0.00 | 6.91 | Jul 01, 2052 | 2.50 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 105,393.62 | 0.00 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 105,225.39 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 105,202.07 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 105,073.76 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 104,793.39 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 104,758.08 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 104,740.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,712.01 | 0.00 | 4.20 | May 01, 2053 | 5.50 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 104,626.89 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 104,624.71 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 104,599.19 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 104,536.30 | 0.00 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 104,491.01 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 104,309.84 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 104,173.96 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 104,083.37 | 0.00 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 103,947.50 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 103,819.90 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 103,703.66 | 0.00 | 7.21 | Mar 06, 2033 | 3.02 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 103,627.90 | 0.00 | 1.41 | May 31, 2026 | 2.80 |
GET | GETLINK | Industrials | Equity | 103,539.86 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 103,370.02 | 0.00 | 7.10 | Jun 14, 2033 | 3.88 |
HXL | HEXCEL CORP | Industrials | Equity | 103,365.01 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 103,358.69 | 0.00 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,224.94 | 0.00 | 6.59 | Jun 01, 2050 | 3.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 103,222.81 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 103,132.22 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 103,132.22 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 103,086.93 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 103,028.00 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 102,914.53 | 0.00 | 6.05 | May 25, 2031 | 1.50 |
AKE | ARKEMA SA | Materials | Equity | 102,905.76 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 102,833.81 | 0.00 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 102,798.50 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 102,636.02 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 102,543.41 | 0.00 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,535.80 | 0.00 | 4.83 | Apr 01, 2053 | 5.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 102,480.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,463.26 | 0.00 | 6.83 | Sep 20, 2050 | 2.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 102,426.07 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 102,236.07 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 102,233.58 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 102,226.36 | 0.00 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,209.37 | 0.00 | 6.12 | Jul 01, 2049 | 4.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 102,162.96 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 101,977.01 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 101,954.60 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 101,954.60 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 101,917.64 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 101,909.31 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 101,765.56 | 0.00 | 1.50 | Jun 20, 2026 | 0.01 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 101,756.92 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 101,728.14 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 101,580.38 | 0.00 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 101,447.70 | 0.00 | 7.06 | Feb 01, 2052 | 2.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 101,386.19 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,109.01 | 0.00 | 3.89 | Feb 25, 2029 | 2.75 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 100,950.59 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR | Materials | Equity | 100,929.43 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 100,867.57 | 0.00 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,794.83 | 0.00 | 7.09 | Jul 01, 2050 | 2.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 100,686.40 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 100,682.33 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 100,613.48 | 0.00 | 1.26 | Jul 25, 2026 | 2.28 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 100,577.21 | 0.00 | 7.94 | Nov 15, 2034 | 4.25 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 100,559.86 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 100,550.52 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 100,506.70 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 100,505.23 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 100,429.84 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 100,414.64 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 100,390.73 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 100,291.65 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 100,265.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,214.51 | 0.00 | 3.06 | Jan 01, 2054 | 6.50 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,178.24 | 0.00 | 4.83 | Apr 01, 2053 | 5.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 100,052.29 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 99,991.61 | 0.00 | 1.22 | Mar 24, 2026 | 3.35 |
CHILE | BANCO DE CHILE | Financials | Equity | 99,956.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,888.08 | 0.00 | 6.91 | Dec 01, 2051 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 99,877.98 | 0.00 | 7.31 | Feb 15, 2033 | 2.30 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 99,851.81 | 0.00 | 1.50 | Dec 10, 2049 | 3.46 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99,851.81 | 0.00 | 4.38 | Jul 01, 2053 | 5.50 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 99,706.73 | 0.00 | 1.97 | Jan 21, 2025 | 6.50 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 99,689.95 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 99,449.86 | 0.00 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,344.03 | 0.00 | 7.06 | Feb 01, 2052 | 2.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 99,327.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,235.22 | 0.00 | 4.83 | Apr 01, 2053 | 5.00 |
ACA | ARCOSA INC | Industrials | Equity | 98,972.22 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 98,862.77 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 98,804.45 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 98,747.13 | 0.00 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 98,727.43 | 0.00 | 1.76 | May 15, 2030 | 5.09 |
FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,582.35 | 0.00 | 4.90 | Feb 01, 2054 | 5.00 |
FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,473.54 | 0.00 | 4.42 | Mar 01, 2054 | 5.50 |
HUB | HUB24 LTD | Financials | Equity | 98,467.04 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 98,467.04 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 98,421.75 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 98,331.16 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 98,173.18 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 98,145.44 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 98,047.21 | 0.00 | 6.40 | Mar 11, 2032 | 3.18 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,038.30 | 0.00 | 6.36 | Feb 01, 2052 | 3.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 98,002.03 | 0.00 | 5.39 | Jan 09, 2038 | 5.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 97,952.99 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 97,849.50 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 97,832.94 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 97,742.35 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 97,697.06 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 97,697.06 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 97,661.22 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 97,561.18 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 97,404.79 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 97,380.01 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 97,328.97 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 97,258.08 | 0.00 | 1.61 | Aug 11, 2026 | 2.99 |
3533 | LOTES LTD | Information Technology | Equity | 97,184.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,167.82 | 0.00 | 5.68 | Jun 01, 2053 | 5.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 96,955.07 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 96,800.90 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 96,745.90 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 96,745.90 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 96,630.71 | 0.00 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 96,619.64 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 96,564.73 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 96,564.73 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 96,474.15 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 96,452.28 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 96,441.30 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 96,428.85 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 96,372.49 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 96,337.18 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 96,140.68 | 0.00 | 0.93 | Nov 25, 2025 | 2.28 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 96,001.76 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 95,975.92 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 95,975.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 95,970.90 | 0.00 | 6.65 | Jul 20, 2051 | 2.50 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 95,948.80 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 95,930.63 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 95,794.75 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 95,683.67 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 95,560.41 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 95,522.99 | 0.00 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 95,489.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 95,465.19 | 0.00 | 1.50 | Jun 20, 2026 | 0.10 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 95,456.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 95,318.04 | 0.00 | 6.18 | May 20, 2047 | 3.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 95,154.37 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 95,066.18 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 95,035.84 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 95,019.53 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 94,998.03 | 0.00 | 7.14 | Feb 13, 2033 | 3.10 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,882.80 | 0.00 | 5.98 | May 01, 2052 | 4.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 94,871.91 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 94,843.60 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 94,730.68 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 94,547.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 94,524.55 | 0.00 | 8.41 | Sep 20, 2033 | 0.80 |
BOX | BOX INC CLASS A | Information Technology | Equity | 94,503.31 | 0.00 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,483.82 | 0.00 | 7.06 | Jan 01, 2051 | 2.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 94,390.67 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 94,345.37 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 94,254.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 94,215.22 | 0.00 | 8.95 | Jun 20, 2034 | 1.10 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 94,201.06 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 94,165.76 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 94,164.20 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 94,126.83 | 0.00 | 6.32 | Jul 30, 2032 | 5.75 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 94,042.18 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 94,028.32 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 94,012.31 | 0.00 | 7.83 | Aug 28, 2034 | 3.88 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 93,830.96 | 0.00 | 6.68 | Jan 20, 2051 | 2.50 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 93,822.54 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 93,801.86 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 93,759.72 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 93,759.72 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 93,719.01 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 93,689.10 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 93,666.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,649.61 | 0.00 | 4.41 | May 01, 2037 | 2.00 |
MATX | MATSON INC | Industrials | Equity | 93,649.60 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 93,618.49 | 0.00 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 93,618.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,613.34 | 0.00 | 6.07 | Dec 01, 2052 | 4.00 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,577.07 | 0.00 | 4.20 | Nov 01, 2053 | 5.50 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 93,530.22 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 93,438.23 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 93,427.41 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 93,388.99 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 93,348.93 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 93,300.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,286.91 | 0.00 | 3.54 | Sep 01, 2053 | 6.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 93,194.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,105.56 | 0.00 | 6.48 | Jul 01, 2052 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 93,015.75 | 0.00 | 1.89 | Dec 10, 2026 | 3.88 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 92,933.68 | 0.00 | 8.23 | Apr 25, 2035 | 4.75 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 92,924.21 | 0.00 | 6.23 | Oct 25, 2031 | 1.67 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 92,924.21 | 0.00 | 11.71 | Aug 15, 2041 | 3.75 |
KCR | KONECRANES | Industrials | Equity | 92,896.00 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 92,894.68 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 92,780.07 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 92,651.77 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 92,624.24 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 92,529.65 | 0.00 | 4.89 | Nov 25, 2029 | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 92,482.64 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 92,479.14 | 0.00 | 2.40 | Jun 17, 2027 | 2.82 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 92,443.07 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 92,318.26 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 92,191.05 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 92,169.80 | 0.00 | 14.12 | Oct 22, 2041 | 1.25 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 92,126.26 | 0.00 | 4.26 | Nov 01, 2039 | 4.00 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 92,051.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,908.64 | 0.00 | 6.44 | Jan 01, 2052 | 3.00 |
OZK | BANK OZK | Financials | Equity | 91,887.79 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 91,857.09 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 91,729.52 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 91,623.60 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 91,582.50 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 91,526.21 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 91,491.91 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 91,394.10 | 0.00 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 91,292.05 | 0.00 | 4.16 | May 01, 2029 | 3.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,292.05 | 0.00 | 5.51 | Sep 01, 2050 | 4.50 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 91,265.45 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 91,199.91 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 91,129.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,074.43 | 0.00 | 5.98 | Jul 01, 2052 | 4.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 91,028.09 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 90,970.41 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 90,948.85 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 90,917.44 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 90,864.48 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 90,863.39 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 90,857.81 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 90,812.52 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 90,812.52 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 90,744.73 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 90,676.64 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 90,586.05 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 90,552.28 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 90,511.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,457.83 | 0.00 | 6.20 | Mar 01, 2052 | 3.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 90,457.83 | 0.00 | 6.18 | Sep 20, 2047 | 3.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 90,457.83 | 0.00 | 2.35 | Jul 09, 2030 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 90,421.56 | 0.00 | 1.24 | Mar 31, 2026 | 2.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 90,395.85 | 0.00 | 6.32 | Jun 07, 2032 | 4.25 |
RS1 | RS GROUP PLC | Industrials | Equity | 90,359.59 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 90,352.52 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 90,342.33 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 90,264.25 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 90,223.71 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 90,178.42 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 90,158.33 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 90,070.06 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 90,034.75 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 89,964.13 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 89,880.67 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 89,680.19 | 0.00 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 89,665.82 | 0.00 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,587.35 | 0.00 | 5.95 | Jun 01, 2052 | 3.50 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 89,478.54 | 0.00 | 12.24 | Feb 01, 2046 | 4.90 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 89,442.27 | 0.00 | 2.51 | Jan 14, 2025 | 6.50 |
9626 | BILIBILI INC | Communication | Equity | 89,416.86 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 89,381.56 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 89,181.97 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 89,100.13 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 89,094.29 | 0.00 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 89,081.44 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 89,046.09 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 88,975.52 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 88,975.52 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 88,957.86 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 88,910.21 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 88,910.21 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 88,843.05 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 88,703.56 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 88,683.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 88,653.46 | 0.00 | 3.73 | Sep 20, 2028 | 0.10 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 88,640.09 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,628.21 | 0.00 | 7.68 | Sep 07, 2034 | 4.50 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 88,593.16 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 88,569.48 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 88,547.87 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 88,519.13 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 88,502.57 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 88,502.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 88,470.39 | 0.00 | 1.69 | Sep 01, 2026 | 0.40 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 88,392.94 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 88,321.40 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 88,312.56 | 0.00 | 4.33 | May 25, 2029 | 0.50 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 88,305.02 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 88,304.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 88,287.31 | 0.00 | 1.01 | Dec 20, 2025 | 0.10 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 88,230.81 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 88,092.82 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 87,961.89 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 87,952.72 | 0.00 | 2.34 | May 15, 2027 | 1.85 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 87,933.78 | 0.00 | 6.65 | Dec 01, 2031 | 0.95 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 87,918.92 | 0.00 | 6.82 | Jul 01, 2051 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 87,918.92 | 0.00 | 7.11 | Jan 14, 2025 | 1.50 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 87,868.47 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 87,830.13 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 87,823.18 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 87,799.61 | 0.00 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,519.95 | 0.00 | 6.48 | May 01, 2052 | 3.50 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 87,484.68 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 87,455.17 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 87,415.54 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 87,324.95 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 87,280.57 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 87,279.66 | 0.00 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 87,266.06 | 0.00 | 6.37 | Oct 01, 2047 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 87,264.60 | 0.00 | 6.89 | Aug 19, 2032 | 2.90 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 87,251.41 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 87,245.44 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 87,144.66 | 0.00 | 1.84 | Oct 31, 2026 | 1.30 |
MMS | MAXIMUS INC | Industrials | Equity | 87,117.27 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 87,072.50 | 0.00 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,975.90 | 0.00 | 4.15 | Nov 01, 2038 | 3.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 86,962.98 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 86,874.71 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 86,872.02 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 86,781.44 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 86,756.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 86,722.00 | 0.00 | 6.66 | Sep 20, 2052 | 2.50 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 86,690.85 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 86,680.51 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 86,662.86 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 86,600.27 | 0.00 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 86,539.91 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 86,520.75 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,504.38 | 0.00 | 4.32 | May 01, 2037 | 2.50 |
SM | SM ENERGY | Energy | Equity | 86,295.65 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 86,237.92 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 86,216.05 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 86,192.63 | 0.00 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,996.60 | 0.00 | 7.16 | Jul 01, 2051 | 1.50 |
SANM | SANMINA CORP | Information Technology | Equity | 85,900.37 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 85,784.99 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 85,708.22 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 85,705.29 | 0.00 | 4.20 | Mar 20, 2029 | 0.40 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 85,694.41 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 85,694.41 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 85,674.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,670.17 | 0.00 | 6.63 | May 01, 2051 | 3.00 |
FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,670.17 | 0.00 | 6.82 | Apr 01, 2052 | 2.50 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 85,656.59 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,635.85 | 0.00 | 7.74 | Nov 25, 2033 | 3.50 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 85,603.82 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,591.66 | 0.00 | 2.16 | Feb 25, 2027 | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 85,558.53 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 85,513.23 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,484.34 | 0.00 | 6.86 | Nov 25, 2031 | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 85,467.94 | 0.00 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,380.01 | 0.00 | 4.08 | Jul 01, 2036 | 2.50 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 85,380.01 | 0.00 | 7.07 | Apr 20, 2052 | 2.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 85,377.35 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 85,377.35 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 85,374.13 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 85,332.06 | 0.00 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 85,307.47 | 0.00 | 4.32 | May 01, 2037 | 2.50 |
SAVE | NORDNET | Financials | Equity | 85,241.48 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 85,196.18 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 85,150.89 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 85,105.60 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 85,060.30 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 85,003.40 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 84,979.30 | 0.00 | 5.03 | May 25, 2030 | 2.50 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 84,809.20 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 84,767.01 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 84,743.25 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 84,613.14 | 0.00 | 2.19 | Apr 10, 2027 | 4.04 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,582.06 | 0.00 | 2.80 | Dec 01, 2053 | 6.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 84,531.07 | 0.00 | 5.75 | May 24, 2031 | 3.52 |
EMG | MAN GROUP PLC | Financials | Equity | 84,516.79 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 84,516.79 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 84,481.24 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 84,471.49 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 84,367.86 | 0.00 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 84,349.42 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 84,290.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD6705 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,255.63 | 0.00 | 5.50 | Feb 01, 2053 | 4.50 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,219.36 | 0.00 | 7.06 | Apr 01, 2051 | 2.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 84,184.72 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 84,156.01 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 84,074.28 | 0.00 | 11.37 | May 15, 2041 | 4.38 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 84,063.86 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 83,997.13 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 83,979.70 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 83,934.92 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 83,893.75 | 0.00 | 0.00 | nan | 0.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,892.93 | 0.00 | 3.94 | Nov 01, 2038 | 3.50 |
HER | HERA | Utilities | Equity | 83,882.68 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 83,837.39 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 83,792.10 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 83,767.63 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 83,747.85 | 0.00 | 6.23 | Jul 09, 2035 | 4.13 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 83,502.82 | 0.00 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,493.96 | 0.00 | 6.82 | Feb 01, 2052 | 2.50 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 83,429.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,421.42 | 0.00 | 6.83 | Oct 20, 2050 | 2.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,421.42 | 0.00 | 3.76 | Jan 20, 2053 | 5.50 |
3888 | KINGSOFT LTD | Communication | Equity | 83,343.93 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 83,339.17 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 83,326.28 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 83,273.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,240.07 | 0.00 | 3.74 | Mar 20, 2053 | 5.50 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 83,220.35 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 83,158.00 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 83,158.00 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 82,886.24 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 82,886.24 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,858.13 | 0.00 | 3.26 | Jul 04, 2028 | 4.75 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 82,749.07 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 82,708.39 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 82,696.67 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 82,690.74 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 82,659.77 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 82,532.21 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 82,526.72 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 82,478.60 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,473.04 | 0.00 | 2.30 | Apr 16, 2027 | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 82,433.31 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 82,425.93 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 82,375.92 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 82,297.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,297.04 | 0.00 | 4.19 | Apr 01, 2037 | 2.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,260.77 | 0.00 | 6.77 | Jan 01, 2051 | 2.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 82,206.84 | 0.00 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,188.23 | 0.00 | 5.16 | Mar 01, 2053 | 5.50 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 82,125.81 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 82,072.85 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 82,070.96 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 82,025.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,006.88 | 0.00 | 3.63 | Nov 01, 2053 | 6.00 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,970.61 | 0.00 | 4.90 | Jul 01, 2053 | 5.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 81,931.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,898.07 | 0.00 | 6.40 | Sep 01, 2049 | 3.50 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 81,889.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,825.53 | 0.00 | 6.69 | Apr 01, 2052 | 3.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 81,722.43 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 81,716.72 | 0.00 | 6.04 | Mar 20, 2052 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,696.54 | 0.00 | 3.10 | Feb 15, 2028 | 0.50 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 81,663.33 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 81,618.03 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 81,582.90 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 81,572.74 | 0.00 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,571.64 | 0.00 | 4.45 | Mar 01, 2037 | 1.50 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 81,543.24 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 81,527.45 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 81,450.67 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 81,426.56 | 0.00 | 4.59 | Feb 25, 2030 | 3.06 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 81,425.08 | 0.00 | 3.65 | Oct 22, 2028 | 1.63 |
MX | METHANEX CORP | Materials | Equity | 81,391.57 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 81,346.27 | 0.00 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,245.21 | 0.00 | 7.06 | Jul 01, 2051 | 2.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 81,180.37 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 81,136.40 | 0.00 | 4.28 | Jun 01, 2033 | 5.10 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 81,029.22 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 81,017.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,918.78 | 0.00 | 6.18 | Mar 20, 2049 | 3.50 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 80,893.34 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 80,848.05 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 80,819.43 | 0.00 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,809.96 | 0.00 | 5.50 | Nov 01, 2052 | 4.50 |
AMUN | AMUNDI SA | Financials | Equity | 80,757.47 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 80,757.47 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 80,731.16 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 80,712.17 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 80,667.17 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 80,666.88 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 80,628.61 | 0.00 | 6.62 | Jul 09, 2041 | 3.50 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,592.34 | 0.00 | 6.75 | Aug 01, 2051 | 3.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,572.82 | 0.00 | 4.55 | Dec 15, 2029 | 3.85 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 80,554.62 | 0.00 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,447.26 | 0.00 | 7.06 | Apr 01, 2051 | 2.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 80,440.41 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 80,395.12 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 80,381.40 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 80,378.08 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 80,219.20 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 80,213.95 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 80,183.89 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 80,183.89 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 80,123.36 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 80,123.36 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 80,118.96 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 80,042.66 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 79,954.39 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 79,942.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 79,903.64 | 0.00 | 8.05 | Mar 20, 2033 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,878.39 | 0.00 | 7.24 | Jan 31, 2034 | 4.63 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 79,861.29 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 79,839.03 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 79,777.85 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 79,715.73 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 79,707.23 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 79,670.43 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 79,660.90 | 0.00 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,649.32 | 0.00 | 6.76 | Mar 01, 2052 | 3.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 79,592.28 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 79,548.36 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,540.51 | 0.00 | 7.09 | Sep 01, 2050 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 79,531.18 | 0.00 | 7.96 | Nov 25, 2033 | 2.67 |
FRSD6827 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,504.24 | 0.00 | 4.90 | Nov 01, 2053 | 5.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 79,485.22 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 79,482.48 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 79,354.16 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 79,301.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,286.62 | 0.00 | 2.93 | Oct 20, 2053 | 6.00 |
REM | REMGRO LTD | Financials | Equity | 79,230.58 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 79,202.90 | 0.00 | 7.67 | Sep 20, 2032 | 0.20 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,177.81 | 0.00 | 5.48 | Sep 01, 2052 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 79,152.40 | 0.00 | 6.71 | Sep 20, 2031 | 0.10 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 79,089.35 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 78,991.04 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 78,987.57 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,969.32 | 0.00 | 3.18 | Jun 07, 2028 | 4.50 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 78,895.16 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 78,859.27 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 78,824.54 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 78,824.54 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 78,764.57 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 78,760.13 | 0.00 | 0.00 | nan | 0.00 |
FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,742.56 | 0.00 | 4.15 | Jul 01, 2038 | 3.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 78,718.62 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 78,665.66 | 0.00 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,597.48 | 0.00 | 3.44 | May 01, 2054 | 6.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 78,542.08 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 78,538.51 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 78,502.50 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 78,489.12 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 78,470.59 | 0.00 | 4.27 | Jan 04, 2030 | 6.25 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 78,447.52 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 78,402.23 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 78,365.54 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 78,224.31 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 78,175.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,162.24 | 0.00 | 4.35 | Apr 01, 2054 | 5.50 |
9468 | KADOKAWA CORP | Communication | Equity | 78,130.47 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 78,039.88 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 77,977.15 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 77,959.50 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 77,943.66 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 77,904.01 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 77,893.10 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 77,858.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 77,845.61 | 0.00 | 8.12 | Sep 20, 2033 | 1.70 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 77,768.13 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 77,535.81 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 77,518.15 | 0.00 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,509.38 | 0.00 | 4.08 | May 01, 2036 | 2.50 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 77,482.93 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 77,482.85 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 77,447.94 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 77,327.94 | 0.00 | 12.00 | Oct 22, 2043 | 4.75 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 77,323.96 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 77,315.20 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 77,313.81 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 77,269.90 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 77,224.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 77,219.22 | 0.00 | 5.82 | Feb 20, 2052 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 77,207.99 | 0.00 | 4.47 | Jun 20, 2029 | 0.10 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 77,134.02 | 0.00 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 77,074.14 | 0.00 | 5.65 | Aug 20, 2052 | 4.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 77,059.15 | 0.00 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,037.87 | 0.00 | 2.75 | Oct 01, 2053 | 6.50 |
WHD | CACTUS INC CLASS A | Energy | Equity | 77,036.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,001.60 | 0.00 | 2.75 | Dec 01, 2053 | 6.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 76,999.66 | 0.00 | 3.66 | Oct 19, 2028 | 2.40 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 76,998.14 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 76,998.14 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 76,987.24 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 76,962.54 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 76,952.85 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 76,771.68 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 76,771.68 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 76,771.68 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 76,681.09 | 0.00 | 0.00 | nan | 0.00 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 76,670.77 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 76,630.39 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 76,566.35 | 0.00 | 3.79 | Apr 15, 2031 | 5.24 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 76,564.07 | 0.00 | 8.31 | Jun 20, 2033 | 0.40 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,519.88 | 0.00 | 5.62 | Oct 31, 2030 | 1.25 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 76,506.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,457.54 | 0.00 | 6.82 | Feb 01, 2052 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,444.12 | 0.00 | 1.72 | Sep 24, 2026 | 2.50 |
AVNT | AVIENT CORP | Materials | Equity | 76,328.21 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 76,273.46 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 76,269.89 | 0.00 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,239.92 | 0.00 | 5.53 | Oct 01, 2052 | 4.50 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 76,228.16 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 76,182.87 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 76,159.09 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 76,158.24 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 76,137.58 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 76,137.58 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 76,092.28 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 76,090.59 | 0.00 | 19.44 | Apr 15, 2053 | 3.19 |
ASGN | ASGN INC | Information Technology | Equity | 76,030.79 | 0.00 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,986.03 | 0.00 | 3.80 | Oct 01, 2054 | 6.00 |
WLK | WESTLAKE CORP | Materials | Equity | 75,960.80 | 0.00 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 75,956.40 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 75,911.11 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 75,902.48 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 75,865.82 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,863.32 | 0.00 | 7.75 | Aug 25, 2033 | 2.52 |
GALE | GALENICA AG | Health Care | Equity | 75,775.23 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 75,729.94 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 75,617.12 | 0.00 | 5.33 | Oct 26, 2030 | 3.79 |
6481 | THK LTD | Industrials | Equity | 75,594.06 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 75,541.36 | 0.00 | 10.41 | May 25, 2036 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 75,497.17 | 0.00 | 8.87 | Mar 20, 2034 | 0.80 |
RAIL3 | RUMO SA | Industrials | Equity | 75,470.30 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 75,417.34 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 75,412.89 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 75,397.87 | 0.00 | 0.00 | nan | 0.00 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 75,369.44 | 0.00 | 5.20 | Dec 20, 2050 | 4.50 |
ABDN | ABRDN PLC | Financials | Equity | 75,322.30 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 75,322.30 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 75,311.42 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 75,277.01 | 0.00 | 0.00 | nan | 0.00 |
FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,260.63 | 0.00 | 4.87 | Feb 01, 2053 | 5.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 75,240.80 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 75,186.42 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 75,141.13 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 75,139.83 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 75,095.84 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 75,095.84 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,061.57 | 0.00 | 18.36 | Oct 18, 2051 | 3.53 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 75,050.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 75,043.01 | 0.00 | 4.52 | Oct 20, 2053 | 5.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 75,027.70 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 75,005.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,934.20 | 0.00 | 6.91 | May 01, 2052 | 2.50 |
010130 | KOREA ZINC INC | Materials | Equity | 74,923.03 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 74,914.67 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 74,869.37 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 74,869.37 | 0.00 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 74,843.37 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 74,824.08 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 74,818.66 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 74,811.91 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,739.61 | 0.00 | 6.90 | Jan 31, 2033 | 3.25 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 74,733.49 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 74,728.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,716.57 | 0.00 | 2.80 | Nov 01, 2053 | 6.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 74,682.79 | 0.00 | 6.85 | Apr 21, 2033 | 4.50 |
ENS | ENERSYS | Industrials | Equity | 74,654.45 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 74,642.91 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 74,605.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,571.49 | 0.00 | 6.69 | Jan 01, 2052 | 2.50 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 74,569.96 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 74,552.32 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 74,552.30 | 0.00 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,535.22 | 0.00 | 7.02 | Nov 01, 2051 | 2.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 74,524.94 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 74,507.03 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 74,507.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,498.95 | 0.00 | 3.52 | Apr 01, 2054 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,449.21 | 0.00 | 9.91 | Jul 31, 2035 | 0.63 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 74,448.08 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,281.33 | 0.00 | 3.93 | Feb 01, 2036 | 2.00 |
SUN | SULZER AG | Industrials | Equity | 74,280.56 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 74,280.56 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,221.94 | 0.00 | 13.44 | Dec 07, 2046 | 4.25 |
MLSR | MELISRON LTD | Real Estate | Equity | 74,189.98 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 74,132.40 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 74,102.00 | 0.00 | 2.40 | Jun 16, 2027 | 2.69 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 74,075.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,063.71 | 0.00 | 6.67 | Dec 01, 2051 | 2.50 |
SOF | SOFINA SA | Financials | Equity | 73,963.51 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,950.49 | 0.00 | 2.76 | Dec 07, 2027 | 4.25 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 73,934.42 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,912.61 | 0.00 | 7.30 | Nov 25, 2032 | 2.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 73,827.63 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 73,827.63 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 73,782.34 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 73,737.28 | 0.00 | 4.19 | Sep 25, 2029 | 2.67 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 73,691.75 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 73,687.26 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,685.34 | 0.00 | 8.61 | Nov 25, 2034 | 3.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 73,555.93 | 0.00 | 6.21 | Sep 20, 2051 | 3.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 73,555.87 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 73,510.58 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,489.64 | 0.00 | 11.89 | Dec 07, 2042 | 4.50 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 73,465.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 73,338.31 | 0.00 | 6.18 | Oct 20, 2047 | 3.50 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 73,302.04 | 0.00 | 4.08 | Jun 01, 2036 | 2.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 73,293.93 | 0.00 | 1.97 | Jan 29, 2027 | 4.13 |
ANN | ANSELL LTD | Health Care | Equity | 73,284.12 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 73,284.12 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 73,281.22 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 73,281.22 | 0.00 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 73,265.77 | 0.00 | 6.46 | May 01, 2048 | 3.50 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 73,192.96 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 73,148.24 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 73,084.42 | 0.00 | 3.59 | Jan 25, 2029 | 5.36 |
FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,084.42 | 0.00 | 3.58 | Jun 01, 2054 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 73,066.67 | 0.00 | 6.21 | Mar 20, 2031 | 0.10 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,048.15 | 0.00 | 6.91 | Nov 01, 2051 | 2.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 73,012.36 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 72,921.77 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 72,921.77 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 72,921.77 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 72,921.77 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 72,891.65 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 72,831.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,830.52 | 0.00 | 6.36 | Nov 01, 2051 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 72,807.83 | 0.00 | 1.93 | Dec 05, 2026 | 3.12 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 72,785.89 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 72,715.97 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 72,695.31 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 72,680.99 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 72,663.34 | 0.00 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,649.17 | 0.00 | 4.90 | Jun 01, 2053 | 5.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 72,645.69 | 0.00 | 0.00 | nan | 0.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,540.36 | 0.00 | 4.90 | Sep 01, 2053 | 5.00 |
3405 | KURARAY LTD | Materials | Equity | 72,514.13 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 72,514.13 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 72,486.80 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 72,469.15 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 72,433.23 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 72,423.55 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 72,423.55 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 72,423.55 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 72,409.16 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 72,392.05 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 72,378.55 | 0.00 | 1.77 | Oct 01, 2026 | 0.40 |
DRX | DRAX GROUP PLC | Utilities | Equity | 72,332.96 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 72,290.49 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 72,287.67 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 72,271.27 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 72,257.53 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 72,242.38 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 72,242.38 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 72,151.79 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 72,106.50 | 0.00 | 0.00 | nan | 0.00 |
FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 72,032.58 | 0.00 | 4.08 | Aug 01, 2036 | 2.50 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 72,015.91 | 0.00 | 0.00 | nan | 0.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,996.31 | 0.00 | 6.82 | Jul 01, 2052 | 2.50 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,960.04 | 0.00 | 7.16 | Jul 01, 2051 | 1.50 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,960.04 | 0.00 | 6.58 | Dec 01, 2051 | 2.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 71,904.22 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 71,904.22 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 71,808.47 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 71,804.07 | 0.00 | 2.13 | Mar 01, 2027 | 1.25 |
SWEC B | SWECO CLASS B | Industrials | Equity | 71,698.86 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 71,660.97 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 71,657.07 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 71,634.42 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 71,616.02 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 71,608.27 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 71,595.74 | 0.00 | 5.65 | Oct 22, 2030 | 0.38 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 71,576.80 | 0.00 | 1.86 | Nov 01, 2026 | 0.50 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 71,551.15 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 71,548.68 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 71,472.40 | 0.00 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,452.26 | 0.00 | 6.59 | Oct 01, 2050 | 3.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 71,436.78 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 71,427.10 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 71,427.10 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 71,409.91 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 71,393.72 | 0.00 | 3.02 | Mar 10, 2028 | 3.25 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 71,336.52 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 71,291.22 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 71,251.03 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 71,248.61 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 71,245.93 | 0.00 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 71,125.83 | 0.00 | 4.08 | Mar 01, 2036 | 2.50 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 71,120.31 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 71,110.12 | 0.00 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,089.56 | 0.00 | 4.15 | Feb 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 71,046.51 | 0.00 | 9.35 | Dec 20, 2034 | 1.20 |
WOR | WORLEY LTD | Industrials | Equity | 71,019.47 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 70,928.88 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 70,928.88 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 70,883.59 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 70,838.29 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 70,793.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,763.12 | 0.00 | 6.65 | Jul 01, 2051 | 2.50 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 70,702.41 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 70,674.04 | 0.00 | 8.26 | Apr 12, 2034 | 2.44 |
ATE | ALTEN SA | Information Technology | Equity | 70,611.83 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0707 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,545.50 | 0.00 | 2.91 | Jan 01, 2054 | 6.50 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 70,542.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,509.23 | 0.00 | 6.91 | May 01, 2052 | 2.50 |
QLT | QUILTER PLC | Financials | Equity | 70,475.95 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 70,474.26 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 70,449.64 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 70,430.66 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 70,333.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,327.88 | 0.00 | 6.76 | Sep 01, 2051 | 2.50 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 70,315.50 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 70,300.34 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 70,294.78 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 70,278.38 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 70,225.82 | 0.00 | 4.53 | Nov 21, 2029 | 2.75 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 70,219.07 | 0.00 | 3.20 | Apr 15, 2056 | 5.63 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 70,204.19 | 0.00 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 70,182.80 | 0.00 | 5.19 | Oct 20, 2042 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 70,146.53 | 0.00 | 12.36 | Nov 15, 2041 | 3.13 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 70,127.40 | 0.00 | 0.00 | nan | 0.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 70,110.26 | 0.00 | 1.29 | Feb 16, 2028 | 4.66 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Treasury | Fixed Income | 70,105.87 | 0.00 | 1.36 | May 01, 2026 | 0.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 70,086.93 | 0.00 | 6.41 | Jul 31, 2031 | 0.25 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 70,068.31 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 70,023.90 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 70,023.02 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 70,001.45 | 0.00 | 12.79 | Nov 15, 2043 | 3.75 |
MRF | MRF LTD | Consumer Discretionary | Equity | 69,962.30 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 69,926.99 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 69,926.99 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 69,856.37 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 69,822.70 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 69,803.41 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 69,796.55 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 69,792.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 69,790.22 | 0.00 | 7.80 | Dec 20, 2032 | 0.50 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 69,785.76 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 69,751.26 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 69,708.98 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 69,697.49 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 69,671.72 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 69,651.33 | 0.00 | 2.76 | Oct 15, 2027 | 1.30 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 69,638.71 | 0.00 | 11.06 | Sep 01, 2040 | 5.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 69,591.57 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 69,570.09 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 69,524.80 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 69,520.95 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 69,479.50 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 69,344.41 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 69,344.41 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 69,341.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,312.32 | 0.00 | 4.50 | Aug 01, 2054 | 5.50 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 69,291.45 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 69,253.04 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 69,169.38 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 69,162.45 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,158.92 | 0.00 | 2.56 | Jul 30, 2027 | 0.80 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 69,150.22 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 69,094.70 | 0.00 | 8.92 | Jan 23, 2050 | 7.69 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 69,071.86 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 69,070.56 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 69,067.47 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 68,985.89 | 0.00 | 2.05 | Mar 01, 2027 | 4.38 |
NDA | AURUBIS AG | Materials | Equity | 68,981.28 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 68,850.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,804.53 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 68,744.18 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 68,620.60 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 68,618.93 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,586.91 | 0.00 | 4.42 | Mar 01, 2054 | 5.50 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 68,573.64 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 68,573.64 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 68,571.81 | 0.00 | 2.08 | Feb 24, 2027 | 3.26 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 68,549.99 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 68,513.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,478.10 | 0.00 | 5.38 | Oct 01, 2052 | 4.50 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,441.83 | 0.00 | 4.52 | Apr 20, 2053 | 5.00 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 68,405.56 | 0.00 | 1.64 | Mar 16, 2029 | 5.10 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,369.29 | 0.00 | 7.09 | Sep 01, 2050 | 2.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 68,333.02 | 0.00 | 5.11 | Jul 25, 2030 | 1.38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,319.29 | 0.00 | 10.79 | Oct 25, 2038 | 4.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 68,301.88 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 68,301.88 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 68,230.81 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 68,224.21 | 0.00 | 12.31 | Mar 25, 2048 | 5.05 |
5406 | KOBE STEEL LTD | Materials | Equity | 68,211.30 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 68,211.30 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 68,126.27 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 68,120.71 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 68,108.64 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 68,092.02 | 0.00 | 7.72 | Aug 15, 2033 | 2.60 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 68,090.99 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 68,079.13 | 0.00 | 15.96 | Nov 15, 2054 | 4.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 68,035.20 | 0.00 | 3.75 | Dec 05, 2028 | 3.13 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 67,939.54 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 67,932.10 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 67,848.95 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 67,848.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 67,845.81 | 0.00 | 8.70 | Dec 20, 2033 | 0.60 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 67,810.59 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 67,790.87 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 67,769.41 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,751.12 | 0.00 | 7.35 | May 25, 2032 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 67,716.43 | 0.00 | 3.74 | Feb 15, 2029 | 4.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 67,694.30 | 0.00 | 9.52 | Feb 01, 2037 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67,643.80 | 0.00 | 6.28 | Nov 18, 2031 | 2.89 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 67,631.99 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 67,622.49 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 67,579.02 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 67,577.20 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 67,577.20 | 0.00 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,535.08 | 0.00 | 4.19 | Feb 01, 2036 | 2.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 67,426.29 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 67,411.20 | 0.00 | 0.00 | nan | 0.00 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,390.00 | 0.00 | 6.76 | Oct 01, 2052 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 67,359.71 | 0.00 | 5.51 | Jan 08, 2031 | 2.64 |
SCR | SCOR | Financials | Equity | 67,350.73 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 67,350.73 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 67,256.09 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 67,218.75 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 67,214.92 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 67,214.85 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 67,172.38 | 0.00 | 3.24 | Aug 15, 2028 | 5.50 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 67,169.56 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 67,124.26 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 67,078.97 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 67,033.68 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 67,006.29 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 66,943.48 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 66,943.09 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,898.86 | 0.00 | 6.68 | Jan 31, 2032 | 1.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,882.21 | 0.00 | 6.63 | Jun 01, 2050 | 3.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 66,852.51 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,845.94 | 0.00 | 6.67 | Nov 01, 2051 | 2.50 |
8252 | MARUI GROUP LTD | Financials | Equity | 66,716.63 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 66,713.98 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 66,671.33 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 66,626.04 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 66,626.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,519.51 | 0.00 | 6.47 | Jun 20, 2052 | 3.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 66,490.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 66,438.02 | 0.00 | 1.52 | Jul 01, 2026 | 0.40 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 66,419.08 | 0.00 | 1.18 | Mar 01, 2026 | 0.25 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 66,338.16 | 0.00 | 2.58 | Sep 25, 2027 | 3.19 |
PI | IMPINJ INC | Information Technology | Equity | 66,328.27 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 66,263.70 | 0.00 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,193.08 | 0.00 | 3.83 | Aug 20, 2054 | 5.50 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 66,185.53 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 66,173.11 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 66,113.75 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 66,082.53 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,071.86 | 0.00 | 5.11 | Feb 15, 2030 | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 66,037.23 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 66,007.83 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 66,001.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 65,958.23 | 0.00 | 4.23 | Mar 20, 2029 | 0.10 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,939.19 | 0.00 | 6.76 | Oct 01, 2051 | 2.50 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 65,901.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,866.65 | 0.00 | 4.35 | Mar 01, 2054 | 5.50 |
SSAB B | SSAB CLASS B | Materials | Equity | 65,856.06 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 65,765.47 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 65,757.84 | 0.00 | 4.80 | Feb 16, 2032 | 6.70 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 65,720.18 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 65,718.33 | 0.00 | 6.45 | Jun 20, 2031 | 0.10 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,685.30 | 0.00 | 6.69 | Dec 01, 2051 | 2.50 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 65,654.75 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 65,614.97 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,612.76 | 0.00 | 2.81 | Nov 01, 2053 | 6.50 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 65,601.79 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 65,584.30 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 65,576.49 | 0.00 | 2.76 | Dec 20, 2028 | 3.42 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 65,566.48 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 65,545.94 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 65,544.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,503.95 | 0.00 | 6.47 | Jul 20, 2052 | 3.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 65,448.42 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 65,448.42 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 65,427.90 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 65,319.33 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65,286.33 | 0.00 | 6.91 | Apr 01, 2052 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,270.11 | 0.00 | 11.72 | Apr 25, 2041 | 4.50 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,213.79 | 0.00 | 3.54 | Dec 01, 2053 | 6.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 65,213.41 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 65,176.66 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 65,176.66 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 65,160.44 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 65,160.44 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 65,131.37 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 65,086.08 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,036.53 | 0.00 | 6.54 | Oct 25, 2032 | 5.75 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 64,995.49 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 64,983.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,959.90 | 0.00 | 6.07 | Aug 01, 2052 | 4.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,923.63 | 0.00 | 5.75 | Oct 01, 2052 | 4.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 64,895.64 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 64,807.37 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 64,807.37 | 0.00 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 64,706.00 | 0.00 | 5.97 | Sep 15, 2054 | 2.39 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 64,701.44 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 64,678.44 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 64,678.44 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 64,630.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 64,613.56 | 0.00 | 2.74 | Sep 20, 2027 | 0.10 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 64,613.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,560.92 | 0.00 | 2.19 | Jun 20, 2054 | 6.50 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 64,542.56 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 64,542.56 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 64,542.56 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 64,542.56 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 64,542.56 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 64,530.23 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 64,522.04 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 64,505.57 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 64,471.94 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 64,451.98 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 64,451.98 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 64,423.22 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 64,415.84 | 0.00 | 1.30 | Apr 20, 2026 | 0.88 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 64,406.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,379.57 | 0.00 | 4.83 | Dec 01, 2052 | 5.00 |
FR | VALEO | Consumer Discretionary | Equity | 64,361.39 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 64,343.61 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 64,316.10 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 64,316.10 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 64,180.22 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 64,136.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,125.68 | 0.00 | 3.12 | Apr 01, 2054 | 6.50 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 64,099.30 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 64,089.63 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 64,089.63 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 64,089.63 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 64,053.14 | 0.00 | 4.66 | Apr 15, 2030 | 3.88 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 64,030.60 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 63,999.05 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 63,999.05 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,938.07 | 0.00 | 8.98 | Sep 22, 2035 | 3.74 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 63,909.90 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 63,882.89 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 63,765.79 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 63,726.71 | 0.00 | 14.00 | May 19, 2053 | 5.30 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 63,681.99 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 63,606.90 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 63,550.30 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 63,525.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,509.09 | 0.00 | 6.37 | Jun 01, 2049 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 63,508.78 | 0.00 | 11.01 | Oct 01, 2039 | 4.15 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,451.97 | 0.00 | 14.62 | May 25, 2045 | 3.25 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 63,448.02 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,436.55 | 0.00 | 4.83 | Sep 01, 2052 | 5.00 |
FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,436.55 | 0.00 | 3.80 | Aug 01, 2054 | 6.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 63,410.24 | 0.00 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,400.28 | 0.00 | 7.02 | Mar 01, 2051 | 2.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 63,364.94 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 63,352.65 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 63,237.32 | 0.00 | 6.80 | Jul 18, 2032 | 2.96 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 63,231.01 | 0.00 | 2.74 | Sep 20, 2027 | 0.10 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 63,196.19 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 63,138.48 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 63,138.48 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 63,110.12 | 0.00 | 1.99 | Jan 13, 2027 | 1.50 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 63,094.94 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 63,093.19 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 63,093.19 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 63,093.19 | 0.00 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,073.85 | 0.00 | 2.81 | Oct 01, 2053 | 6.50 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 63,067.17 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 63,047.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,965.04 | 0.00 | 5.16 | Jan 01, 2053 | 5.50 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 62,957.31 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 62,957.31 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 62,953.71 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 62,936.06 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 62,912.01 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 62,883.09 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 62,871.17 | 0.00 | 5.32 | Oct 20, 2030 | 3.70 |
4980 | DEXERIALS CORP | Information Technology | Equity | 62,866.72 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 62,830.13 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 62,776.20 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 62,776.13 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,747.41 | 0.00 | 6.67 | Dec 01, 2051 | 2.50 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 62,730.84 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 62,730.84 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 62,640.26 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 62,638.60 | 0.00 | 4.55 | Feb 14, 2030 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62,637.59 | 0.00 | 1.63 | Aug 15, 2026 | 2.18 |
352820 | HYBE LTD | Communication | Equity | 62,635.94 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 62,618.29 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 62,594.96 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 62,582.98 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,555.52 | 0.00 | 7.37 | May 25, 2033 | 3.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 62,549.67 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 62,549.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,529.79 | 0.00 | 4.13 | May 01, 2036 | 2.50 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 62,512.36 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62,448.20 | 0.00 | 2.46 | Jun 22, 2027 | 0.80 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 62,420.98 | 0.00 | 6.18 | Nov 15, 2055 | 5.75 |
TKA | THYSSENKRUPP AG | Materials | Equity | 62,413.79 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 62,353.48 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 62,323.20 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,312.17 | 0.00 | 6.67 | Feb 01, 2052 | 2.50 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 62,300.52 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 62,277.91 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 62,277.91 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 62,238.29 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 62,227.19 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 62,188.76 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 62,176.94 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 62,142.03 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 62,142.03 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 62,130.82 | 0.00 | 13.08 | Apr 23, 2048 | 5.10 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 62,115.82 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 62,106.32 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 62,096.74 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 62,096.74 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 62,088.67 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 62,059.74 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 62,051.45 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 62,006.15 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 61,965.09 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 61,915.57 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 61,915.57 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 61,915.57 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61,898.97 | 0.00 | 7.66 | Aug 01, 2034 | 5.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 61,859.17 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,804.39 | 0.00 | 1.64 | Aug 31, 2026 | 1.38 |
SDR | SCHRODERS PLC | Financials | Equity | 61,779.69 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,760.08 | 0.00 | 3.70 | Nov 22, 2028 | 3.25 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 61,689.10 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 61,682.63 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,646.45 | 0.00 | 3.05 | Jan 31, 2028 | 0.13 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 61,623.04 | 0.00 | 2.41 | Sep 25, 2027 | 1.34 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 61,623.04 | 0.00 | 5.22 | Jan 10, 2031 | 4.00 |
RF | EURAZEO | Financials | Equity | 61,598.52 | 0.00 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,586.77 | 0.00 | 3.57 | Feb 01, 2036 | 2.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 61,557.40 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 61,553.22 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 61,550.50 | 0.00 | 1.05 | Jan 25, 2026 | 4.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 61,541.40 | 0.00 | 0.00 | nan | 0.00 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,514.23 | 0.00 | 6.31 | Jun 01, 2052 | 3.50 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 61,507.93 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 61,477.96 | 0.00 | 8.58 | Oct 01, 2037 | 6.75 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 61,470.78 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 61,462.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 61,425.49 | 0.00 | 3.98 | Dec 20, 2028 | 0.10 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 61,419.18 | 0.00 | 2.02 | Jan 27, 2027 | 2.61 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,405.42 | 0.00 | 6.82 | Aug 01, 2051 | 2.50 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 61,382.51 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 61,382.51 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 61,372.05 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 61,364.86 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,337.11 | 0.00 | 1.53 | Jul 22, 2026 | 1.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61,318.17 | 0.00 | 10.49 | Aug 01, 2039 | 5.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 61,281.46 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 61,276.59 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 61,267.67 | 0.00 | 8.23 | Apr 02, 2034 | 2.47 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 61,241.28 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 61,225.25 | 0.00 | 0.00 | nan | 0.00 |
FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 61,224.07 | 0.00 | 4.19 | Oct 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,210.85 | 0.00 | 4.61 | Aug 15, 2029 | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 61,200.55 | 0.00 | 0.00 | nan | 0.00 |
FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,187.80 | 0.00 | 6.76 | Sep 01, 2052 | 3.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,151.53 | 0.00 | 4.87 | Feb 01, 2053 | 5.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,151.53 | 0.00 | 3.74 | Jun 20, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,141.41 | 0.00 | 12.00 | May 25, 2038 | 1.25 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 61,135.36 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 61,112.73 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 61,100.29 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 61,100.29 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 61,100.29 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 61,063.29 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 61,009.71 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 61,006.45 | 0.00 | 4.01 | Jun 15, 2029 | 4.75 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,006.45 | 0.00 | 6.91 | Apr 01, 2051 | 2.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 60,983.58 | 0.00 | 5.48 | Oct 25, 2030 | 1.25 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 60,970.18 | 0.00 | 1.68 | Dec 31, 2079 | 3.20 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 60,964.64 | 0.00 | 16.85 | Jul 22, 2049 | 3.86 |
IP | INTERPUMP GROUP | Industrials | Equity | 60,964.41 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 60,961.73 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 60,926.04 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 60,912.32 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 60,882.57 | 0.00 | 16.56 | Aug 15, 2046 | 2.50 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 60,825.09 | 0.00 | 4.09 | Jul 20, 2053 | 5.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 60,768.94 | 0.00 | 8.36 | May 06, 2034 | 2.35 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,737.38 | 0.00 | 7.98 | Apr 30, 2034 | 3.25 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 60,729.32 | 0.00 | 0.00 | nan | 0.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 60,716.28 | 0.00 | 3.33 | Sep 01, 2034 | 3.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 60,703.70 | 0.00 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,680.01 | 0.00 | 3.51 | Apr 01, 2054 | 6.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,680.01 | 0.00 | 6.91 | Nov 01, 2051 | 2.00 |
COV | COVIVIO SA | Real Estate | Equity | 60,647.36 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 60,640.34 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 60,628.68 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 60,617.01 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 60,556.78 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 60,511.48 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 60,482.17 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 60,478.54 | 0.00 | 6.56 | Apr 22, 2032 | 2.98 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,462.39 | 0.00 | 3.71 | Feb 01, 2054 | 6.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 60,420.90 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 60,420.90 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 60,411.55 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 60,389.85 | 0.00 | 12.64 | Oct 26, 2046 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,333.34 | 0.00 | 3.75 | Feb 01, 2029 | 4.10 |
FBP | FIRST BANCORP | Financials | Equity | 60,327.63 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 60,323.28 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 60,287.97 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 60,285.02 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 60,252.67 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 60,239.72 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 60,239.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 60,200.77 | 0.00 | 7.17 | Mar 20, 2032 | 0.20 |
COTN | COMET HOLDING AG | Information Technology | Equity | 60,194.43 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 60,149.14 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 60,149.14 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 60,129.98 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 60,129.09 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 60,105.28 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 60,103.85 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,099.76 | 0.00 | 4.48 | Jul 30, 2029 | 0.80 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 60,093.78 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 60,058.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 60,036.63 | 0.00 | 4.42 | Jun 20, 2029 | 0.60 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 60,013.26 | 0.00 | 0.00 | nan | 0.00 |
NHPC | NHPC LTD | Utilities | Equity | 59,970.20 | 0.00 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,954.61 | 0.00 | 6.56 | Jul 01, 2051 | 2.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 59,928.85 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 59,877.38 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 59,832.09 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 59,811.32 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,790.43 | 0.00 | 11.18 | Dec 07, 2040 | 4.25 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 59,786.79 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 59,771.38 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 59,729.21 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,714.67 | 0.00 | 13.45 | Jul 04, 2042 | 3.25 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 59,696.21 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 59,605.62 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,594.72 | 0.00 | 15.66 | Oct 22, 2053 | 3.75 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,591.91 | 0.00 | 6.56 | Nov 01, 2051 | 2.00 |
SDF | K S N AG | Materials | Equity | 59,560.33 | 0.00 | 0.00 | nan | 0.00 |
BANK5_24-5YR11-A | BANK5_24-5YR11 A3 | CMBS | Fixed Income | 59,555.64 | 0.00 | 4.15 | Nov 15, 2057 | 5.89 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,555.64 | 0.00 | 6.47 | Aug 01, 2051 | 2.50 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 59,424.45 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 59,419.02 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 59,379.16 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 59,369.61 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 59,345.65 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 59,333.86 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 59,301.75 | 0.00 | 6.33 | Nov 03, 2031 | 1.63 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 59,299.36 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 59,288.57 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 59,254.32 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 59,243.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,229.21 | 0.00 | 6.91 | Jul 01, 2052 | 2.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 59,229.21 | 0.00 | 13.36 | Mar 14, 2049 | 4.82 |
CLN | CLARIANT AG | Materials | Equity | 59,197.99 | 0.00 | 0.00 | nan | 0.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 59,156.67 | 0.00 | 1.90 | Jun 20, 2029 | 5.16 |
6845 | AZBIL CORP | Information Technology | Equity | 59,152.69 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 59,122.82 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 59,105.17 | 0.00 | 0.00 | nan | 0.00 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 59,026.48 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 59,016.81 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 59,016.81 | 0.00 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 59,011.59 | 0.00 | 4.29 | Mar 01, 2037 | 2.50 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 58,999.24 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 58,978.24 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 58,971.52 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,938.17 | 0.00 | 4.09 | May 31, 2029 | 3.50 |
DIOD | DIODES INC | Information Technology | Equity | 58,911.19 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 58,893.32 | 0.00 | 0.00 | nan | 0.00 |
8334 | GUNMA BANK LTD | Financials | Equity | 58,880.93 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 58,840.36 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 58,835.64 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 58,793.96 | 0.00 | 3.81 | Mar 15, 2029 | 4.00 |
6963 | ROHM LTD | Information Technology | Equity | 58,790.35 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 58,699.13 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 58,628.51 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 58,609.18 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 58,540.24 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 58,522.59 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 58,518.59 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 58,518.59 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 58,469.63 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 58,469.63 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 58,428.00 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 58,407.88 | 0.00 | 7.87 | Jun 20, 2033 | 1.70 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 58,357.37 | 0.00 | 18.65 | May 25, 2054 | 3.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 58,337.42 | 0.00 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 58,322.45 | 0.00 | 4.07 | Feb 01, 2036 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,313.18 | 0.00 | 7.60 | Jul 31, 2034 | 4.25 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 58,292.12 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 58,246.83 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 58,246.83 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 58,243.74 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 58,208.43 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 58,201.54 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 58,197.48 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 58,151.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,141.10 | 0.00 | 6.75 | Nov 01, 2051 | 2.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 58,116.55 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 58,110.95 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 58,104.83 | 0.00 | 13.45 | Aug 15, 2044 | 3.13 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 58,084.93 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 58,020.37 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 57,975.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57,959.75 | 0.00 | 6.18 | Sep 20, 2045 | 3.50 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 57,929.78 | 0.00 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,923.48 | 0.00 | 3.76 | Oct 01, 2035 | 2.50 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 57,799.45 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 57,793.96 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,789.20 | 0.00 | 3.09 | Jan 31, 2028 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 57,778.40 | 0.00 | 15.20 | Sep 15, 2053 | 3.50 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 57,748.61 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 57,703.32 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 57,657.55 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 57,648.47 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 57,631.07 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 57,622.24 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 57,612.73 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 57,571.61 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 57,567.44 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 57,567.44 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 57,567.44 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 57,565.54 | 0.00 | 0.00 | nan | 0.00 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,560.78 | 0.00 | 3.55 | Jan 01, 2035 | 2.50 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 57,533.97 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 57,522.14 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 57,496.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,488.24 | 0.00 | 4.19 | Jan 01, 2053 | 5.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,479.87 | 0.00 | 7.15 | Dec 01, 2032 | 2.50 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 57,476.85 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 57,476.85 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 57,476.85 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 57,451.97 | 0.00 | 6.57 | Nov 15, 2056 | 6.80 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,379.43 | 0.00 | 6.03 | Aug 01, 2051 | 3.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 57,354.75 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 57,322.12 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,290.48 | 0.00 | 3.25 | Apr 30, 2028 | 1.40 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 57,290.48 | 0.00 | 8.29 | Feb 01, 2035 | 3.85 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,270.62 | 0.00 | 6.82 | Aug 01, 2051 | 2.50 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 57,250.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,234.35 | 0.00 | 4.83 | Nov 01, 2052 | 5.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 57,228.66 | 0.00 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,198.08 | 0.00 | 6.56 | Oct 01, 2051 | 2.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 57,161.81 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 57,159.80 | 0.00 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,125.54 | 0.00 | 3.76 | Feb 01, 2054 | 6.50 |
MBALT_24-B-A4 | MBALT_24-B A4 | ABS | Fixed Income | 57,125.54 | 0.00 | 2.29 | Jun 17, 2030 | 4.22 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 57,110.28 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 57,069.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,053.00 | 0.00 | 7.09 | Oct 01, 2050 | 2.00 |
BKU | BANKUNITED INC | Financials | Equity | 57,036.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,016.73 | 0.00 | 6.10 | May 01, 2050 | 3.50 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 56,916.08 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 56,888.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,871.64 | 0.00 | 3.70 | Apr 01, 2054 | 6.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 56,837.93 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 56,808.77 | 0.00 | 0.00 | nan | 0.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,799.10 | 0.00 | 7.07 | Sep 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 56,762.83 | 0.00 | 6.81 | Jan 23, 2035 | 5.47 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 56,752.16 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 56,752.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 56,734.93 | 0.00 | 1.76 | Sep 20, 2026 | 0.01 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,726.56 | 0.00 | 6.77 | Mar 01, 2051 | 2.50 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 56,721.89 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 56,704.24 | 0.00 | 0.00 | nan | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 56,697.06 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 56,661.58 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 56,661.58 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,654.02 | 0.00 | 5.65 | Dec 20, 2052 | 4.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 56,641.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 56,614.99 | 0.00 | 2.49 | Jun 20, 2027 | 0.10 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 56,572.42 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 56,570.99 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 56,520.26 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 56,506.54 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 56,498.30 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 56,472.67 | 0.00 | 2.90 | Feb 14, 2028 | 3.88 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 56,457.08 | 0.00 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,436.40 | 0.00 | 7.09 | Nov 01, 2050 | 2.00 |
FRO | FRONTLINE | Energy | Equity | 56,435.11 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 56,421.78 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 56,406.66 | 0.00 | 9.48 | Jun 01, 2037 | 5.00 |
KRN | KRONES AG | Industrials | Equity | 56,389.82 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 56,389.82 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 56,349.84 | 0.00 | 5.19 | Jun 01, 2030 | 1.25 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 56,333.51 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 56,327.59 | 0.00 | 4.41 | Nov 15, 2029 | 3.75 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 56,299.23 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 56,291.32 | 0.00 | 1.77 | Oct 26, 2026 | 3.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 56,255.05 | 0.00 | 1.54 | Jul 22, 2027 | 1.73 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,255.05 | 0.00 | 6.31 | Apr 01, 2052 | 3.50 |
CXT | CRANE NXT | Information Technology | Equity | 56,219.74 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 56,163.35 | 0.00 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,073.70 | 0.00 | 6.31 | Jun 01, 2052 | 3.50 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 56,072.77 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 56,045.37 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 56,037.43 | 0.00 | 12.42 | Apr 04, 2051 | 5.01 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 56,033.39 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 56,008.94 | 0.00 | 1.36 | May 14, 2026 | 3.22 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 55,936.89 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 55,892.16 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 55,891.59 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 55,877.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,856.08 | 0.00 | 6.63 | Oct 01, 2050 | 3.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 55,846.30 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 55,803.89 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 55,803.89 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 55,801.01 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 55,798.32 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,787.98 | 0.00 | 15.26 | Jul 04, 2044 | 2.50 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 55,755.72 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 55,755.72 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 55,699.50 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 55,697.97 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,638.46 | 0.00 | 4.45 | Mar 01, 2037 | 1.50 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,638.46 | 0.00 | 4.20 | Jun 01, 2036 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,630.16 | 0.00 | 1.93 | Jan 06, 2027 | 3.85 |
SLVM | SYLVAMO CORP | Materials | Equity | 55,628.13 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 55,619.84 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 55,574.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,565.92 | 0.00 | 3.43 | Sep 01, 2053 | 6.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 55,529.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 55,503.90 | 0.00 | 3.24 | Mar 20, 2028 | 0.10 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55,493.38 | 0.00 | 3.93 | Feb 01, 2036 | 2.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 55,486.12 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 55,485.38 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 55,450.81 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 55,449.70 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 55,438.66 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 55,438.66 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 55,409.10 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 55,393.37 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 55,353.62 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 55,348.08 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,327.13 | 0.00 | 7.10 | Jun 01, 2032 | 0.95 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 55,320.68 | 0.00 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,312.03 | 0.00 | 4.11 | Mar 01, 2053 | 5.50 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 55,309.58 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 55,302.78 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 55,275.76 | 0.00 | 15.55 | Sep 15, 2055 | 3.55 |
1766 | CRRC CORP LTD H | Industrials | Equity | 55,274.27 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 55,238.97 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 55,235.59 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 55,221.31 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 55,212.20 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 55,150.70 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 55,133.04 | 0.00 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 55,130.68 | 0.00 | 2.75 | Nov 15, 2050 | 3.47 |
IGM | IGM FINANCIAL INC | Financials | Equity | 55,076.32 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 55,076.32 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 55,029.71 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 55,027.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,985.60 | 0.00 | 6.63 | Jul 01, 2050 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 54,985.60 | 0.00 | 12.37 | Feb 15, 2042 | 3.13 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 54,974.16 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 54,940.44 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 54,936.72 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 54,922.65 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 54,913.06 | 0.00 | 3.24 | Nov 15, 2056 | 6.84 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 54,903.54 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 54,890.06 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 54,876.78 | 0.00 | 1.54 | Jul 22, 2026 | 0.88 |
5938 | LIXIL CORP | Industrials | Equity | 54,849.85 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 54,804.56 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 54,788.15 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 54,779.97 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 54,773.42 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 54,713.98 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 54,668.68 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 54,668.68 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 54,659.16 | 0.00 | 3.79 | Mar 15, 2062 | 3.72 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 54,621.08 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,607.45 | 0.00 | 1.11 | Jan 31, 2026 | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 54,587.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,586.62 | 0.00 | 4.45 | Sep 20, 2052 | 5.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 54,586.62 | 0.00 | 12.31 | Mar 15, 2052 | 5.14 |
UNF | UNIFIRST CORP | Industrials | Equity | 54,582.27 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54,563.26 | 0.00 | 19.72 | Aug 15, 2048 | 1.25 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 54,551.81 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 54,532.80 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 54,532.80 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,514.08 | 0.00 | 6.08 | Aug 01, 2052 | 4.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 54,508.15 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 54,487.51 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,441.54 | 0.00 | 6.91 | Jun 01, 2051 | 2.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 54,426.89 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 54,396.92 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 54,351.63 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 54,351.63 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 54,254.38 | 0.00 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 54,187.65 | 0.00 | 1.69 | Mar 01, 2030 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 54,187.65 | 0.00 | 12.69 | May 15, 2042 | 3.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 54,109.12 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 54,080.99 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 54,079.87 | 0.00 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,078.84 | 0.00 | 7.09 | Jul 01, 2051 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 54,064.53 | 0.00 | 3.75 | Jan 25, 2029 | 3.75 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 54,038.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,006.30 | 0.00 | 4.23 | Dec 01, 2052 | 5.50 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 53,989.29 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 53,985.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,933.76 | 0.00 | 6.08 | Jun 01, 2052 | 4.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 53,932.58 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 53,932.58 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 53,879.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,861.22 | 0.00 | 7.07 | Apr 01, 2052 | 2.50 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 53,853.41 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 53,853.41 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 53,826.66 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 53,824.95 | 0.00 | 2.36 | Jun 15, 2027 | 3.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,824.64 | 0.00 | 7.27 | Apr 30, 2033 | 3.15 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 53,808.12 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 53,808.12 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 53,808.12 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 53,808.12 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 53,808.12 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 53,756.04 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 53,738.39 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53,723.63 | 0.00 | 24.72 | Jun 24, 2069 | 4.00 |
DML | DENISON MINES CORP | Energy | Equity | 53,717.53 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,716.14 | 0.00 | 2.96 | Mar 04, 2028 | 3.63 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 53,667.77 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,628.94 | 0.00 | 3.73 | Dec 01, 2028 | 2.80 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 53,626.94 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 53,626.94 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 53,607.04 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 53,597.16 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 53,581.65 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 53,579.50 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53,521.62 | 0.00 | 5.77 | Dec 01, 2030 | 0.50 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 53,503.47 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 53,491.06 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,425.98 | 0.00 | 6.68 | May 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,420.61 | 0.00 | 13.34 | Oct 31, 2044 | 5.15 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 53,400.48 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 53,376.42 | 0.00 | 6.11 | Sep 13, 2031 | 3.12 |
GXI | GERRESHEIMER AG | Health Care | Equity | 53,355.18 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 53,332.35 | 0.00 | 0.00 | nan | 0.00 |
ALESK | ESKER SA | Information Technology | Equity | 53,309.89 | 0.00 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,244.63 | 0.00 | 4.35 | Jan 01, 2053 | 5.50 |
3993 | CMOC GROUP LTD | Materials | Equity | 53,244.08 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 53,237.53 | 0.00 | 5.91 | Jul 16, 2031 | 3.38 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 53,172.09 | 0.00 | 6.37 | Nov 01, 2047 | 3.50 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 53,165.83 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 53,099.55 | 0.00 | 2.60 | Jan 15, 2028 | 9.88 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 53,083.43 | 0.00 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 53,047.79 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,022.89 | 0.00 | 4.26 | Aug 01, 2029 | 3.00 |
KEMIRA | KEMIRA | Materials | Equity | 52,992.84 | 0.00 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,918.20 | 0.00 | 3.65 | Sep 01, 2053 | 6.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 52,908.66 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 52,902.25 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 52,811.67 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 52,800.74 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 52,766.38 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,764.06 | 0.00 | 7.60 | Mar 01, 2034 | 4.20 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 52,723.88 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 52,679.16 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 52,643.85 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 52,638.78 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 52,630.50 | 0.00 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 52,591.76 | 0.00 | 2.82 | Jan 19, 2028 | 4.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 52,585.20 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 52,585.20 | 0.00 | 0.00 | nan | 0.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 52,573.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,555.49 | 0.00 | 6.01 | Jul 22, 2033 | 5.01 |
EZJ | EASYJET PLC | Industrials | Equity | 52,494.62 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 52,404.03 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 52,379.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,374.14 | 0.00 | 6.56 | Apr 01, 2051 | 2.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 52,358.74 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,334.77 | 0.00 | 11.89 | Jul 30, 2041 | 4.70 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 52,296.89 | 0.00 | 12.43 | Jun 25, 2039 | 1.75 |
CC | CHEMOURS | Materials | Equity | 52,289.03 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 52,268.15 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 52,230.71 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 52,188.60 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 52,167.19 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 52,163.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,156.52 | 0.00 | 6.46 | Oct 01, 2051 | 3.50 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 52,156.52 | 0.00 | 6.75 | Jan 01, 2050 | 3.00 |
6141 | DMG MORI LTD | Industrials | Equity | 52,132.27 | 0.00 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,120.25 | 0.00 | 7.16 | Apr 01, 2052 | 1.50 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,083.98 | 0.00 | 2.93 | Sep 20, 2053 | 6.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 52,041.69 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 52,041.69 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52,025.44 | 0.00 | 20.06 | Mar 10, 2050 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52,025.44 | 0.00 | 18.84 | Mar 10, 2053 | 3.25 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,011.44 | 0.00 | 4.11 | Apr 01, 2053 | 5.50 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 52,010.17 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 51,996.39 | 0.00 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,975.17 | 0.00 | 6.70 | Dec 01, 2050 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 51,943.37 | 0.00 | 4.09 | Feb 15, 2029 | 0.25 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,938.90 | 0.00 | 6.59 | Mar 20, 2046 | 3.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 51,938.80 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 51,937.05 | 0.00 | 6.85 | Jan 30, 2033 | 3.90 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 51,919.58 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 51,883.90 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 51,867.61 | 0.00 | 1.76 | Sep 20, 2026 | 0.10 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 51,860.51 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 51,810.81 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 51,796.46 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 51,769.93 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 51,769.93 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 51,769.93 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 51,757.63 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 51,743.50 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 51,724.69 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 51,679.34 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 51,679.34 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 51,679.34 | 0.00 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 51,672.88 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 51,634.03 | 0.00 | 17.77 | Apr 25, 2055 | 4.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 51,619.92 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,612.47 | 0.00 | 7.09 | Sep 01, 2050 | 2.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 51,609.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 51,602.46 | 0.00 | 2.00 | Dec 20, 2026 | 0.10 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,507.77 | 0.00 | 6.54 | Feb 01, 2033 | 5.75 |
BA | BOEING CO | Industrial | Fixed Income | 51,503.66 | 0.00 | 12.54 | May 01, 2050 | 5.80 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 51,498.17 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 51,498.17 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 51,443.38 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 51,436.46 | 0.00 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,394.85 | 0.00 | 7.06 | Apr 01, 2051 | 2.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 51,390.42 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 51,381.51 | 0.00 | 6.26 | Oct 15, 2031 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,343.63 | 0.00 | 7.03 | May 01, 2033 | 4.40 |
VET | VERMILION ENERGY INC | Energy | Equity | 51,317.00 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 51,302.15 | 0.00 | 0.00 | nan | 0.00 |
FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 51,286.04 | 0.00 | 3.53 | Feb 25, 2029 | 3.27 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 51,271.71 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 51,268.44 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 51,249.19 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 51,213.88 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 51,181.12 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 51,135.83 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 51,135.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 51,091.11 | 0.00 | 7.41 | Jun 20, 2032 | 0.20 |
FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,032.15 | 0.00 | 6.48 | Jan 01, 2053 | 3.50 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,995.88 | 0.00 | 4.17 | Jun 01, 2053 | 5.50 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 50,980.78 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,964.85 | 0.00 | 15.83 | Dec 07, 2055 | 4.25 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,959.61 | 0.00 | 4.15 | May 01, 2053 | 5.50 |
ZD | ZIFF DAVIS INC | Communication | Equity | 50,936.86 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 50,936.02 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50,887.06 | 0.00 | 10.95 | Feb 15, 2041 | 4.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50,882.78 | 0.00 | 12.62 | Jan 15, 2042 | 3.75 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 50,873.73 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 50,818.78 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,814.52 | 0.00 | 2.51 | Sep 01, 2053 | 6.50 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 50,790.19 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 50,790.19 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 50,773.48 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 50,736.47 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 50,705.71 | 0.00 | 4.02 | Jun 11, 2029 | 4.38 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 50,648.96 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 50,637.60 | 0.00 | 0.00 | nan | 0.00 |
PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 50,633.17 | 0.00 | 12.02 | Dec 01, 2049 | 4.45 |
BA | BOEING CO | Industrial | Fixed Income | 50,596.90 | 0.00 | 1.09 | Feb 04, 2026 | 2.20 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 50,554.51 | 0.00 | 3.98 | Apr 21, 2029 | 3.25 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 50,547.07 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 50,525.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,524.36 | 0.00 | 4.90 | Sep 01, 2053 | 5.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 50,501.72 | 0.00 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,488.09 | 0.00 | 7.06 | May 01, 2052 | 2.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 50,461.97 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 50,456.43 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 50,412.56 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 50,379.28 | 0.00 | 5.98 | Mar 15, 2032 | 4.28 |
323410 | KAKAOBANK CORP | Financials | Equity | 50,366.50 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 50,365.85 | 0.00 | 0.00 | nan | 0.00 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 50,331.19 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 50,313.54 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 50,207.61 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 50,184.67 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 50,182.04 | 0.00 | 14.57 | Jul 24, 2039 | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,161.66 | 0.00 | 6.76 | Jan 01, 2051 | 2.50 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 50,139.38 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 50,137.00 | 0.00 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,125.39 | 0.00 | 5.65 | Feb 20, 2049 | 4.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 50,094.09 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,089.12 | 0.00 | 6.50 | Apr 25, 2034 | 5.29 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,052.85 | 0.00 | 4.19 | Feb 01, 2037 | 2.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 50,031.07 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 50,003.50 | 0.00 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 49,995.77 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,980.31 | 0.00 | 4.41 | May 01, 2037 | 2.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 49,959.63 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,891.64 | 0.00 | 2.87 | Feb 09, 2028 | 4.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,872.70 | 0.00 | 8.13 | Feb 15, 2034 | 2.20 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 49,854.54 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 49,808.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,798.96 | 0.00 | 6.75 | Jun 01, 2051 | 2.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 49,783.92 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 49,777.04 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,771.69 | 0.00 | 6.69 | Mar 01, 2032 | 1.65 |
AZZ | AZZ INC | Industrials | Equity | 49,751.01 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 49,730.96 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 49,730.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,690.15 | 0.00 | 6.75 | Jun 01, 2051 | 2.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 49,690.15 | 0.00 | 4.00 | Jul 01, 2036 | 2.50 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 49,678.00 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 49,658.83 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 49,653.00 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 49,641.16 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,632.81 | 0.00 | 5.05 | Jun 18, 2030 | 3.09 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 49,630.23 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 49,625.04 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 49,625.04 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 49,607.38 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 49,595.86 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 49,589.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,581.34 | 0.00 | 6.83 | Nov 20, 2050 | 2.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 49,572.07 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 49,569.68 | 0.00 | 1.66 | Sep 01, 2026 | 1.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 49,564.34 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 49,550.57 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 49,550.57 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 49,534.15 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 49,506.55 | 0.00 | 1.71 | Sep 21, 2026 | 0.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,468.67 | 0.00 | 6.68 | Oct 31, 2031 | 0.50 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 49,466.15 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 49,459.98 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 49,427.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,399.99 | 0.00 | 4.11 | Feb 01, 2053 | 5.50 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 49,363.72 | 0.00 | 3.07 | Apr 25, 2028 | 4.25 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 49,363.72 | 0.00 | 6.75 | May 19, 2033 | 4.75 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 49,324.92 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 49,324.11 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 49,324.11 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 49,291.18 | 0.00 | 9.26 | Mar 25, 2038 | 4.78 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,285.59 | 0.00 | 15.19 | Jul 22, 2052 | 3.75 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 49,278.81 | 0.00 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,254.91 | 0.00 | 7.09 | Aug 01, 2050 | 2.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 49,254.91 | 0.00 | 5.99 | Jun 01, 2048 | 4.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 49,241.40 | 0.00 | 9.53 | Jan 04, 2037 | 4.00 |
AIXA | AIXTRON | Information Technology | Equity | 49,233.52 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 49,233.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 49,218.64 | 0.00 | 13.91 | Nov 21, 2049 | 4.25 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 49,201.34 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 49,192.27 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 49,166.03 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 49,166.03 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 49,163.57 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 49,148.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,146.10 | 0.00 | 6.05 | Jul 25, 2033 | 4.91 |
SVS | SAVILLS PLC | Real Estate | Equity | 49,142.93 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 49,114.16 | 0.00 | 0.00 | nan | 0.00 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 49,052.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,037.29 | 0.00 | 7.07 | Jun 20, 2052 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 49,037.29 | 0.00 | 5.70 | Jan 13, 2031 | 1.13 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 49,007.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,001.02 | 0.00 | 4.50 | May 01, 2054 | 5.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 48,964.75 | 0.00 | 4.43 | Nov 21, 2029 | 3.20 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,964.75 | 0.00 | 3.51 | May 01, 2054 | 6.00 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 48,964.75 | 0.00 | 3.29 | Nov 15, 2029 | 12.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 48,961.76 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 48,961.76 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 48,954.19 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 48,928.48 | 0.00 | 3.53 | Jan 23, 2029 | 4.75 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,928.48 | 0.00 | 6.76 | Dec 01, 2051 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,919.44 | 0.00 | 11.49 | Jul 04, 2040 | 4.75 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 48,916.47 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 48,897.30 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 48,883.57 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 48,871.18 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 48,871.18 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 48,865.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,855.93 | 0.00 | 5.89 | May 01, 2050 | 4.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,855.93 | 0.00 | 5.16 | Jan 01, 2053 | 5.50 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 48,845.15 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 48,783.39 | 0.00 | 13.23 | Jan 16, 2054 | 5.75 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 48,747.12 | 0.00 | 5.47 | Jan 25, 2031 | 1.85 |
ZIP | ZIP CO LTD | Financials | Equity | 48,735.30 | 0.00 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,710.85 | 0.00 | 2.93 | Jan 01, 2054 | 6.50 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 48,708.22 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 48,674.58 | 0.00 | 16.04 | Sep 15, 2059 | 3.65 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 48,644.71 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 48,644.71 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 48,644.71 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 48,638.31 | 0.00 | 6.44 | Mar 02, 2033 | 5.25 |
MCY | MERCURY NZ LTD | Utilities | Equity | 48,599.42 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 48,565.91 | 0.00 | 1.61 | Aug 13, 2026 | 3.50 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,565.77 | 0.00 | 2.58 | Dec 01, 2053 | 6.50 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 48,554.12 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 48,554.12 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 48,548.15 | 0.00 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48,529.50 | 0.00 | 2.12 | Mar 20, 2027 | 3.50 |
SWB | SUNWAY BHD | Industrials | Equity | 48,459.88 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,382.83 | 0.00 | 4.75 | Oct 31, 2029 | 0.60 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,348.15 | 0.00 | 4.05 | Aug 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,348.15 | 0.00 | 6.59 | Jun 01, 2034 | 5.35 |
UMI | UMICORE SA | Materials | Equity | 48,327.66 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 48,301.63 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 48,282.37 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 48,248.03 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 48,230.38 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 48,212.73 | 0.00 | 0.00 | nan | 0.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 48,164.38 | 0.00 | 0.00 | nan | 0.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,130.53 | 0.00 | 2.97 | Sep 01, 2053 | 6.50 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,130.53 | 0.00 | 3.46 | Jul 01, 2053 | 6.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,105.06 | 0.00 | 3.50 | Jul 15, 2028 | 0.50 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 48,101.19 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 48,095.75 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48,094.26 | 0.00 | 13.01 | Mar 20, 2051 | 4.08 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48,060.87 | 0.00 | 19.89 | Mar 10, 2051 | 1.88 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 48,053.84 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 48,036.19 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 48,010.61 | 0.00 | 0.00 | nan | 0.00 |
FIL | FILO CORP | Materials | Equity | 48,010.61 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 47,965.31 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 47,949.18 | 0.00 | 3.13 | Jul 25, 2029 | 5.57 |
ALFAA | ALFA A | Industrials | Equity | 47,930.26 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 47,930.26 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 47,912.91 | 0.00 | 5.40 | Jan 15, 2054 | 1.97 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 47,912.61 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 47,912.61 | 0.00 | 0.00 | nan | 0.00 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 47,893.23 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 47,877.30 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 47,841.99 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 47,832.23 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 47,829.44 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 47,804.10 | 0.00 | 5.83 | Jul 25, 2031 | 1.71 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,776.79 | 0.00 | 6.49 | Dec 01, 2031 | 1.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47,767.83 | 0.00 | 3.81 | Mar 14, 2029 | 4.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 47,716.94 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 47,687.64 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 47,665.46 | 0.00 | 0.00 | nan | 0.00 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 47,659.02 | 0.00 | 2.07 | Mar 15, 2030 | 5.04 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 47,648.26 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 47,642.21 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 47,629.10 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 47,623.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,622.75 | 0.00 | 5.89 | Jan 01, 2053 | 5.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 47,557.68 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 47,550.21 | 0.00 | 1.31 | Apr 27, 2026 | 2.50 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 47,530.27 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47,513.94 | 0.00 | 14.02 | Apr 16, 2050 | 4.40 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 47,506.57 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 47,480.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,477.67 | 0.00 | 6.31 | May 01, 2052 | 3.50 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,477.67 | 0.00 | 6.18 | Sep 20, 2049 | 3.50 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 47,467.14 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 47,467.09 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 47,453.41 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,441.40 | 0.00 | 6.56 | Mar 01, 2051 | 2.00 |
9008 | KEIO CORP | Industrials | Equity | 47,421.80 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 47,421.80 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 47,413.54 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 47,365.34 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 47,349.10 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 47,312.38 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 47,296.32 | 0.00 | 3.96 | May 22, 2029 | 4.50 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,260.05 | 0.00 | 6.07 | Aug 01, 2052 | 4.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 47,258.52 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 47,241.76 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 47,206.46 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 47,195.33 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 47,188.80 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 47,156.95 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 47,126.55 | 0.00 | 3.83 | Jan 15, 2029 | 2.37 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 47,104.75 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 47,104.75 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 47,059.45 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 47,059.45 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 47,022.44 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 47,014.16 | 0.00 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,006.16 | 0.00 | 4.90 | Aug 01, 2053 | 5.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 46,976.95 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 46,968.87 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 46,968.87 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,949.78 | 0.00 | 2.52 | Jul 15, 2027 | 0.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 46,933.62 | 0.00 | 1.65 | Sep 19, 2026 | 4.88 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 46,923.99 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 46,923.99 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 46,897.34 | 0.00 | 4.19 | Aug 01, 2036 | 2.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 46,871.03 | 0.00 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 46,788.53 | 0.00 | 5.08 | Jul 20, 2052 | 4.50 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 46,787.70 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 46,787.70 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 46,742.40 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 46,742.40 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 46,731.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,715.99 | 0.00 | 2.96 | Jul 01, 2054 | 6.50 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 46,704.02 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 46,697.11 | 0.00 | 0.00 | nan | 0.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 46,679.72 | 0.00 | 2.08 | Jan 22, 2030 | 5.01 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 46,679.72 | 0.00 | 2.64 | Oct 11, 2027 | 3.13 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,679.72 | 0.00 | 6.76 | Jul 01, 2051 | 2.50 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 46,678.72 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,653.07 | 0.00 | 7.12 | Oct 31, 2032 | 2.55 |
BPT | BEACH ENERGY LTD | Energy | Equity | 46,651.82 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 46,651.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,607.18 | 0.00 | 3.66 | Oct 01, 2035 | 2.50 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,607.18 | 0.00 | 6.36 | Aug 01, 2051 | 3.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,607.18 | 0.00 | 4.69 | Jan 01, 2053 | 5.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 46,606.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 46,596.26 | 0.00 | 2.99 | Dec 20, 2027 | 0.10 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 46,564.69 | 0.00 | 1.96 | Jan 14, 2027 | 3.43 |
8088 | IWATANI CORP | Energy | Equity | 46,561.23 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 46,539.32 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 46,535.61 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 46,509.12 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,498.37 | 0.00 | 1.28 | Apr 14, 2026 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,498.37 | 0.00 | 2.50 | Aug 20, 2027 | 3.13 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 46,447.34 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 46,429.68 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 46,425.35 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 46,391.08 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 46,389.56 | 0.00 | 5.31 | Jul 15, 2054 | 2.49 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 46,389.56 | 0.00 | 5.77 | Oct 10, 2031 | 4.38 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,389.56 | 0.00 | 6.63 | Jul 01, 2051 | 3.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 46,389.56 | 0.00 | 2.20 | Apr 12, 2027 | 2.75 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 46,389.56 | 0.00 | 4.25 | Sep 01, 2037 | 6.63 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 46,334.77 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 46,334.77 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 46,289.47 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 46,288.45 | 0.00 | 0.00 | nan | 0.00 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,280.75 | 0.00 | 4.15 | Feb 01, 2054 | 5.50 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 46,280.75 | 0.00 | 3.70 | Apr 01, 2029 | 3.88 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 46,270.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,244.48 | 0.00 | 6.56 | Nov 01, 2051 | 2.00 |
CATE | CATENA | Real Estate | Equity | 46,244.18 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 46,235.49 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 46,198.89 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 46,182.53 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 46,182.53 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,173.28 | 0.00 | 2.68 | Sep 15, 2027 | 0.95 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 46,171.94 | 0.00 | 2.12 | Mar 24, 2028 | 3.53 |
NBTB | NBT BANCORP INC | Financials | Equity | 46,160.50 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 46,153.59 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,116.47 | 0.00 | 7.72 | Jul 30, 2033 | 2.35 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 46,111.09 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 46,108.30 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 46,099.40 | 0.00 | 3.39 | Sep 21, 2028 | 4.33 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 46,069.92 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 46,028.74 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 45,988.34 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,983.89 | 0.00 | 2.29 | Apr 30, 2027 | 1.50 |
4202 | DAICEL CORP | Materials | Equity | 45,972.42 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 45,954.32 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 45,954.32 | 0.00 | 2.04 | Mar 13, 2027 | 6.50 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 45,935.38 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 45,917.72 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 45,901.83 | 0.00 | 7.95 | Jan 08, 2034 | 2.63 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,845.51 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
6368 | ORGANO CORP | Industrials | Equity | 45,836.54 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 45,820.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 45,813.44 | 0.00 | 15.72 | Jun 20, 2041 | 0.40 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 45,811.80 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,809.24 | 0.00 | 3.00 | Apr 25, 2029 | 5.20 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 45,787.18 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 45,762.47 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 45,758.84 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 45,748.75 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 45,741.18 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 45,688.22 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 45,647.18 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,617.74 | 0.00 | 7.87 | Jul 01, 2034 | 3.85 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 45,611.43 | 0.00 | 3.96 | Dec 20, 2028 | 0.30 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,591.62 | 0.00 | 5.98 | Jun 01, 2052 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 45,591.62 | 0.00 | 6.04 | Jul 25, 2033 | 4.90 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 45,564.78 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 45,515.42 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 45,511.68 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,491.48 | 0.00 | 13.14 | Jan 22, 2045 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 45,478.85 | 0.00 | 2.00 | Dec 20, 2026 | 0.01 |
T | AT&T INC | Industrial | Fixed Income | 45,446.54 | 0.00 | 15.82 | Dec 01, 2057 | 3.80 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,410.27 | 0.00 | 3.76 | Jul 01, 2038 | 4.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 45,383.61 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 45,337.73 | 0.00 | 1.97 | Feb 25, 2027 | 2.96 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 45,264.53 | 0.00 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 45,254.64 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 45,247.73 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 45,229.22 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 45,202.44 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 45,202.44 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 45,193.91 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 45,157.15 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 45,157.15 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 45,156.38 | 0.00 | 4.32 | Jun 01, 2037 | 2.50 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 45,140.95 | 0.00 | 0.00 | nan | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 45,123.30 | 0.00 | 0.00 | nan | 0.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 45,120.11 | 0.00 | 2.20 | Apr 20, 2027 | 3.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,112.70 | 0.00 | 6.40 | Aug 01, 2031 | 0.60 |
KAR | OPENLANE INC | Industrials | Equity | 45,111.90 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 45,081.14 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 45,070.34 | 0.00 | 0.00 | nan | 0.00 |
FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,047.57 | 0.00 | 6.70 | Dec 01, 2050 | 2.50 |
RUS | RUSSEL METALS INC | Industrials | Equity | 45,021.27 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 45,011.30 | 0.00 | 6.48 | Jul 25, 2034 | 5.56 |
763 | ZTE CORP H | Information Technology | Equity | 44,982.07 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 44,975.97 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 44,975.03 | 0.00 | 1.13 | Feb 17, 2026 | 1.25 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 44,975.03 | 0.00 | 9.29 | Sep 21, 2047 | 6.75 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 44,938.76 | 0.00 | 6.37 | Jan 01, 2048 | 3.50 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 44,930.68 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 44,930.68 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 44,902.48 | 0.00 | 3.25 | Aug 01, 2028 | 4.63 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 44,893.80 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 44,876.14 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 44,840.10 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 44,822.30 | 0.00 | 7.53 | Jun 16, 2033 | 2.83 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,793.67 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 44,752.57 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 44,752.57 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 44,749.51 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,733.92 | 0.00 | 5.27 | Jul 30, 2030 | 1.95 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 44,721.13 | 0.00 | 2.33 | Jun 01, 2027 | 2.88 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 44,704.22 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44,684.86 | 0.00 | 4.72 | Jan 24, 2030 | 1.88 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 44,658.92 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 44,658.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 44,648.59 | 0.00 | 5.82 | Feb 20, 2050 | 4.00 |
7984 | KOKUYO LTD | Industrials | Equity | 44,613.63 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 44,613.63 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 44,611.34 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 44,611.34 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 44,595.03 | 0.00 | 7.87 | Oct 20, 2033 | 2.85 |
6223 | MPI CORP | Information Technology | Equity | 44,593.68 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 44,576.03 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 44,568.34 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 44,560.15 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 44,558.37 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 44,558.37 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 44,505.41 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 44,477.75 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,456.15 | 0.00 | 3.50 | Jul 30, 2028 | 1.40 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 44,452.45 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 44,424.58 | 0.00 | 3.97 | May 02, 2029 | 4.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 44,387.17 | 0.00 | 0.00 | nan | 0.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44,358.43 | 0.00 | 5.41 | Jul 31, 2035 | 5.50 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 44,357.01 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 44,346.03 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 44,341.87 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 44,337.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 44,298.32 | 0.00 | 9.08 | Sep 20, 2034 | 1.40 |
CYIENT | CYIENT LTD | Information Technology | Equity | 44,293.57 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 44,251.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA_19-M9-A2 | FNMA_19-M9 A2 | CMBS | Fixed Income | 44,249.62 | 0.00 | 3.60 | Jun 25, 2029 | 2.94 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 44,247.82 | 0.00 | 2.85 | Dec 06, 2027 | 2.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,228.88 | 0.00 | 0.96 | Dec 10, 2025 | 2.25 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,213.35 | 0.00 | 2.81 | Dec 01, 2053 | 6.50 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 44,213.35 | 0.00 | 3.16 | Mar 31, 2029 | 6.50 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 44,205.30 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 44,115.41 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 44,099.37 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44,083.68 | 0.00 | 7.45 | Jun 22, 2033 | 3.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 44,070.11 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 44,064.07 | 0.00 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,032.00 | 0.00 | 6.10 | Jul 01, 2050 | 3.50 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 44,024.87 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 44,024.82 | 0.00 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 43,995.73 | 0.00 | 2.80 | Sep 30, 2029 | 9.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 43,979.53 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 43,979.53 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43,923.19 | 0.00 | 6.42 | Mar 15, 2032 | 2.36 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 43,905.18 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 43,893.10 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 43,888.94 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 43,888.94 | 0.00 | 0.00 | nan | 0.00 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 43,862.91 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 43,843.65 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 43,834.57 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,814.38 | 0.00 | 4.19 | Nov 01, 2036 | 2.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 43,798.36 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 43,780.56 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 43,755.41 | 0.00 | 3.13 | May 11, 2028 | 4.65 |
GSY | GOEASY LTD | Financials | Equity | 43,753.06 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 43,749.09 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
KFW | KFW | Agency | Fixed Income | 43,741.84 | 0.00 | 1.07 | Jan 22, 2026 | 0.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 43,736.47 | 0.00 | 7.71 | Sep 01, 2033 | 2.45 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 43,707.77 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 43,693.33 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 43,685.96 | 0.00 | 4.17 | Apr 30, 2029 | 1.45 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 43,675.68 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 43,673.50 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,648.08 | 0.00 | 2.77 | Nov 21, 2027 | 2.75 |
B | BARNES GROUP INC | Industrials | Equity | 43,643.31 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 43,617.18 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 43,617.18 | 0.00 | 0.00 | nan | 0.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 43,587.41 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 43,526.60 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 43,526.60 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,524.22 | 0.00 | 7.06 | Jan 16, 2034 | 5.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 43,517.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 43,487.95 | 0.00 | 1.36 | May 04, 2027 | 1.59 |
PLX | PLUXEE NV | Financials | Equity | 43,481.31 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,465.01 | 0.00 | 4.39 | Dec 10, 2029 | 5.50 |
6856 | HORIBA LTD | Information Technology | Equity | 43,436.01 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 43,436.01 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 43,436.01 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 43,390.72 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 43,345.43 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 43,342.87 | 0.00 | 2.84 | Nov 24, 2027 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 43,342.87 | 0.00 | 3.57 | Sep 13, 2028 | 1.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 43,342.87 | 0.00 | 3.25 | Jul 12, 2028 | 3.50 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,306.60 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 43,304.95 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 43,300.13 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 43,300.13 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,294.56 | 0.00 | 21.57 | Aug 15, 2053 | 1.80 |
9759 | NSD LTD | Information Technology | Equity | 43,254.84 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,234.06 | 0.00 | 4.15 | Apr 01, 2037 | 3.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 43,216.68 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 43,209.55 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 43,181.37 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,161.98 | 0.00 | 9.86 | Jan 29, 2038 | 3.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 43,161.52 | 0.00 | 2.94 | Mar 25, 2028 | 4.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,149.36 | 0.00 | 12.32 | Jan 31, 2039 | 1.13 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,136.73 | 0.00 | 2.52 | Aug 01, 2027 | 2.05 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 43,110.76 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 43,083.32 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,073.60 | 0.00 | 7.12 | Aug 15, 2032 | 1.70 |
TRMK | TRUSTMARK CORP | Financials | Equity | 43,036.65 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 43,028.37 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 42,987.18 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 42,983.08 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 42,983.08 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 42,983.08 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 42,983.08 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,928.40 | 0.00 | 2.98 | Mar 01, 2028 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,928.40 | 0.00 | 5.04 | Apr 01, 2030 | 1.35 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 42,898.91 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 42,892.50 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 42,892.50 | 0.00 | 0.00 | nan | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 42,881.26 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 42,847.20 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 42,847.20 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 42,828.29 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 42,828.29 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 42,814.77 | 0.00 | 3.72 | Sep 20, 2028 | 0.30 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 42,810.64 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 42,801.91 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 42,801.91 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 42,801.91 | 0.00 | 0.00 | nan | 0.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 42,792.99 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 42,757.68 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 42,756.62 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 42,756.62 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 42,751.64 | 0.00 | 11.81 | Mar 28, 2041 | 4.25 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 42,737.44 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 42,711.32 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 42,711.32 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 42,711.32 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 42,704.72 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 42,690.00 | 0.00 | 8.26 | Feb 01, 2036 | 4.70 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 42,669.41 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 42,644.32 | 0.00 | 1.58 | Aug 04, 2026 | 2.74 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 42,631.69 | 0.00 | 14.23 | May 25, 2043 | 2.50 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 42,620.74 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,617.46 | 0.00 | 7.09 | Sep 01, 2050 | 2.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 42,616.45 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 42,575.49 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 42,575.44 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 42,575.44 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 42,530.15 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 42,530.15 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 42,508.65 | 0.00 | 2.91 | Feb 15, 2028 | 3.75 |
MTRN | MATERION CORP | Materials | Equity | 42,498.63 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 42,492.87 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 42,492.87 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 42,492.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,472.38 | 0.00 | 4.87 | Mar 01, 2053 | 5.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,454.93 | 0.00 | 6.05 | Jun 01, 2031 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 42,436.11 | 0.00 | 6.59 | Sep 15, 2034 | 5.87 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 42,424.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,399.84 | 0.00 | 7.07 | Feb 01, 2051 | 2.50 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 42,394.27 | 0.00 | 0.00 | nan | 0.00 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 42,363.57 | 0.00 | 2.22 | May 15, 2029 | 4.93 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 42,351.64 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 42,348.98 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 42,303.69 | 0.00 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 42,298.68 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 42,295.49 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 42,291.03 | 0.00 | 1.77 | Oct 21, 2027 | 1.95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42,265.54 | 0.00 | 5.60 | Aug 15, 2030 | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 42,259.81 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 42,258.39 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 42,258.39 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 42,254.76 | 0.00 | 4.19 | May 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 42,254.76 | 0.00 | 3.07 | May 01, 2029 | 4.22 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 42,245.72 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,218.49 | 0.00 | 4.27 | Feb 01, 2037 | 1.50 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 42,213.10 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 42,210.41 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,208.72 | 0.00 | 11.19 | Jul 30, 2039 | 3.90 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 42,183.47 | 0.00 | 8.58 | Oct 22, 2034 | 2.85 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 42,167.81 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 42,167.81 | 0.00 | 0.00 | nan | 0.00 |
SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 42,145.59 | 0.00 | 1.10 | Feb 07, 2026 | 3.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 42,122.51 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 42,101.40 | 0.00 | 7.79 | Apr 22, 2033 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 42,073.41 | 0.00 | 2.39 | Aug 15, 2027 | 6.38 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,037.14 | 0.00 | 6.22 | May 01, 2051 | 3.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 42,037.14 | 0.00 | 1.97 | Feb 06, 2027 | 3.30 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 42,031.96 | 0.00 | 6.95 | Dec 20, 2031 | 0.10 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 42,031.93 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,019.33 | 0.00 | 16.95 | Jan 22, 2049 | 1.75 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 42,016.22 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 42,000.87 | 0.00 | 4.54 | May 01, 2030 | 5.15 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,000.87 | 0.00 | 6.58 | Oct 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 42,000.39 | 0.00 | 19.60 | May 25, 2050 | 1.50 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 41,986.64 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 41,986.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,964.60 | 0.00 | 4.15 | Apr 01, 2053 | 5.50 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,964.60 | 0.00 | 6.67 | Dec 01, 2051 | 2.50 |
8341 | 77 BANK LTD | Financials | Equity | 41,941.34 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 41,892.06 | 0.00 | 16.16 | Jun 01, 2050 | 2.52 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 41,892.06 | 0.00 | 1.00 | Nov 15, 2027 | 11.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,880.44 | 0.00 | 14.34 | Dec 07, 2049 | 4.25 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 41,874.99 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 41,874.99 | 0.00 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 41,850.76 | 0.00 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,819.52 | 0.00 | 5.48 | Aug 01, 2052 | 4.50 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 41,805.46 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 41,805.46 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 41,804.37 | 0.00 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 41,765.70 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 41,762.96 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 41,760.17 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 41,751.41 | 0.00 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,746.98 | 0.00 | 3.80 | Aug 01, 2054 | 6.00 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,746.98 | 0.00 | 6.82 | Sep 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 41,710.71 | 0.00 | 7.38 | Oct 23, 2035 | 5.02 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 41,674.44 | 0.00 | 6.07 | Nov 15, 2054 | 2.66 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 41,669.58 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 41,669.58 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 41,661.39 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 41,638.17 | 0.00 | 6.05 | Mar 02, 2033 | 3.35 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 41,624.29 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 41,601.90 | 0.00 | 8.01 | May 07, 2036 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 41,583.73 | 0.00 | 12.85 | Mar 20, 2040 | 2.30 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 41,574.87 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,564.79 | 0.00 | 3.59 | Jan 31, 2029 | 6.00 |
OMCL | OMNICELL INC | Health Care | Equity | 41,526.88 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 41,493.09 | 0.00 | 3.45 | Oct 16, 2028 | 4.50 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 41,488.41 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 41,488.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 41,456.82 | 0.00 | 5.65 | Mar 20, 2049 | 4.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 41,438.53 | 0.00 | 1.55 | Jul 15, 2026 | 0.50 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 41,433.64 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 41,420.55 | 0.00 | 5.80 | Apr 15, 2031 | 1.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,384.28 | 0.00 | 12.77 | Oct 04, 2047 | 4.63 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 41,352.53 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 41,318.26 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 41,312.77 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 41,305.96 | 0.00 | 6.23 | Nov 05, 2031 | 3.30 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,293.33 | 0.00 | 1.31 | Apr 25, 2026 | 3.50 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 41,292.41 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,280.71 | 0.00 | 11.28 | Jul 30, 2040 | 4.90 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 41,280.71 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 41,277.09 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 41,257.10 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 41,246.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS7303 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,239.20 | 0.00 | 4.90 | Jul 01, 2053 | 5.00 |
PNDX B | PANDOX | Real Estate | Equity | 41,216.65 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 41,216.65 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 41,216.65 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 41,216.65 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 41,202.93 | 0.00 | 6.08 | Jan 30, 2032 | 3.30 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,202.93 | 0.00 | 7.07 | Sep 01, 2050 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,198.64 | 0.00 | 5.26 | Nov 15, 2030 | 4.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 41,194.73 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 41,171.36 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 41,168.83 | 0.00 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,166.66 | 0.00 | 6.37 | Jun 01, 2049 | 3.50 |
FHLB | FHLB | Agency | Fixed Income | 41,130.39 | 0.00 | 8.41 | Jul 15, 2036 | 5.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 41,130.39 | 0.00 | 2.09 | Mar 15, 2027 | 3.75 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 41,126.07 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 41,126.07 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,116.57 | 0.00 | 15.63 | Sep 01, 2049 | 3.85 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,094.12 | 0.00 | 7.06 | Mar 01, 2051 | 2.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 41,080.77 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 41,080.77 | 0.00 | 0.00 | nan | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 41,078.69 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 41,078.69 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
FHMS_K067-A2 | FHMS_K067 A2 | CMBS | Fixed Income | 41,057.85 | 0.00 | 2.36 | Jul 25, 2027 | 3.19 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 41,057.85 | 0.00 | 4.37 | Dec 03, 2029 | 4.02 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 41,045.25 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 41,035.48 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 41,021.58 | 0.00 | 6.47 | Apr 24, 2034 | 5.39 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 41,015.92 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 40,990.19 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,985.31 | 0.00 | 10.60 | Nov 21, 2039 | 4.05 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 40,985.31 | 0.00 | 2.25 | Aug 15, 2027 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 40,985.31 | 0.00 | 7.40 | Feb 13, 2034 | 4.13 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 40,985.31 | 0.00 | 15.58 | May 19, 2063 | 5.34 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 40,958.75 | 0.00 | 19.00 | Mar 20, 2046 | 0.80 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 40,944.90 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 40,944.90 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 40,944.90 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 40,899.60 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 40,899.60 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,876.49 | 0.00 | 4.02 | May 01, 2036 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 40,876.49 | 0.00 | 16.07 | Mar 17, 2052 | 2.92 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 40,870.36 | 0.00 | 3.97 | Dec 20, 2028 | 0.20 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 40,854.31 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 40,854.31 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 40,851.06 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 40,851.06 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40,845.11 | 0.00 | 19.49 | Dec 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 40,840.22 | 0.00 | 3.21 | Jul 23, 2029 | 4.27 |
FRSD8080 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,840.22 | 0.00 | 7.09 | Jun 01, 2050 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 40,803.95 | 0.00 | 7.17 | Nov 14, 2033 | 4.75 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 40,803.95 | 0.00 | 3.87 | Apr 16, 2029 | 4.38 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 40,802.19 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 40,800.92 | 0.00 | 23.05 | May 25, 2052 | 0.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,781.98 | 0.00 | 9.42 | Jan 31, 2037 | 4.20 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 40,776.81 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 40,767.68 | 0.00 | 1.96 | Jan 24, 2027 | 4.25 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 40,767.68 | 0.00 | 2.88 | Nov 30, 2029 | 10.75 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 40,767.68 | 0.00 | 3.83 | Apr 03, 2029 | 4.50 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 40,763.72 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 40,718.43 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 40,718.43 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 40,673.14 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 40,655.72 | 0.00 | 7.47 | May 22, 2033 | 2.82 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 40,627.84 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 40,622.60 | 0.00 | 13.45 | Mar 02, 2053 | 5.65 |
FRSB8156 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,622.60 | 0.00 | 4.15 | Apr 01, 2037 | 3.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 40,585.50 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,554.71 | 0.00 | 5.87 | Nov 25, 2030 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 40,550.06 | 0.00 | 10.91 | May 15, 2040 | 4.38 |
532483 | CANARA BANK LTD | Financials | Equity | 40,533.29 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,516.84 | 0.00 | 6.27 | Apr 30, 2031 | 0.10 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 40,515.64 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 40,513.79 | 0.00 | 3.07 | Jun 25, 2028 | 3.85 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 40,497.98 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 40,480.33 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 40,478.96 | 0.00 | 5.39 | Nov 16, 2030 | 3.74 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,477.52 | 0.00 | 6.75 | Feb 01, 2052 | 3.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 40,466.33 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,453.71 | 0.00 | 12.96 | Jan 22, 2044 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 40,415.83 | 0.00 | 5.46 | Jun 20, 2030 | 0.10 |
MONET | MONETA MONEY BNK | Financials | Equity | 40,409.71 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 40,401.38 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 40,395.76 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 40,392.06 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,368.71 | 0.00 | 7.13 | Jul 22, 2035 | 5.29 |
KFW | KFW | Agency | Fixed Income | 40,368.71 | 0.00 | 3.07 | Apr 03, 2028 | 2.88 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 40,356.75 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 40,341.03 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 40,310.79 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 40,310.79 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 40,310.79 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 40,303.79 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,296.17 | 0.00 | 3.54 | Feb 01, 2054 | 6.00 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 40,268.48 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 40,259.90 | 0.00 | 12.70 | Jan 23, 2049 | 5.55 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 40,259.90 | 0.00 | 3.93 | Dec 15, 2029 | 4.63 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,259.90 | 0.00 | 7.09 | Oct 01, 2050 | 2.00 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 40,187.36 | 0.00 | 5.22 | Oct 15, 2053 | 2.04 |
2371 | TATUNG | Industrials | Equity | 40,180.21 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 40,170.84 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 40,168.09 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 40,151.09 | 0.00 | 1.47 | Jul 10, 2049 | 2.90 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 40,129.62 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,119.12 | 0.00 | 8.65 | Mar 07, 2036 | 4.25 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 40,118.68 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 40,114.82 | 0.00 | 4.46 | Jun 15, 2030 | 8.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,112.80 | 0.00 | 0.95 | Dec 10, 2025 | 4.25 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 40,087.80 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 40,084.33 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 40,078.55 | 0.00 | 7.07 | Jul 23, 2035 | 5.33 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 40,078.55 | 0.00 | 5.39 | Apr 10, 2031 | 4.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,074.93 | 0.00 | 2.03 | Jan 15, 2027 | 0.85 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 40,003.68 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 39,993.74 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,961.29 | 0.00 | 5.10 | Jan 04, 2031 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 39,948.67 | 0.00 | 2.25 | Mar 20, 2027 | 0.01 |
TMV | TEAMVIEWER | Information Technology | Equity | 39,948.45 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 39,948.45 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 39,933.47 | 0.00 | 1.53 | Aug 07, 2026 | 4.63 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 39,933.06 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 39,903.16 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,897.20 | 0.00 | 5.58 | Apr 22, 2032 | 2.69 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,885.54 | 0.00 | 3.30 | Jun 07, 2028 | 2.63 |
CCC | CCC SA | Consumer Discretionary | Equity | 39,862.44 | 0.00 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,860.93 | 0.00 | 6.63 | Mar 01, 2052 | 3.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 39,857.86 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 39,844.79 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 39,838.69 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 39,824.66 | 0.00 | 8.55 | Feb 15, 2036 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 39,788.39 | 0.00 | 3.73 | Feb 15, 2029 | 4.13 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 39,767.28 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 39,765.59 | 0.00 | 1.48 | Jun 22, 2026 | 1.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,759.28 | 0.00 | 10.49 | Sep 07, 2039 | 4.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,759.28 | 0.00 | 27.33 | Aug 15, 2052 | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 39,752.12 | 0.00 | 8.64 | Dec 16, 2036 | 5.88 |
GBK | GULF BANK | Financials | Equity | 39,738.87 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 39,721.98 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,715.85 | 0.00 | 2.79 | Jan 18, 2028 | 4.75 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 39,703.56 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 39,685.91 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 39,662.91 | 0.00 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,643.31 | 0.00 | 6.76 | Nov 01, 2050 | 2.50 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 39,632.94 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 39,631.40 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 39,631.40 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 39,624.57 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 39,615.29 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 39,608.10 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,607.76 | 0.00 | 6.03 | Apr 01, 2031 | 0.90 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,607.04 | 0.00 | 4.87 | Jan 01, 2053 | 5.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 39,586.10 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 39,586.10 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 39,586.10 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,570.77 | 0.00 | 5.53 | Dec 01, 2052 | 4.50 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 39,562.33 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 39,544.67 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 39,528.50 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 39,461.96 | 0.00 | 6.55 | Oct 23, 2034 | 6.49 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 39,450.23 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 39,415.95 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 39,404.93 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 39,403.44 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 39,359.64 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 39,359.64 | 0.00 | 0.00 | nan | 0.00 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 39,314.35 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 39,314.35 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 39,280.61 | 0.00 | 1.11 | Feb 02, 2027 | 1.30 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 39,223.76 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 39,223.76 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 39,208.07 | 0.00 | 13.27 | Jun 18, 2050 | 5.10 |
VIV | VIVENDI | Communication | Equity | 39,178.47 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 39,178.47 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 39,178.47 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 39,178.47 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 39,178.47 | 0.00 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 39,173.94 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,153.23 | 0.00 | 8.53 | Jul 04, 2034 | 2.30 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,140.60 | 0.00 | 14.98 | Sep 01, 2046 | 3.25 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 39,120.98 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 39,099.26 | 0.00 | 1.73 | Oct 01, 2026 | 1.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39,099.26 | 0.00 | 7.08 | Jul 19, 2035 | 5.32 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,096.41 | 0.00 | 16.62 | Jan 22, 2060 | 4.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 39,087.88 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,083.78 | 0.00 | 4.05 | Apr 12, 2029 | 2.10 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 39,078.31 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,062.99 | 0.00 | 6.14 | Sep 14, 2033 | 5.72 |
BREE | BREEDON GROUP PLC | Materials | Equity | 39,042.59 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,026.97 | 0.00 | 4.66 | Nov 15, 2029 | 2.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,026.72 | 0.00 | 11.12 | Jun 19, 2041 | 2.68 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,026.72 | 0.00 | 6.76 | Feb 01, 2051 | 2.00 |
FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39,026.72 | 0.00 | 2.78 | May 01, 2054 | 6.50 |
THERMAX | THERMAX | Industrials | Equity | 39,015.06 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 38,997.30 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 38,997.30 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 38,997.30 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 38,997.30 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 38,995.40 | 0.00 | 2.50 | Jun 20, 2027 | 0.01 |
8304 | AOZORA BANK LTD | Financials | Equity | 38,952.00 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 38,952.00 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 38,944.44 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 38,917.90 | 0.00 | 2.15 | Apr 15, 2027 | 3.75 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 38,906.71 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 38,906.71 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 38,894.39 | 0.00 | 6.57 | Feb 15, 2034 | 6.63 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 38,891.48 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 38,861.42 | 0.00 | 0.00 | nan | 0.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,809.09 | 0.00 | 3.63 | Nov 01, 2053 | 6.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 38,785.56 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,780.76 | 0.00 | 3.09 | Apr 01, 2028 | 3.40 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,772.82 | 0.00 | 2.90 | Oct 01, 2053 | 6.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 38,772.82 | 0.00 | 1.56 | Aug 08, 2026 | 2.40 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 38,770.83 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,768.13 | 0.00 | 3.24 | May 21, 2028 | 2.25 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38,736.55 | 0.00 | 5.87 | Jul 03, 2035 | 5.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 38,725.54 | 0.00 | 0.00 | nan | 0.00 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 38,725.54 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 38,694.81 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 38,680.24 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 38,680.24 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 38,661.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 38,648.19 | 0.00 | 12.57 | Sep 20, 2039 | 2.20 |
OFG | OFG BANCORP | Financials | Equity | 38,641.85 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 38,634.95 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,591.47 | 0.00 | 3.91 | Jul 01, 2037 | 3.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 38,591.37 | 0.00 | 0.00 | nan | 0.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 38,589.70 | 0.00 | 0.00 | nan | 0.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 38,589.66 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K160-A2 | FHMS_K160 A2 | CMBS | Fixed Income | 38,555.20 | 0.00 | 6.85 | Aug 25, 2033 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,555.20 | 0.00 | 1.31 | Apr 22, 2027 | 1.58 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,553.49 | 0.00 | 19.29 | Mar 10, 2054 | 3.25 |
NCC B | NCC B | Industrials | Equity | 38,544.37 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 38,544.37 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 38,529.31 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 38,499.07 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 38,499.07 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 38,499.07 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 38,496.53 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,482.66 | 0.00 | 10.62 | Feb 15, 2039 | 3.50 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 38,467.79 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 38,467.79 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 38,453.78 | 0.00 | 0.00 | nan | 0.00 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 38,414.83 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 38,401.98 | 0.00 | 8.65 | Dec 04, 2034 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,383.04 | 0.00 | 2.58 | Sep 10, 2027 | 3.13 |
MAXIS | MAXIS | Communication | Equity | 38,379.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 38,364.10 | 0.00 | 10.32 | Dec 20, 2035 | 1.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 38,363.19 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 38,344.21 | 0.00 | 0.00 | nan | 0.00 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 38,317.90 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 38,317.90 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 38,317.90 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 38,291.25 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 38,238.29 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 38,238.29 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,228.77 | 0.00 | 11.21 | Nov 15, 2040 | 4.25 |
4045 | TOAGOSEI LTD | Materials | Equity | 38,227.31 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,206.28 | 0.00 | 2.67 | Sep 24, 2027 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,192.50 | 0.00 | 4.35 | Oct 15, 2030 | 2.74 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 38,181.03 | 0.00 | 11.66 | Oct 04, 2039 | 3.38 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,168.40 | 0.00 | 3.37 | Sep 01, 2028 | 4.75 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 38,164.11 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 38,150.02 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 38,136.73 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,119.96 | 0.00 | 3.76 | Mar 06, 2029 | 4.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 38,119.96 | 0.00 | 4.27 | Sep 21, 2029 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,119.96 | 0.00 | 6.48 | Apr 21, 2034 | 5.25 |
PPB | PPB GROUP | Consumer Staples | Equity | 38,114.71 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 38,097.06 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 38,091.44 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,083.69 | 0.00 | 3.32 | Aug 25, 2028 | 4.50 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 38,083.69 | 0.00 | 1.98 | Jan 21, 2032 | 2.85 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,067.39 | 0.00 | 14.02 | Oct 31, 2040 | 1.20 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 38,061.75 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,054.77 | 0.00 | 2.88 | Nov 15, 2027 | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,047.42 | 0.00 | 12.59 | Feb 23, 2046 | 4.65 |
FVI | FORTUNA MINING CORP | Materials | Equity | 38,046.14 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 38,040.69 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38,029.51 | 0.00 | 7.25 | Nov 07, 2033 | 4.64 |
MBC | MASTERBRAND INC | Industrials | Equity | 38,021.47 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,016.89 | 0.00 | 5.16 | Dec 07, 2030 | 4.75 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,011.15 | 0.00 | 5.16 | Nov 01, 2052 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37,974.88 | 0.00 | 6.07 | Feb 04, 2033 | 2.97 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,974.88 | 0.00 | 1.92 | Jan 12, 2027 | 4.13 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 37,973.48 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 37,955.59 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,938.61 | 0.00 | 2.81 | Sep 01, 2053 | 6.50 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 37,938.17 | 0.00 | 0.00 | nan | 0.00 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 37,910.26 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAL+ SA | Communication | Equity | 37,910.26 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 37,866.07 | 0.00 | 2.85 | Mar 02, 2028 | 5.15 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 37,864.97 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 37,864.97 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 37,849.90 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 37,819.68 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 37,814.59 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37,793.53 | 0.00 | 3.54 | Jan 23, 2030 | 5.20 |
TIETO | TIETO | Information Technology | Equity | 37,774.38 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 37,746.97 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 37,729.09 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 37,708.67 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 37,707.55 | 0.00 | 2.71 | Oct 04, 2027 | 2.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 37,691.02 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 37,682.30 | 0.00 | 1.53 | Jul 15, 2026 | 2.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 37,673.36 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 37,593.21 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 37,593.21 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 37,581.29 | 0.00 | 3.32 | May 12, 2028 | 0.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 37,575.91 | 0.00 | 3.56 | Oct 29, 2028 | 3.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 37,567.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,539.64 | 0.00 | 5.38 | Oct 01, 2052 | 4.50 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 37,514.48 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 37,505.53 | 0.00 | 11.91 | Jun 20, 2037 | 0.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37,503.37 | 0.00 | 5.99 | Apr 27, 2033 | 4.57 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 37,503.37 | 0.00 | 2.10 | Mar 19, 2027 | 4.38 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,503.37 | 0.00 | 4.35 | Jun 01, 2053 | 5.50 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,503.37 | 0.00 | 3.43 | Mar 01, 2054 | 6.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37,503.37 | 0.00 | 3.00 | Apr 20, 2029 | 5.16 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 37,503.37 | 0.00 | 13.65 | Mar 18, 2054 | 5.50 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 37,479.17 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 37,479.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,467.10 | 0.00 | 6.47 | Sep 20, 2052 | 3.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 37,461.52 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 37,457.33 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 37,394.56 | 0.00 | 4.45 | Apr 01, 2037 | 1.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 37,394.56 | 0.00 | 3.21 | Feb 01, 2029 | 9.50 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 37,390.90 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 37,387.37 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 37,372.96 | 0.00 | 3.27 | May 25, 2028 | 2.52 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 37,358.29 | 0.00 | 3.17 | Jun 15, 2030 | 7.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 37,358.29 | 0.00 | 4.20 | Jun 18, 2029 | 2.25 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 37,337.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,322.02 | 0.00 | 4.26 | Dec 01, 2052 | 5.50 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 37,255.61 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,246.70 | 0.00 | 15.88 | Oct 31, 2046 | 2.90 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 37,230.87 | 0.00 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,213.21 | 0.00 | 6.63 | Jul 01, 2050 | 3.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,213.21 | 0.00 | 6.86 | Nov 20, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 37,208.82 | 0.00 | 6.80 | Mar 20, 2032 | 1.80 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 37,185.57 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 37,185.57 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 37,185.57 | 0.00 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,104.40 | 0.00 | 6.08 | Sep 01, 2052 | 4.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 37,101.50 | 0.00 | 6.07 | Jun 21, 2031 | 1.50 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 37,094.99 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 37,094.99 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 37,073.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,068.13 | 0.00 | 4.35 | Sep 01, 2052 | 5.50 |
036570 | NCSOFT CORP | Communication | Equity | 37,037.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,031.86 | 0.00 | 6.58 | Oct 01, 2051 | 2.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 37,004.40 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,995.59 | 0.00 | 4.38 | Jan 16, 2030 | 4.75 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 36,959.32 | 0.00 | 2.46 | Aug 15, 2027 | 3.50 |
FNFS1648 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,959.32 | 0.00 | 6.82 | Jan 01, 2052 | 2.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 36,959.32 | 0.00 | 4.86 | Jan 28, 2031 | 5.95 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 36,959.11 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 36,923.04 | 0.00 | 4.89 | Jun 03, 2031 | 2.57 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 36,914.25 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 36,914.25 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 36,913.82 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 36,913.82 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 36,878.94 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 36,878.94 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 36,868.52 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,861.61 | 0.00 | 1.33 | Apr 30, 2026 | 1.95 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,850.50 | 0.00 | 7.10 | Mar 01, 2052 | 2.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,850.50 | 0.00 | 6.68 | Oct 01, 2051 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 36,850.50 | 0.00 | 10.45 | Mar 15, 2042 | 5.05 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,850.50 | 0.00 | 1.70 | Oct 09, 2026 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,850.50 | 0.00 | 2.38 | May 31, 2027 | 0.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 36,848.98 | 0.00 | 4.83 | May 29, 2031 | 7.75 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 36,824.64 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 36,823.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,814.23 | 0.00 | 6.70 | Mar 01, 2051 | 2.50 |
FBK | FB FINANCIAL CORP | Financials | Equity | 36,808.17 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 36,777.94 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 36,773.02 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,766.91 | 0.00 | 4.14 | Jul 01, 2029 | 3.35 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,741.69 | 0.00 | 5.75 | Feb 10, 2031 | 1.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,741.69 | 0.00 | 6.94 | Apr 19, 2035 | 5.83 |
6013 | TAKUMA LTD | Industrials | Equity | 36,732.64 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,729.04 | 0.00 | 1.75 | Oct 05, 2026 | 2.75 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 36,716.41 | 0.00 | 3.25 | Jun 15, 2028 | 3.88 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,705.42 | 0.00 | 6.36 | Jul 01, 2051 | 2.50 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 36,665.43 | 0.00 | 0.00 | nan | 0.00 |
FBNC | FIRST BANCORP | Financials | Equity | 36,654.45 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 36,642.06 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 36,642.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,632.88 | 0.00 | 6.66 | May 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,632.88 | 0.00 | 12.85 | Feb 15, 2044 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 36,632.88 | 0.00 | 14.70 | Mar 22, 2051 | 3.55 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,632.88 | 0.00 | 6.78 | Jul 18, 2033 | 4.88 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 36,631.79 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 36,614.13 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 36,614.13 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 36,596.77 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 36,596.77 | 0.00 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,596.61 | 0.00 | 3.93 | Feb 01, 2036 | 2.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 36,544.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 36,533.33 | 0.00 | 15.57 | Dec 20, 2042 | 1.40 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,527.02 | 0.00 | 2.62 | Aug 15, 2027 | 0.50 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,524.07 | 0.00 | 4.20 | May 01, 2053 | 5.50 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 36,506.18 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 36,490.55 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 36,489.75 | 0.00 | 0.00 | nan | 0.00 |
BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 36,487.80 | 0.00 | 6.69 | Dec 15, 2056 | 6.67 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 36,451.53 | 0.00 | 4.52 | Mar 31, 2031 | 4.41 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 36,440.33 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 36,437.59 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 36,419.94 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 36,415.59 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 36,415.59 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 36,415.26 | 0.00 | 4.44 | Feb 15, 2030 | 4.30 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 36,415.26 | 0.00 | 2.47 | Aug 22, 2027 | 3.15 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 36,407.07 | 0.00 | 1.54 | Jul 19, 2026 | 3.63 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 36,384.63 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,378.99 | 0.00 | 4.21 | Oct 18, 2030 | 4.65 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,378.99 | 0.00 | 3.68 | Apr 26, 2029 | 7.63 |
BIOCON | BIOCON LTD | Health Care | Equity | 36,366.98 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,331.32 | 0.00 | 10.08 | Mar 01, 2036 | 1.45 |
8174 | NIPPON GAS LTD | Utilities | Equity | 36,325.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,306.45 | 0.00 | 6.65 | Sep 20, 2051 | 2.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 36,306.45 | 0.00 | 1.97 | Feb 24, 2027 | 7.25 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 36,296.36 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 36,270.18 | 0.00 | 14.13 | Aug 15, 2054 | 5.40 |
VSTS | VESTIS CORP | Industrials | Equity | 36,270.14 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 36,261.05 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 36,261.05 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 36,249.25 | 0.00 | 11.49 | Nov 15, 2039 | 4.50 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 36,233.91 | 0.00 | 15.68 | May 13, 2060 | 3.80 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36,197.64 | 0.00 | 1.40 | Jun 02, 2026 | 3.25 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 36,172.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,161.37 | 0.00 | 2.80 | Oct 01, 2053 | 6.50 |
NCC | NCC LTD | Industrials | Equity | 36,155.13 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,125.10 | 0.00 | 5.42 | Aug 26, 2030 | 0.75 |
PRG | PROG HOLDINGS INC | Financials | Equity | 36,119.17 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,078.80 | 0.00 | 5.40 | Aug 01, 2030 | 0.95 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 36,053.25 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 36,053.25 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 36,052.56 | 0.00 | 1.25 | Apr 03, 2026 | 1.16 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 36,052.56 | 0.00 | 2.80 | Jan 19, 2028 | 3.60 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 36,031.55 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,016.29 | 0.00 | 1.35 | May 21, 2026 | 4.88 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 36,007.96 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 36,007.96 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,003.04 | 0.00 | 1.53 | Jul 06, 2026 | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35,978.59 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 35,960.94 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,943.75 | 0.00 | 7.30 | Aug 15, 2035 | 5.42 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,943.75 | 0.00 | 7.16 | Apr 01, 2051 | 1.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,943.75 | 0.00 | 6.91 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 35,943.75 | 0.00 | 11.17 | Aug 15, 2040 | 3.88 |
RHBBANK | RHB BANK | Financials | Equity | 35,943.28 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 35,943.28 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 35,917.37 | 0.00 | 0.00 | nan | 0.00 |
MAG | MAG SILVER CORP | Materials | Equity | 35,917.37 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 35,917.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 35,914.66 | 0.00 | 20.53 | Mar 20, 2048 | 0.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 35,907.48 | 0.00 | 5.15 | May 14, 2030 | 0.88 |
CHCO | CITY HOLDING | Financials | Equity | 35,883.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,871.21 | 0.00 | 6.46 | Apr 01, 2050 | 3.50 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,871.21 | 0.00 | 5.36 | Sep 01, 2052 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 35,864.15 | 0.00 | 4.43 | Jun 20, 2029 | 0.50 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 35,855.02 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 35,834.94 | 0.00 | 1.29 | Apr 22, 2026 | 3.00 |
SOL | SOL | Materials | Equity | 35,826.78 | 0.00 | 0.00 | nan | 0.00 |
SCYR | SACYR SA | Industrials | Equity | 35,826.78 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 35,798.67 | 0.00 | 1.83 | Nov 21, 2026 | 2.95 |
ALMB | ALM BRAND | Financials | Equity | 35,781.49 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 35,781.49 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 35,763.15 | 0.00 | 5.54 | Nov 20, 2030 | 1.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,762.40 | 0.00 | 4.56 | Jan 22, 2031 | 2.70 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 35,736.20 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 35,736.20 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 35,726.13 | 0.00 | 4.89 | Jul 15, 2030 | 3.63 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 35,690.90 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 35,690.90 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 35,689.86 | 0.00 | 1.92 | Jan 23, 2028 | 5.04 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,662.14 | 0.00 | 2.99 | Feb 01, 2028 | 2.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 35,653.59 | 0.00 | 2.05 | Feb 24, 2028 | 3.07 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 35,653.59 | 0.00 | 3.41 | Nov 15, 2028 | 6.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,617.32 | 0.00 | 6.70 | May 15, 2034 | 7.63 |
VITR | VITROLIFE | Health Care | Equity | 35,600.32 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,592.70 | 0.00 | 19.62 | Jul 22, 2065 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 35,586.38 | 0.00 | 15.82 | Sep 20, 2042 | 1.10 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 35,555.03 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 35,554.90 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,544.78 | 0.00 | 1.11 | Feb 23, 2026 | 3.25 |
QFLS | QATAR FUEL | Energy | Equity | 35,537.25 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,535.88 | 0.00 | 3.19 | Mar 15, 2028 | 0.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,529.57 | 0.00 | 2.80 | Oct 31, 2027 | 1.45 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 35,519.59 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 35,509.73 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,491.69 | 0.00 | 21.56 | Jul 30, 2066 | 3.45 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,472.24 | 0.00 | 16.65 | Nov 01, 2056 | 2.94 |
VCT | VICTREX PLC | Materials | Equity | 35,464.44 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 35,464.44 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 35,449.38 | 0.00 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,435.97 | 0.00 | 4.23 | Feb 01, 2053 | 5.50 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 35,431.32 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 35,408.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,399.70 | 0.00 | 9.10 | May 15, 2038 | 6.40 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 35,396.01 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 35,378.36 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 35,373.85 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 35,373.85 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,371.74 | 0.00 | 7.38 | Jun 10, 2033 | 3.25 |
KFW | KFW | Agency | Fixed Income | 35,363.43 | 0.00 | 3.22 | Jun 15, 2028 | 3.88 |
MER | MANILA ELECTRIC | Utilities | Equity | 35,360.71 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 35,360.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 35,359.11 | 0.00 | 15.85 | Jun 20, 2042 | 0.90 |
SONO | SONOS INC | Consumer Discretionary | Equity | 35,331.34 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 35,328.56 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 35,328.56 | 0.00 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,327.16 | 0.00 | 5.10 | Apr 01, 2052 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 35,327.16 | 0.00 | 2.32 | Jun 02, 2028 | 2.39 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 35,295.98 | 0.00 | 3.00 | Mar 26, 2028 | 4.89 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,290.89 | 0.00 | 3.65 | Jul 01, 2054 | 6.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 35,290.09 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 35,283.27 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 35,283.27 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 35,272.44 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 35,237.97 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 35,226.54 | 0.00 | 7.33 | Sep 01, 2033 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,218.35 | 0.00 | 4.80 | Apr 29, 2031 | 2.59 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,218.35 | 0.00 | 6.31 | May 01, 2052 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,218.35 | 0.00 | 2.08 | Mar 25, 2027 | 6.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 35,192.68 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 35,192.68 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 35,188.60 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,182.08 | 0.00 | 6.69 | May 01, 2052 | 3.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,182.08 | 0.00 | 6.82 | Jul 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 35,182.08 | 0.00 | 6.95 | Apr 25, 2035 | 5.85 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 35,166.51 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 35,148.86 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 35,147.39 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 35,147.39 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 35,145.81 | 0.00 | 3.12 | May 19, 2028 | 4.45 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 35,113.55 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,112.91 | 0.00 | 19.48 | Oct 22, 2054 | 1.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 35,109.54 | 0.00 | 14.25 | Apr 01, 2050 | 3.60 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 35,109.54 | 0.00 | 1.42 | Feb 15, 2028 | 10.50 |
ROG | ROGERS CORP | Information Technology | Equity | 35,108.99 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 35,102.10 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 35,095.90 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 35,095.90 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 35,078.24 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,073.27 | 0.00 | 7.14 | Nov 01, 2050 | 1.50 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 35,073.27 | 0.00 | 3.00 | Mar 15, 2028 | 3.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 35,073.27 | 0.00 | 1.00 | Jan 09, 2026 | 4.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,062.40 | 0.00 | 3.81 | Mar 01, 2029 | 4.00 |
PPT | PERPETUAL LTD | Financials | Equity | 35,056.80 | 0.00 | 0.00 | nan | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 35,042.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,037.00 | 0.00 | 5.89 | Oct 01, 2052 | 5.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 35,011.51 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 35,000.73 | 0.00 | 1.49 | Aug 04, 2026 | 6.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 34,986.65 | 0.00 | 16.21 | Jan 15, 2047 | 2.75 |
079550 | LIG NEX1 LTD | Industrials | Equity | 34,972.32 | 0.00 | 0.00 | nan | 0.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 34,966.22 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 34,966.22 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 34,966.22 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 34,942.46 | 0.00 | 16.42 | Dec 20, 2043 | 1.30 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 34,928.18 | 0.00 | 1.90 | May 01, 2027 | 5.13 |
FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,928.18 | 0.00 | 4.83 | Jun 01, 2054 | 5.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 34,920.92 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,891.91 | 0.00 | 6.09 | Nov 17, 2033 | 6.27 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,891.91 | 0.00 | 6.46 | Jan 01, 2051 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 34,891.91 | 0.00 | 1.59 | Aug 27, 2026 | 4.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 34,884.05 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 34,875.63 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 34,830.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,819.37 | 0.00 | 5.54 | Apr 01, 2052 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 34,819.37 | 0.00 | 3.19 | Apr 20, 2028 | 1.38 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 34,818.02 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 34,785.04 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 34,785.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,783.10 | 0.00 | 2.80 | Jan 01, 2054 | 6.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 34,746.83 | 0.00 | 2.51 | Dec 15, 2027 | 4.25 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,746.83 | 0.00 | 4.89 | Oct 01, 2052 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34,746.83 | 0.00 | 4.62 | Feb 11, 2031 | 2.57 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 34,746.83 | 0.00 | 12.86 | Jan 16, 2050 | 5.25 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 34,742.82 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 34,739.75 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 34,739.75 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 34,739.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 34,708.88 | 0.00 | 12.90 | Jun 20, 2038 | 0.50 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 34,707.51 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 34,694.46 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 34,689.86 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 34,649.17 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 34,638.02 | 0.00 | 7.15 | Mar 15, 2034 | 5.05 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 34,638.02 | 0.00 | 5.99 | Mar 17, 2033 | 3.79 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 34,638.02 | 0.00 | 6.12 | Sep 01, 2048 | 4.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 34,638.02 | 0.00 | 2.16 | Apr 22, 2028 | 5.71 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 34,619.24 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 34,614.18 | 0.00 | 1.09 | Jan 30, 2026 | 0.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 34,607.87 | 0.00 | 4.23 | Aug 21, 2029 | 3.25 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 34,603.87 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 34,603.87 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,601.75 | 0.00 | 3.94 | May 01, 2036 | 2.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34,601.59 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 34,579.20 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 34,576.30 | 0.00 | 9.60 | Mar 15, 2037 | 4.15 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,565.48 | 0.00 | 6.91 | Mar 01, 2052 | 2.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 34,538.42 | 0.00 | 3.65 | May 15, 2029 | 8.25 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 34,513.29 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,494.23 | 0.00 | 3.66 | Nov 21, 2028 | 2.75 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 34,467.99 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 34,460.36 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 34,442.71 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 34,422.70 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 34,422.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD8205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,420.40 | 0.00 | 6.91 | Apr 01, 2052 | 2.50 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,420.40 | 0.00 | 5.69 | Apr 01, 2050 | 4.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 34,389.74 | 0.00 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 34,384.13 | 0.00 | 6.12 | Sep 01, 2048 | 4.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 34,347.86 | 0.00 | 2.03 | Feb 04, 2028 | 2.55 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 34,347.86 | 0.00 | 2.88 | Feb 25, 2028 | 3.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,347.86 | 0.00 | 2.17 | Apr 22, 2028 | 5.57 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,342.72 | 0.00 | 6.59 | Jun 10, 2032 | 3.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 34,330.10 | 0.00 | 2.25 | Mar 20, 2027 | 0.10 |
T | AT&T INC | Industrial | Fixed Income | 34,311.59 | 0.00 | 7.72 | Dec 01, 2033 | 2.55 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,311.59 | 0.00 | 2.01 | Jan 20, 2027 | 1.50 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 34,286.82 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 34,275.32 | 0.00 | 4.41 | Jun 01, 2037 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,241.71 | 0.00 | 4.21 | Jun 15, 2029 | 2.80 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 34,241.53 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,239.05 | 0.00 | 4.23 | Mar 01, 2053 | 5.50 |
FORDO_24-C-A3 | FORDO_24-C A3 | ABS | Fixed Income | 34,239.05 | 0.00 | 2.19 | Jul 15, 2029 | 4.07 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34,230.86 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 34,202.78 | 0.00 | 2.54 | Sep 12, 2027 | 3.75 |
FRSD5773 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,202.78 | 0.00 | 5.11 | Jun 01, 2054 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 34,197.52 | 0.00 | 19.81 | Jul 22, 2057 | 1.75 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 34,196.23 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 34,175.68 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 34,172.27 | 0.00 | 1.80 | Oct 22, 2026 | 0.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,159.64 | 0.00 | 7.17 | Jul 06, 2032 | 1.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,130.24 | 0.00 | 7.16 | Jan 03, 2035 | 6.50 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 34,105.65 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,093.97 | 0.00 | 4.58 | Mar 15, 2030 | 3.80 |
TRUP | TRUPANION INC | Financials | Equity | 34,090.58 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 34,090.20 | 0.00 | 1.25 | Mar 20, 2026 | 0.01 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 34,060.36 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34,057.70 | 0.00 | 2.73 | Jan 13, 2028 | 4.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34,057.70 | 0.00 | 3.60 | Jan 24, 2029 | 4.15 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 34,057.70 | 0.00 | 5.58 | Apr 15, 2054 | 2.63 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 34,021.43 | 0.00 | 4.19 | Jun 01, 2036 | 2.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 34,015.06 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 34,015.06 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 34,015.06 | 0.00 | 0.00 | nan | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 34,001.36 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 33,997.25 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 33,989.02 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 33,966.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,948.89 | 0.00 | 5.50 | Dec 01, 2052 | 4.50 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 33,948.89 | 0.00 | 4.19 | Nov 01, 2036 | 2.00 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 33,948.89 | 0.00 | 4.12 | Jun 01, 2031 | 7.13 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 33,945.00 | 0.00 | 2.24 | Apr 12, 2027 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 33,938.69 | 0.00 | 4.97 | May 21, 2030 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 33,938.69 | 0.00 | 14.46 | May 25, 2040 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 33,932.38 | 0.00 | 20.83 | Jun 20, 2054 | 2.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,912.62 | 0.00 | 5.77 | Jul 21, 2032 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,912.62 | 0.00 | 3.77 | Apr 22, 2030 | 5.58 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,912.62 | 0.00 | 5.59 | Mar 21, 2031 | 2.55 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 33,912.62 | 0.00 | 3.33 | Sep 15, 2061 | 4.44 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,912.62 | 0.00 | 12.98 | Apr 17, 2049 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 33,907.12 | 0.00 | 1.78 | Oct 13, 2026 | 2.50 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 33,879.18 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 33,877.78 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 33,876.47 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 33,876.35 | 0.00 | 2.74 | Dec 06, 2027 | 3.40 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 33,833.89 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 33,813.34 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,803.81 | 0.00 | 3.77 | Apr 25, 2030 | 5.73 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,803.81 | 0.00 | 5.54 | Mar 25, 2031 | 2.88 |
V | VISA INC | Industrial | Fixed Income | 33,803.81 | 0.00 | 12.90 | Dec 14, 2045 | 4.30 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 33,803.81 | 0.00 | 3.97 | May 22, 2029 | 4.27 |
PEAB B | PEAB CLASS B | Industrials | Equity | 33,788.60 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 33,771.86 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,768.24 | 0.00 | 2.39 | Jun 01, 2027 | 1.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 33,767.54 | 0.00 | 11.18 | Mar 08, 2044 | 4.75 |
BWP | BWP TRUST | Real Estate | Equity | 33,743.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,731.27 | 0.00 | 7.51 | Oct 22, 2035 | 4.95 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 33,698.01 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 33,695.00 | 0.00 | 1.91 | Mar 25, 2027 | 3.22 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,695.00 | 0.00 | 2.80 | Jan 01, 2054 | 6.50 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 33,695.00 | 0.00 | 6.06 | Oct 20, 2052 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,658.73 | 0.00 | 13.16 | Jan 30, 2060 | 5.88 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 33,652.72 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 33,652.72 | 0.00 | 0.00 | nan | 0.00 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 33,648.28 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,629.35 | 0.00 | 4.54 | Oct 22, 2029 | 2.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 33,622.46 | 0.00 | 7.42 | Feb 12, 2034 | 3.50 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 33,612.97 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 33,607.43 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 33,595.32 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,586.19 | 0.00 | 1.40 | May 31, 2026 | 2.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 33,585.16 | 0.00 | 1.11 | Mar 05, 2026 | 5.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 33,566.22 | 0.00 | 1.81 | Oct 20, 2026 | 0.75 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,549.92 | 0.00 | 5.48 | Aug 01, 2052 | 4.50 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 33,549.92 | 0.00 | 5.83 | Jun 25, 2031 | 1.72 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,509.41 | 0.00 | 4.87 | Feb 15, 2031 | 6.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 33,496.78 | 0.00 | 23.69 | May 25, 2053 | 0.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 33,477.84 | 0.00 | 9.48 | Jul 30, 2035 | 1.85 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 33,477.38 | 0.00 | 2.34 | Jul 25, 2028 | 4.81 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 33,477.38 | 0.00 | 4.40 | Sep 30, 2029 | 2.50 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 33,477.38 | 0.00 | 9.70 | Feb 23, 2042 | 6.51 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 33,471.74 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 33,454.09 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 33,418.78 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 33,404.84 | 0.00 | 3.72 | Mar 15, 2029 | 4.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,404.84 | 0.00 | 12.75 | Nov 15, 2048 | 3.96 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,404.84 | 0.00 | 7.57 | Sep 27, 2034 | 4.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 33,404.84 | 0.00 | 10.68 | Nov 15, 2039 | 4.38 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 33,404.84 | 0.00 | 5.87 | Jul 12, 2031 | 2.25 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 33,401.58 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 33,383.47 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 33,380.96 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 33,368.57 | 0.00 | 2.64 | Apr 20, 2029 | 5.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 33,368.57 | 0.00 | 4.61 | Jul 01, 2030 | 4.55 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 33,348.17 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 33,335.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 33,332.64 | 0.00 | 5.72 | Sep 20, 2030 | 0.10 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 33,296.03 | 0.00 | 10.88 | Oct 23, 2045 | 6.48 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 33,296.03 | 0.00 | 1.29 | Apr 20, 2026 | 2.50 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 33,290.37 | 0.00 | 0.00 | nan | 0.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 33,259.90 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 33,259.76 | 0.00 | 6.92 | Feb 15, 2057 | 5.87 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 33,259.76 | 0.00 | 3.64 | Mar 16, 2057 | 5.93 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 33,245.08 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 33,234.13 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 33,224.59 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 33,223.49 | 0.00 | 3.93 | May 22, 2030 | 3.97 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 33,206.93 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 33,206.93 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 33,200.07 | 0.00 | 16.34 | Jun 20, 2043 | 1.10 |
KLBF | KALBE FARMA | Health Care | Equity | 33,189.28 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 33,189.28 | 0.00 | 0.00 | nan | 0.00 |
FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,187.22 | 0.00 | 3.67 | Mar 01, 2054 | 6.50 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 33,187.22 | 0.00 | 3.93 | Dec 01, 2035 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 33,118.00 | 0.00 | 6.36 | Sep 20, 2031 | 1.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 33,114.68 | 0.00 | 9.88 | May 15, 2038 | 4.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 33,114.68 | 0.00 | 4.72 | Apr 16, 2030 | 3.75 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 33,109.20 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 33,109.20 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 33,083.36 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,078.41 | 0.00 | 6.62 | Oct 23, 2034 | 6.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 33,078.41 | 0.00 | 14.35 | Apr 16, 2050 | 3.88 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 33,063.91 | 0.00 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,042.14 | 0.00 | 5.89 | Oct 01, 2052 | 5.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 33,042.14 | 0.00 | 1.47 | Aug 07, 2026 | 5.45 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 33,030.40 | 0.00 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,029.62 | 0.00 | 1.45 | Jun 18, 2026 | 2.90 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 33,020.02 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,005.87 | 0.00 | 6.42 | Jan 25, 2033 | 2.96 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 33,005.87 | 0.00 | 7.21 | Feb 09, 2035 | 6.35 |
CABO | CABLE ONE INC | Communication | Equity | 32,995.32 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 32,977.43 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 32,969.60 | 0.00 | 10.93 | Mar 02, 2043 | 5.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 32,969.60 | 0.00 | 7.58 | Jul 17, 2034 | 4.38 |
BDX | BUDIMEX SA | Industrials | Equity | 32,942.13 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32,933.32 | 0.00 | 10.91 | Jun 15, 2045 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,933.32 | 0.00 | 2.20 | Apr 23, 2027 | 3.95 |
WKC | WORLD KINECT CORP | Energy | Equity | 32,929.44 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 32,924.47 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 32,901.98 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,897.05 | 0.00 | 6.08 | Feb 24, 2033 | 3.10 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32,890.73 | 0.00 | 6.56 | Oct 07, 2032 | 4.19 |
GBF | BILFINGER | Industrials | Equity | 32,882.74 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 32,882.74 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 32,882.74 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,860.78 | 0.00 | 6.54 | May 25, 2034 | 6.17 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 32,860.78 | 0.00 | 7.43 | Sep 18, 2034 | 5.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,833.91 | 0.00 | 8.42 | Oct 31, 2034 | 3.45 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 32,827.87 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 32,824.51 | 0.00 | 3.53 | Jan 16, 2030 | 5.17 |
CTS | CTS CORP | Information Technology | Equity | 32,800.42 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,789.72 | 0.00 | 17.06 | Oct 31, 2048 | 2.70 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 32,789.72 | 0.00 | 17.97 | Jun 25, 2044 | 0.50 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,788.24 | 0.00 | 5.98 | Jul 01, 2052 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,788.24 | 0.00 | 2.38 | Jul 22, 2027 | 4.30 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,783.41 | 0.00 | 7.78 | Jun 02, 2034 | 4.15 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 32,783.24 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 32,765.59 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Industrials | Equity | 32,765.59 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 32,765.59 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,764.47 | 0.00 | 18.38 | Mar 04, 2053 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,751.97 | 0.00 | 5.98 | Oct 20, 2032 | 2.57 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,751.97 | 0.00 | 11.47 | Mar 22, 2041 | 3.40 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 32,746.86 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 32,746.86 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 32,730.28 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 32,723.56 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,715.70 | 0.00 | 4.64 | Apr 17, 2030 | 4.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,713.97 | 0.00 | 16.87 | Feb 04, 2050 | 3.25 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 32,701.56 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 32,701.56 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,679.43 | 0.00 | 6.03 | Jan 21, 2033 | 2.94 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 32,679.43 | 0.00 | 3.93 | Apr 16, 2029 | 3.50 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 32,656.27 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 32,643.16 | 0.00 | 9.68 | Nov 01, 2040 | 7.60 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,643.16 | 0.00 | 4.32 | Mar 01, 2037 | 2.50 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 32,610.98 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 32,606.89 | 0.00 | 2.98 | Mar 15, 2028 | 3.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 32,606.89 | 0.00 | 5.47 | Oct 07, 2030 | 1.13 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 32,571.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 32,570.62 | 0.00 | 1.02 | Jan 20, 2027 | 5.08 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,570.62 | 0.00 | 4.24 | Oct 01, 2053 | 5.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 32,556.14 | 0.00 | 5.38 | May 01, 2031 | 6.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 32,534.35 | 0.00 | 6.15 | Dec 16, 2055 | 6.15 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,534.35 | 0.00 | 6.36 | Oct 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,534.35 | 0.00 | 3.95 | Jul 22, 2030 | 5.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32,534.35 | 0.00 | 5.39 | Jan 23, 2031 | 2.78 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 32,487.48 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 32,475.10 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 32,475.10 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 32,475.10 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 32,467.76 | 0.00 | 3.50 | Jul 15, 2028 | 0.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 32,461.81 | 0.00 | 10.25 | Mar 09, 2044 | 6.33 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,448.82 | 0.00 | 20.51 | Aug 15, 2054 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 32,429.88 | 0.00 | 21.41 | Oct 22, 2050 | 0.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 32,425.54 | 0.00 | 1.12 | Mar 01, 2026 | 3.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 32,425.54 | 0.00 | 1.79 | Oct 27, 2026 | 1.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 32,425.54 | 0.00 | 9.41 | Dec 15, 2038 | 6.38 |
IJM | IJM CORPORATION | Industrials | Equity | 32,394.86 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 32,389.27 | 0.00 | 5.80 | Jul 21, 2032 | 2.30 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 32,389.27 | 0.00 | 3.09 | Jul 22, 2028 | 3.59 |
PFE | PFIZER INC | Industrial | Fixed Income | 32,389.27 | 0.00 | 9.13 | Mar 15, 2039 | 7.20 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 32,384.51 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 32,384.51 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 32,379.38 | 0.00 | 1.97 | Mar 04, 2027 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,353.00 | 0.00 | 7.46 | Oct 25, 2035 | 5.52 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,353.00 | 0.00 | 5.66 | Jan 19, 2033 | 9.38 |
AKER | AKER | Industrials | Equity | 32,339.22 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 32,316.73 | 0.00 | 2.34 | Jun 01, 2027 | 2.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 32,316.73 | 0.00 | 5.98 | May 24, 2032 | 2.80 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 32,306.59 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,280.46 | 0.00 | 10.02 | Feb 01, 2041 | 6.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,280.46 | 0.00 | 1.62 | Sep 08, 2026 | 4.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 32,244.19 | 0.00 | 1.35 | May 15, 2026 | 3.30 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 32,218.32 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 32,207.92 | 0.00 | 14.07 | May 01, 2060 | 5.93 |
FHLB | FHLB | Agency | Fixed Income | 32,207.92 | 0.00 | 0.47 | Jun 13, 2025 | 3.13 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,207.92 | 0.00 | 3.56 | Nov 01, 2053 | 6.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32,207.92 | 0.00 | 4.05 | Oct 01, 2036 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 32,207.92 | 0.00 | 1.35 | May 19, 2026 | 4.45 |
BEKB | BEKAERT (D) SA | Materials | Equity | 32,203.34 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,196.30 | 0.00 | 1.24 | Apr 01, 2026 | 3.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 32,171.65 | 0.00 | 4.64 | Jan 25, 2030 | 2.07 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,171.65 | 0.00 | 3.13 | Dec 01, 2053 | 6.50 |
TEL | PLDT INC | Communication | Equity | 32,165.36 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 32,158.05 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 32,158.05 | 0.00 | 0.00 | nan | 0.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 32,152.59 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,152.11 | 0.00 | 11.27 | May 15, 2036 | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 32,147.70 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 32,136.12 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,135.38 | 0.00 | 13.53 | Jan 18, 2053 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 32,133.17 | 0.00 | 10.03 | Sep 20, 2035 | 1.20 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 32,112.76 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 32,099.11 | 0.00 | 2.77 | Nov 22, 2027 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,095.29 | 0.00 | 12.73 | Sep 01, 2043 | 4.45 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 32,094.74 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 32,094.74 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,076.35 | 0.00 | 5.23 | Apr 30, 2030 | 0.50 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 32,067.46 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 32,067.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,062.84 | 0.00 | 3.46 | Sep 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,062.84 | 0.00 | 6.84 | Jan 23, 2035 | 5.34 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 32,051.10 | 0.00 | 2.98 | Dec 20, 2027 | 0.20 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 32,041.78 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 32,026.57 | 0.00 | 4.74 | Aug 25, 2030 | 3.63 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 32,024.12 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV CLASS C | Materials | Equity | 32,022.17 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 32,019.54 | 0.00 | 22.99 | Mar 20, 2051 | 0.70 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 32,006.47 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 31,993.93 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 31,990.30 | 0.00 | 14.05 | Mar 15, 2054 | 5.40 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 31,990.30 | 0.00 | 3.42 | May 15, 2052 | 3.28 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 31,990.30 | 0.00 | 7.06 | Mar 12, 2034 | 5.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 31,990.30 | 0.00 | 2.82 | Jan 24, 2029 | 3.77 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31,990.30 | 0.00 | 4.79 | Apr 16, 2030 | 3.13 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,954.03 | 0.00 | 4.40 | Mar 02, 2030 | 5.25 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 31,953.51 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 31,931.58 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 31,931.58 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 31,931.58 | 0.00 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,917.76 | 0.00 | 6.37 | Feb 01, 2052 | 2.50 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 31,886.32 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 31,881.49 | 0.00 | 13.08 | Jul 01, 2050 | 4.95 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 31,874.34 | 0.00 | 8.53 | Mar 01, 2035 | 3.35 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 31,868.03 | 0.00 | 25.35 | Aug 15, 2050 | 0.00 |
OI | O I GLASS INC | Materials | Equity | 31,867.11 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 31,865.24 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 31,847.59 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,845.22 | 0.00 | 3.69 | Feb 07, 2030 | 3.97 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,845.22 | 0.00 | 4.30 | Jul 13, 2030 | 9.13 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 31,841.00 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 31,836.46 | 0.00 | 8.16 | Nov 13, 2042 | 7.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 31,830.15 | 0.00 | 4.06 | Mar 20, 2029 | 2.10 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 31,825.93 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 31,808.95 | 0.00 | 6.37 | Aug 15, 2032 | 3.85 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 31,795.74 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31,792.27 | 0.00 | 6.83 | Feb 20, 2032 | 0.90 |
6727 | WACOM LTD | Information Technology | Equity | 31,750.41 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 31,736.41 | 0.00 | 3.04 | Apr 01, 2028 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 31,736.41 | 0.00 | 2.07 | Feb 24, 2028 | 2.64 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 31,729.86 | 0.00 | 0.00 | nan | 0.00 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 31,724.01 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 31,700.14 | 0.00 | 4.09 | Jul 26, 2029 | 3.40 |
FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,700.14 | 0.00 | 2.58 | Nov 01, 2053 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 31,700.14 | 0.00 | 7.81 | Mar 15, 2035 | 5.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 31,700.14 | 0.00 | 6.02 | Oct 18, 2033 | 6.34 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 31,678.64 | 0.00 | 15.74 | Jul 24, 2047 | 4.05 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 31,671.05 | 0.00 | 0.00 | nan | 0.00 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 31,663.87 | 0.00 | 1.24 | Mar 31, 2026 | 1.26 |
2811 | KAGOME LTD | Consumer Staples | Equity | 31,659.83 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 31,640.76 | 0.00 | 10.34 | Jul 18, 2038 | 4.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,627.60 | 0.00 | 1.27 | Apr 13, 2026 | 2.13 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,627.60 | 0.00 | 7.09 | Oct 01, 2050 | 2.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 31,618.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 31,602.88 | 0.00 | 1.00 | Dec 20, 2025 | 0.30 |
032640 | LG UPLUS CORP | Communication | Equity | 31,600.43 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 31,591.33 | 0.00 | 13.79 | Oct 26, 2049 | 4.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,591.33 | 0.00 | 5.81 | Jul 21, 2032 | 2.24 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 31,578.88 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 31,571.31 | 0.00 | 6.91 | May 21, 2032 | 1.25 |
3923 | RAKUS LTD | Information Technology | Equity | 31,569.24 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 31,565.12 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 31,555.06 | 0.00 | 7.66 | Apr 15, 2034 | 3.47 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 31,555.06 | 0.00 | 3.89 | Apr 30, 2029 | 4.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,555.06 | 0.00 | 4.39 | Oct 30, 2030 | 2.88 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 31,532.21 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 31,526.72 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 31,523.95 | 0.00 | 0.00 | nan | 0.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 31,518.79 | 0.00 | 1.39 | Apr 15, 2027 | 7.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31,518.79 | 0.00 | 13.76 | Jul 15, 2054 | 5.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 31,501.87 | 0.00 | 2.17 | Jun 03, 2027 | 7.50 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 31,494.51 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 31,476.85 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,476.62 | 0.00 | 5.21 | Jun 10, 2030 | 1.38 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 31,474.57 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 31,470.31 | 0.00 | 15.42 | Mar 01, 2048 | 3.45 |
TNC | TENNANT | Industrials | Equity | 31,452.61 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 31,446.25 | 0.00 | 13.03 | Apr 25, 2053 | 4.61 |
KFW | KFW | Agency | Fixed Income | 31,446.25 | 0.00 | 7.38 | Feb 28, 2034 | 4.38 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 31,433.36 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 31,411.43 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,409.98 | 0.00 | 2.15 | Mar 15, 2027 | 1.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 31,409.98 | 0.00 | 7.06 | Oct 24, 2033 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,409.98 | 0.00 | 2.27 | May 22, 2028 | 3.58 |
GEF | GREIF INC CLASS A | Materials | Equity | 31,399.08 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 31,388.59 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 31,388.07 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 31,388.07 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 31,375.61 | 0.00 | 14.14 | Jun 02, 2045 | 3.45 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 31,373.71 | 0.00 | 11.81 | Jan 14, 2050 | 4.75 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 31,373.71 | 0.00 | 4.20 | Mar 01, 2030 | 4.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,373.71 | 0.00 | 4.54 | Apr 01, 2031 | 4.19 |
KFW | KFW | Agency | Fixed Income | 31,373.71 | 0.00 | 1.23 | Apr 01, 2026 | 3.63 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 31,353.28 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 31,342.77 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 31,337.44 | 0.00 | 11.01 | Apr 22, 2042 | 3.31 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 31,337.44 | 0.00 | 4.00 | Mar 15, 2030 | 6.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 31,337.44 | 0.00 | 12.89 | Nov 09, 2052 | 6.90 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,337.44 | 0.00 | 3.47 | Mar 14, 2029 | 9.38 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 31,335.62 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 31,335.62 | 0.00 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 31,317.97 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 31,317.97 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 31,304.37 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 31,297.48 | 0.00 | 0.00 | nan | 0.00 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 31,282.66 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,274.60 | 0.00 | 12.15 | Jun 01, 2041 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,228.63 | 0.00 | 2.65 | Oct 27, 2028 | 3.52 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,228.63 | 0.00 | 3.54 | Aug 01, 2053 | 6.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 31,228.63 | 0.00 | 1.26 | Apr 07, 2026 | 2.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,228.63 | 0.00 | 2.09 | Mar 16, 2027 | 4.13 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 31,213.79 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 31,206.90 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,192.53 | 0.00 | 5.51 | Jul 15, 2030 | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,192.36 | 0.00 | 3.62 | Aug 01, 2054 | 6.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,192.36 | 0.00 | 6.36 | Jul 01, 2051 | 3.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 31,176.74 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 31,167.28 | 0.00 | 2.30 | May 20, 2027 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,119.82 | 0.00 | 2.34 | Jul 25, 2028 | 4.85 |
7240 | NOK CORP | Consumer Discretionary | Equity | 31,116.31 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 31,116.31 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 31,083.55 | 0.00 | 2.70 | Dec 01, 2027 | 4.55 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,083.55 | 0.00 | 4.89 | Aug 01, 2052 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 31,083.55 | 0.00 | 1.25 | Apr 10, 2026 | 4.75 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 31,071.02 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 31,070.82 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 31,062.81 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 31,053.16 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 31,047.28 | 0.00 | 1.10 | Feb 04, 2026 | 0.50 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 31,027.13 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 31,025.72 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 31,011.01 | 0.00 | 3.44 | Nov 15, 2028 | 4.72 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,011.01 | 0.00 | 5.76 | Feb 14, 2031 | 1.25 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,011.01 | 0.00 | 6.12 | Jan 01, 2050 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,011.01 | 0.00 | 2.07 | Mar 13, 2028 | 4.04 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 31,003.14 | 0.00 | 4.97 | Dec 20, 2029 | 0.10 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 31,002.42 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 31,000.20 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 30,982.55 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 30,980.43 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 30,980.43 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 30,974.74 | 0.00 | 12.87 | May 01, 2054 | 6.86 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,974.74 | 0.00 | 6.76 | Jan 18, 2035 | 5.47 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,965.27 | 0.00 | 17.47 | Oct 22, 2063 | 4.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 30,947.52 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 30,935.14 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,933.70 | 0.00 | 18.61 | Jul 22, 2068 | 3.50 |
2588 | BOC AVIATION LTD | Industrials | Equity | 30,911.93 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,902.19 | 0.00 | 6.67 | Jan 12, 2033 | 4.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 30,902.19 | 0.00 | 1.92 | Mar 01, 2027 | 5.75 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30,902.19 | 0.00 | 4.19 | Jan 01, 2037 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 30,902.19 | 0.00 | 4.67 | May 19, 2030 | 4.65 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 30,902.19 | 0.00 | 1.15 | May 31, 2026 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 30,870.57 | 0.00 | 14.90 | Sep 20, 2042 | 1.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,865.92 | 0.00 | 6.91 | Feb 13, 2035 | 5.83 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,865.92 | 0.00 | 4.15 | Aug 01, 2053 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 30,829.65 | 0.00 | 3.46 | Sep 18, 2028 | 3.13 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 30,826.38 | 0.00 | 7.56 | Mar 15, 2034 | 4.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 30,826.38 | 0.00 | 6.38 | Nov 23, 2034 | 7.75 |
2001 | NIPPN CORP | Consumer Staples | Equity | 30,799.26 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 30,799.26 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 30,793.38 | 0.00 | 13.90 | Jun 15, 2051 | 4.66 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 30,793.38 | 0.00 | 5.95 | Jul 15, 2032 | 6.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 30,793.38 | 0.00 | 1.70 | Oct 01, 2026 | 3.15 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 30,793.38 | 0.00 | 15.01 | Jul 12, 2051 | 3.30 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 30,770.70 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,763.25 | 0.00 | 10.03 | Dec 07, 2038 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 30,757.11 | 0.00 | 3.50 | Nov 16, 2028 | 4.13 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 30,753.05 | 0.00 | 0.00 | nan | 0.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 30,735.39 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 30,717.74 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 30,700.08 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 30,700.08 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 30,684.57 | 0.00 | 3.68 | Mar 01, 2029 | 4.35 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 30,674.87 | 0.00 | 4.28 | Sep 01, 2029 | 3.50 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 30,669.44 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 30,668.56 | 0.00 | 3.30 | Jun 01, 2028 | 2.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 30,663.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 30,655.93 | 0.00 | 3.48 | Jun 20, 2028 | 0.10 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,648.30 | 0.00 | 6.66 | Aug 20, 2052 | 2.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 30,648.30 | 0.00 | 3.36 | Jan 14, 2029 | 8.51 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 30,647.12 | 0.00 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 30,612.03 | 0.00 | 3.01 | Mar 01, 2029 | 6.38 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 30,612.03 | 0.00 | 3.06 | Apr 23, 2028 | 4.50 |
VFQS | VODAFONE QATAR | Communication | Equity | 30,611.81 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30,611.74 | 0.00 | 13.79 | Jun 17, 2043 | 3.45 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 30,611.62 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 30,594.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 30,592.80 | 0.00 | 14.82 | Jun 20, 2040 | 0.40 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 30,586.49 | 0.00 | 7.41 | Dec 20, 2032 | 1.80 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 30,576.51 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30,575.76 | 0.00 | 10.93 | Jan 27, 2045 | 5.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 30,575.76 | 0.00 | 6.48 | Sep 22, 2034 | 6.30 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 30,575.76 | 0.00 | 3.72 | Feb 13, 2029 | 4.13 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 30,572.79 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 30,572.79 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 30,539.49 | 0.00 | 3.65 | Jan 18, 2029 | 4.13 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 30,539.49 | 0.00 | 3.70 | Dec 15, 2030 | 6.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,539.49 | 0.00 | 3.36 | Oct 23, 2029 | 6.09 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 30,527.50 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 30,527.50 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,523.36 | 0.00 | 16.81 | Jul 22, 2047 | 1.50 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 30,482.21 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 30,466.95 | 0.00 | 5.54 | May 14, 2032 | 3.09 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,466.95 | 0.00 | 4.53 | Mar 24, 2031 | 4.49 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 30,447.60 | 0.00 | 4.75 | Dec 04, 2029 | 1.63 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 30,436.94 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 30,436.91 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 30,436.91 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,430.68 | 0.00 | 3.09 | Apr 25, 2028 | 3.75 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 30,425.96 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 30,399.97 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 30,391.62 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30,358.14 | 0.00 | 4.84 | Jun 12, 2030 | 3.88 |
STBA | S AND T BANCORP INC | Financials | Equity | 30,349.10 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 30,347.01 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30,321.87 | 0.00 | 5.74 | May 24, 2031 | 2.66 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 30,321.34 | 0.00 | 7.39 | Nov 01, 2033 | 4.35 |
NGVT | INGEVITY CORP | Materials | Equity | 30,318.91 | 0.00 | 0.00 | nan | 0.00 |
FAE | FAES FARMA SA | Health Care | Equity | 30,301.03 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 30,301.03 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 30,301.03 | 0.00 | 0.00 | nan | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 30,294.05 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 30,294.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,285.60 | 0.00 | 1.29 | Apr 23, 2027 | 3.56 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 30,285.60 | 0.00 | 3.64 | Jan 18, 2029 | 4.20 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,277.15 | 0.00 | 3.75 | Oct 04, 2028 | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 30,255.77 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,251.90 | 0.00 | 15.79 | Mar 01, 2047 | 2.70 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 30,249.33 | 0.00 | 9.60 | Jan 28, 2060 | 6.95 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,249.33 | 0.00 | 10.66 | Apr 30, 2041 | 3.07 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 30,242.05 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 30,242.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,213.06 | 0.00 | 4.65 | Feb 13, 2031 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 30,213.06 | 0.00 | 1.75 | Oct 08, 2026 | 0.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,213.06 | 0.00 | 7.61 | Mar 17, 2036 | 6.88 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 30,213.06 | 0.00 | 9.33 | Jan 11, 2040 | 6.05 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 30,210.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 30,176.79 | 0.00 | 1.22 | Mar 25, 2026 | 1.70 |
AXIATA | AXIATA GROUP | Communication | Equity | 30,170.47 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,140.52 | 0.00 | 13.24 | Mar 12, 2054 | 5.75 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 30,082.20 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,067.98 | 0.00 | 2.70 | Nov 15, 2027 | 3.25 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 30,046.89 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 30,031.71 | 0.00 | 6.99 | Feb 15, 2034 | 5.40 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 30,029.28 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 30,024.63 | 0.00 | 11.33 | Sep 20, 2036 | 0.50 |
SAP | SAPPI LTD | Materials | Equity | 30,011.58 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 29,995.44 | 0.00 | 3.32 | Sep 21, 2028 | 4.50 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,995.44 | 0.00 | 4.38 | Dec 01, 2036 | 2.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 29,995.44 | 0.00 | 5.80 | Jun 17, 2031 | 2.69 |
ADEA | ADEIA INC | Information Technology | Equity | 29,992.25 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 29,983.98 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 29,970.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 29,959.17 | 0.00 | 3.05 | Jul 25, 2028 | 3.36 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 29,940.97 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 29,938.69 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 29,923.31 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,922.90 | 0.00 | 3.87 | Apr 22, 2029 | 4.50 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 29,905.66 | 0.00 | 0.00 | nan | 0.00 |
541143 | BHARAT DYNAMICS LTD | Industrials | Equity | 29,905.66 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 29,886.63 | 0.00 | 3.39 | Oct 15, 2028 | 4.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,886.63 | 0.00 | 13.92 | Apr 22, 2052 | 3.33 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 29,885.74 | 0.00 | 0.90 | Nov 15, 2025 | 1.75 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29,852.70 | 0.00 | 0.00 | nan | 0.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 29,835.04 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 29,830.29 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 29,814.09 | 0.00 | 3.18 | Apr 15, 2053 | 1.79 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,803.67 | 0.00 | 7.07 | Apr 30, 2032 | 0.70 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 29,775.39 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,765.80 | 0.00 | 8.26 | Dec 21, 2034 | 3.50 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 29,757.52 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 29,757.52 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,741.55 | 0.00 | 10.88 | May 11, 2047 | 5.75 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 29,736.96 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 29,715.00 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 29,712.23 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,705.28 | 0.00 | 1.24 | Mar 26, 2026 | 0.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,705.28 | 0.00 | 6.77 | Jan 23, 2035 | 5.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,705.28 | 0.00 | 7.13 | Feb 02, 2033 | 2.25 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 29,676.16 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 29,669.01 | 0.00 | 13.43 | Aug 22, 2047 | 4.05 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,669.01 | 0.00 | 6.18 | Oct 20, 2049 | 3.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 29,669.01 | 0.00 | 14.27 | Apr 20, 2055 | 4.97 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 29,666.93 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 29,666.93 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 29,660.10 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 29,645.85 | 0.00 | 14.12 | Sep 20, 2041 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 29,633.22 | 0.00 | 8.69 | Sep 20, 2034 | 2.50 |
3401 | TEIJIN LTD | Materials | Equity | 29,621.64 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 29,607.97 | 0.00 | 19.27 | Jul 31, 2051 | 1.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 29,601.66 | 0.00 | 4.80 | Mar 23, 2030 | 3.23 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 29,596.47 | 0.00 | 4.38 | Nov 27, 2029 | 4.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29,596.47 | 0.00 | 14.87 | Sep 30, 2049 | 3.13 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 29,596.47 | 0.00 | 11.76 | Jul 12, 2041 | 3.13 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,596.47 | 0.00 | 2.42 | Jul 03, 2029 | 5.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 29,587.89 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 29,576.35 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 29,576.35 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 29,570.24 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 29,560.20 | 0.00 | 5.01 | Feb 01, 2031 | 4.25 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 29,560.20 | 0.00 | 4.75 | Mar 25, 2030 | 1.52 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,560.20 | 0.00 | 6.91 | Nov 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 29,560.20 | 0.00 | 2.08 | Mar 15, 2028 | 3.62 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 29,523.93 | 0.00 | 1.01 | Jan 12, 2026 | 4.38 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 29,523.93 | 0.00 | 3.86 | Apr 24, 2029 | 4.90 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,523.93 | 0.00 | 4.41 | May 01, 2037 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 29,519.59 | 0.00 | 19.90 | Jun 20, 2047 | 0.80 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,487.66 | 0.00 | 4.89 | Nov 01, 2052 | 5.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 29,485.76 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 29,481.97 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 29,476.18 | 0.00 | 0.00 | nan | 0.00 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,451.39 | 0.00 | 6.82 | Jul 01, 2052 | 2.50 |
SCL | STEPAN | Materials | Equity | 29,435.01 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 29,429.01 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 29,424.03 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 29,415.12 | 0.00 | 7.19 | Apr 30, 2034 | 5.57 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 29,411.35 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 29,393.33 | 0.00 | 8.98 | Apr 15, 2040 | 7.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 29,378.85 | 0.00 | 12.82 | Nov 30, 2046 | 4.90 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 29,378.85 | 0.00 | 4.25 | Jun 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29,378.85 | 0.00 | 4.54 | Oct 23, 2029 | 1.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,378.85 | 0.00 | 4.74 | Apr 01, 2030 | 2.95 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 29,376.04 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 29,349.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 29,342.58 | 0.00 | 1.20 | Mar 11, 2027 | 1.66 |
FRRJ0858 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,342.58 | 0.00 | 2.97 | Feb 01, 2054 | 6.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 29,336.51 | 0.00 | 2.17 | Apr 15, 2027 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 29,323.89 | 0.00 | 16.02 | Dec 20, 2041 | 0.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 29,306.31 | 0.00 | 5.78 | Aug 12, 2033 | 6.54 |
8086 | NIPRO CORP | Health Care | Equity | 29,304.59 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 29,273.38 | 0.00 | 2.63 | Nov 01, 2027 | 6.50 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,270.04 | 0.00 | 5.65 | Jan 20, 2049 | 4.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29,270.04 | 0.00 | 6.42 | Nov 21, 2033 | 8.75 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 29,259.29 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 29,252.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,235.50 | 0.00 | 13.43 | Mar 01, 2041 | 1.80 |
TIMECOM | TIME DOTCOM | Communication | Equity | 29,234.81 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 29,233.77 | 0.00 | 13.81 | Feb 22, 2054 | 5.55 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 29,233.77 | 0.00 | 6.24 | Feb 25, 2032 | 2.25 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 29,229.13 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 29,217.16 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 29,217.16 | 0.00 | 0.00 | nan | 0.00 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 29,214.00 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 29,214.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,197.50 | 0.00 | 6.10 | Jun 01, 2050 | 3.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,197.50 | 0.00 | 11.40 | Jan 17, 2048 | 6.75 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 29,181.85 | 0.00 | 0.00 | nan | 0.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 29,161.23 | 0.00 | 4.81 | Oct 15, 2030 | 4.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 29,155.01 | 0.00 | 0.00 | nan | 0.00 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 29,146.54 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 29,146.54 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 29,128.89 | 0.00 | 0.00 | nan | 0.00 |
WPK | WINPAK LTD | Materials | Equity | 29,123.42 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 29,123.42 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 29,123.42 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 29,123.42 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,096.62 | 0.00 | 3.60 | Aug 15, 2028 | 0.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,090.31 | 0.00 | 7.77 | May 21, 2034 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,088.69 | 0.00 | 12.15 | May 04, 2053 | 6.34 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 29,058.27 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 29,052.42 | 0.00 | 9.02 | May 15, 2037 | 4.93 |
META | META PLATFORMS INC | Industrial | Fixed Income | 29,052.42 | 0.00 | 7.46 | Aug 15, 2034 | 4.75 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,052.42 | 0.00 | 4.20 | May 01, 2053 | 5.50 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,052.42 | 0.00 | 6.97 | Mar 01, 2051 | 2.00 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 29,052.42 | 0.00 | 4.06 | May 01, 2033 | 4.88 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 29,033.49 | 0.00 | 3.24 | Mar 20, 2028 | 0.10 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,033.49 | 0.00 | 18.65 | Sep 10, 2053 | 3.63 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 29,022.97 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 29,022.97 | 0.00 | 0.00 | nan | 0.00 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 29,016.15 | 0.00 | 1.96 | Apr 17, 2028 | 5.61 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 29,016.15 | 0.00 | 3.83 | Apr 11, 2029 | 3.98 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,016.15 | 0.00 | 9.34 | Jan 14, 2041 | 6.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28,987.66 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 28,987.54 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 28,987.54 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 28,979.88 | 0.00 | 3.66 | Jan 25, 2029 | 4.25 |
FHMS_K112-A2 | FHMS_K112 A2 | CMBS | Fixed Income | 28,979.88 | 0.00 | 5.00 | May 25, 2030 | 1.31 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,979.88 | 0.00 | 2.28 | Jun 09, 2028 | 4.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 28,979.88 | 0.00 | 1.73 | Oct 15, 2027 | 4.45 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 28,979.88 | 0.00 | 5.45 | Mar 15, 2032 | 8.75 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 28,952.35 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,945.11 | 0.00 | 4.05 | Apr 12, 2029 | 2.10 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 28,943.60 | 0.00 | 2.64 | Sep 30, 2028 | 1.90 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 28,943.60 | 0.00 | 1.76 | Oct 23, 2026 | 3.00 |
6395 | TADANO LTD | Industrials | Equity | 28,942.24 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 28,938.15 | 0.00 | 0.00 | nan | 0.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 28,917.04 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 28,916.19 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 28,913.54 | 0.00 | 7.67 | Oct 31, 2033 | 3.55 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 28,907.33 | 0.00 | 3.74 | Feb 01, 2031 | 6.88 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 28,899.39 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 28,896.95 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 28,896.95 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 28,896.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 28,894.60 | 0.00 | 2.25 | Mar 20, 2027 | 0.10 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,871.06 | 0.00 | 5.81 | May 12, 2031 | 2.10 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28,871.06 | 0.00 | 6.07 | Feb 01, 2048 | 3.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,869.35 | 0.00 | 6.81 | Jun 01, 2032 | 2.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 28,851.66 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,837.79 | 0.00 | 3.10 | Apr 25, 2028 | 2.75 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,834.79 | 0.00 | 5.48 | Jul 01, 2052 | 4.50 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 28,828.77 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 28,806.36 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 28,806.36 | 0.00 | 0.00 | nan | 0.00 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 28,793.47 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 28,787.18 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 28,775.81 | 0.00 | 0.00 | nan | 0.00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 28,775.81 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 28,774.66 | 0.00 | 2.66 | Sep 24, 2027 | 2.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,762.25 | 0.00 | 5.31 | Oct 24, 2031 | 1.92 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28,762.25 | 0.00 | 1.68 | Sep 10, 2027 | 1.54 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,762.25 | 0.00 | 6.24 | Jan 19, 2038 | 5.95 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 28,725.98 | 0.00 | 5.24 | Jul 22, 2030 | 1.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,725.98 | 0.00 | 15.58 | Nov 01, 2051 | 2.89 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 28,705.20 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 28,689.71 | 0.00 | 1.69 | Oct 01, 2026 | 3.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,689.71 | 0.00 | 7.15 | Jun 11, 2035 | 5.45 |
FRSD4582 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,689.71 | 0.00 | 2.93 | Jan 01, 2054 | 6.50 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 28,689.71 | 0.00 | 1.68 | Dec 15, 2027 | 4.59 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,686.27 | 0.00 | 2.26 | Apr 15, 2027 | 1.38 |
BIOT | BIOTAGE | Health Care | Equity | 28,670.49 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 28,670.49 | 0.00 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,653.44 | 0.00 | 6.79 | Mar 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28,653.44 | 0.00 | 11.12 | Nov 19, 2045 | 5.56 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,653.44 | 0.00 | 3.17 | Jun 19, 2029 | 4.58 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28,653.44 | 0.00 | 10.02 | Feb 17, 2045 | 6.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,653.44 | 0.00 | 1.40 | Jun 17, 2027 | 3.20 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 28,652.24 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 28,648.40 | 0.00 | 0.98 | Dec 15, 2025 | 2.33 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 28,634.58 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 28,625.19 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 28,617.17 | 0.00 | 7.54 | Jun 12, 2034 | 4.75 |
010950 | S-OIL CORP | Energy | Equity | 28,599.27 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 28,599.27 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 28,599.27 | 0.00 | 0.00 | nan | 0.00 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 28,599.27 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 28,581.30 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 28,580.90 | 0.00 | 6.37 | Feb 15, 2033 | 5.38 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 28,580.90 | 0.00 | 3.12 | Aug 20, 2030 | 4.17 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 28,580.90 | 0.00 | 6.88 | May 22, 2033 | 4.51 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 28,546.31 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,544.63 | 0.00 | 4.12 | Sep 19, 2030 | 4.54 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,544.63 | 0.00 | 2.36 | Jul 22, 2028 | 4.98 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,544.63 | 0.00 | 8.13 | Mar 26, 2036 | 5.50 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 28,534.63 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 28,534.61 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 28,534.61 | 0.00 | 0.00 | nan | 0.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 28,534.61 | 0.00 | 0.00 | nan | 0.00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 28,511.00 | 0.00 | 0.00 | nan | 0.00 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 28,511.00 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 28,508.36 | 0.00 | 1.78 | Nov 30, 2026 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 28,508.36 | 0.00 | 4.14 | Jul 16, 2029 | 3.04 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 28,504.44 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 28,493.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,472.09 | 0.00 | 1.73 | Oct 21, 2026 | 3.20 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 28,458.04 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 28,444.02 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 28,444.02 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 28,444.02 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 28,444.02 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 28,444.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 28,440.07 | 0.00 | 4.52 | Sep 20, 2029 | 2.10 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 28,435.82 | 0.00 | 4.61 | Apr 01, 2031 | 3.62 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,414.81 | 0.00 | 10.71 | Apr 18, 2039 | 4.05 |
DIALOG | DIALOG GROUP | Energy | Equity | 28,405.08 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 28,405.08 | 0.00 | 0.00 | nan | 0.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 28,405.08 | 0.00 | 0.00 | nan | 0.00 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,399.55 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 28,399.55 | 0.00 | 0.96 | Nov 15, 2048 | 3.60 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 28,399.55 | 0.00 | 2.07 | Nov 15, 2027 | 5.50 |
271560 | ORION CORP | Consumer Staples | Equity | 28,369.77 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 28,363.28 | 0.00 | 1.78 | Oct 29, 2026 | 2.45 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,363.28 | 0.00 | 4.20 | May 01, 2053 | 5.50 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 28,363.28 | 0.00 | 13.44 | Oct 11, 2047 | 4.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 28,358.00 | 0.00 | 5.83 | May 26, 2033 | 7.50 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 28,334.47 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 28,327.01 | 0.00 | 6.50 | Oct 20, 2034 | 6.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 28,327.01 | 0.00 | 2.75 | Jan 17, 2028 | 5.63 |
6508 | MEIDENSHA CORP | Industrials | Equity | 28,308.14 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,294.87 | 0.00 | 12.91 | Jan 15, 2038 | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 28,281.50 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 28,281.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 28,269.62 | 0.00 | 12.36 | Dec 20, 2037 | 0.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,254.47 | 0.00 | 2.93 | Mar 05, 2029 | 3.97 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,254.47 | 0.00 | 3.22 | Jul 23, 2029 | 4.20 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 28,246.41 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 28,246.20 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 28,228.54 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 28,218.20 | 0.00 | 5.21 | Mar 15, 2031 | 4.95 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 28,218.20 | 0.00 | 11.65 | Sep 30, 2043 | 5.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 28,199.74 | 0.00 | 0.00 | nan | 0.00 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 28,181.93 | 0.00 | 4.61 | Jun 01, 2030 | 4.63 |
FNFS8553 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,181.93 | 0.00 | 4.52 | Jul 01, 2054 | 5.50 |
G2MA7937 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,181.93 | 0.00 | 6.47 | Mar 20, 2052 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,181.93 | 0.00 | 3.07 | Mar 22, 2028 | 2.10 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 28,181.93 | 0.00 | 3.43 | Oct 25, 2028 | 5.27 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 28,181.23 | 0.00 | 8.79 | Jun 20, 2034 | 1.50 |
RA | REGIONAL SAB DE CV | Financials | Equity | 28,175.58 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28,157.93 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 28,140.27 | 0.00 | 0.00 | nan | 0.00 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 28,122.62 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,109.39 | 0.00 | 3.56 | Jan 23, 2030 | 5.01 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28,109.39 | 0.00 | 1.40 | Jun 22, 2026 | 5.13 |
000001 | PING AN BANK LTD A | Financials | Equity | 28,104.97 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 28,099.16 | 0.00 | 17.60 | May 25, 2048 | 2.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 28,087.31 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 28,081.70 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 28,081.68 | 0.00 | 0.00 | Dec 31, 2049 | 2.79 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,073.91 | 0.00 | 10.28 | May 15, 2035 | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 28,073.12 | 0.00 | 6.46 | Dec 01, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,073.12 | 0.00 | 1.06 | Jan 27, 2026 | 3.88 |
FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,036.85 | 0.00 | 3.54 | Dec 01, 2053 | 6.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 28,036.38 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 28,036.38 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 28,016.70 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,000.58 | 0.00 | 3.41 | Oct 15, 2028 | 4.15 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 28,000.58 | 0.00 | 1.83 | Dec 15, 2049 | 3.65 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,985.53 | 0.00 | 16.61 | Feb 04, 2048 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 27,979.22 | 0.00 | 13.61 | Mar 20, 2041 | 2.20 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,964.31 | 0.00 | 6.50 | Oct 01, 2051 | 2.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,964.31 | 0.00 | 6.68 | Oct 01, 2051 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 27,964.31 | 0.00 | 9.10 | May 15, 2038 | 6.38 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,964.31 | 0.00 | 6.00 | Sep 16, 2036 | 2.48 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 27,952.69 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,935.03 | 0.00 | 8.44 | Jul 15, 2034 | 2.50 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 27,928.43 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,928.04 | 0.00 | 3.61 | Feb 13, 2030 | 5.17 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,928.04 | 0.00 | 3.54 | Jun 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,928.04 | 0.00 | 6.00 | Apr 26, 2033 | 4.59 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,922.40 | 0.00 | 8.41 | Dec 01, 2034 | 3.25 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 27,910.77 | 0.00 | 0.00 | nan | 0.00 |
STEL | STELLAR BANCORP INC | Financials | Equity | 27,906.02 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 27,900.50 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,897.15 | 0.00 | 1.38 | May 15, 2026 | 1.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 27,893.12 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 27,891.77 | 0.00 | 3.50 | Jan 09, 2030 | 5.18 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,891.77 | 0.00 | 4.62 | Aug 15, 2030 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 27,891.77 | 0.00 | 10.18 | Apr 16, 2039 | 4.25 |
CRISIL | CRISIL LTD | Financials | Equity | 27,857.81 | 0.00 | 0.00 | nan | 0.00 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27,855.50 | 0.00 | 4.35 | Apr 01, 2037 | 2.50 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 27,855.21 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,852.96 | 0.00 | 11.61 | Feb 04, 2037 | 0.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,846.64 | 0.00 | 18.54 | Mar 10, 2049 | 2.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,840.33 | 0.00 | 4.03 | Jan 15, 2029 | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 27,837.40 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 27,835.77 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 27,809.92 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,789.83 | 0.00 | 7.44 | Jun 01, 2033 | 2.75 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,782.96 | 0.00 | 1.89 | Jan 04, 2027 | 4.63 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 27,782.96 | 0.00 | 1.83 | Dec 01, 2026 | 5.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 27,782.96 | 0.00 | 6.67 | Jul 15, 2033 | 5.05 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 27,764.63 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,758.26 | 0.00 | 2.05 | Jan 15, 2027 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,746.69 | 0.00 | 9.48 | Aug 22, 2037 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,746.69 | 0.00 | 5.94 | Aug 11, 2033 | 5.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,746.69 | 0.00 | 4.88 | May 13, 2031 | 2.96 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 27,741.32 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,726.70 | 0.00 | 20.97 | Dec 01, 2053 | 1.75 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 27,719.33 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 27,716.58 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 27,710.42 | 0.00 | 9.47 | Feb 15, 2039 | 5.90 |
FNFS1153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,710.42 | 0.00 | 4.32 | Apr 01, 2037 | 2.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,707.76 | 0.00 | 1.80 | Oct 25, 2026 | 0.25 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 27,698.93 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 27,674.15 | 0.00 | 3.33 | Dec 15, 2051 | 4.05 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,674.15 | 0.00 | 1.97 | Feb 01, 2028 | 3.78 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 27,674.15 | 0.00 | 11.11 | Jan 15, 2044 | 5.61 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 27,637.88 | 0.00 | 8.84 | Nov 15, 2035 | 3.14 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 27,637.88 | 0.00 | 5.82 | May 01, 2032 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,637.88 | 0.00 | 3.93 | May 06, 2030 | 3.70 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 27,628.75 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 27,628.75 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 27,628.75 | 0.00 | 0.00 | nan | 0.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 27,628.31 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 27,628.31 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 27,593.00 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 27,587.60 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 27,583.45 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 27,575.19 | 0.00 | 3.31 | Jul 06, 2028 | 4.04 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,565.34 | 0.00 | 12.68 | Mar 15, 2050 | 4.33 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 27,565.34 | 0.00 | 3.10 | Jun 01, 2031 | 14.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,565.34 | 0.00 | 14.16 | Mar 25, 2051 | 3.95 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 27,554.66 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 27,538.16 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 27,530.99 | 0.00 | 1.36 | May 11, 2026 | 2.55 |
T | AT&T INC | Industrial | Fixed Income | 27,529.07 | 0.00 | 2.96 | Feb 01, 2028 | 1.65 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 27,522.39 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 27,492.87 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 27,487.08 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 27,461.55 | 0.00 | 7.20 | Nov 21, 2032 | 1.75 |
LNN | LINDSAY CORP | Industrials | Equity | 27,461.33 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 27,456.53 | 0.00 | 3.94 | Mar 15, 2052 | 4.02 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 27,456.53 | 0.00 | 1.80 | Nov 04, 2026 | 2.25 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 27,456.53 | 0.00 | 1.87 | Oct 01, 2028 | 6.13 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,456.53 | 0.00 | 10.80 | Jan 17, 2042 | 5.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,448.93 | 0.00 | 7.55 | Dec 10, 2033 | 4.13 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 27,447.57 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 27,434.12 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,429.99 | 0.00 | 1.07 | Feb 01, 2026 | 4.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 27,420.26 | 0.00 | 13.97 | May 15, 2053 | 5.60 |
FRSD6306 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,420.26 | 0.00 | 3.91 | Sep 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,420.26 | 0.00 | 2.85 | Jan 23, 2029 | 3.51 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,420.26 | 0.00 | 7.52 | Dec 03, 2035 | 5.21 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,420.26 | 0.00 | 1.42 | Jun 15, 2026 | 4.75 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 27,416.46 | 0.00 | 0.00 | nan | 0.00 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 27,416.46 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 27,416.46 | 0.00 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,383.99 | 0.00 | 6.76 | Oct 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,383.99 | 0.00 | 3.15 | Jul 24, 2029 | 5.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 27,383.99 | 0.00 | 5.73 | Apr 28, 2032 | 1.93 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Utility | Fixed Income | 27,383.99 | 0.00 | 5.97 | Oct 20, 2035 | 5.58 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 27,381.16 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 27,381.16 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 27,363.50 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 27,363.50 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 27,362.50 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 27,356.99 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,347.72 | 0.00 | 4.27 | Mar 01, 2036 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,347.72 | 0.00 | 4.56 | Mar 31, 2030 | 4.95 |
KFW | KFW | Agency | Fixed Income | 27,347.72 | 0.00 | 1.18 | Mar 16, 2026 | 5.00 |
6268 | NABTESCO CORP | Industrials | Equity | 27,311.69 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,311.45 | 0.00 | 4.23 | Oct 22, 2030 | 4.60 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 27,311.45 | 0.00 | 3.41 | Apr 15, 2029 | 9.29 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 27,311.45 | 0.00 | 3.57 | Feb 08, 2030 | 5.43 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,310.04 | 0.00 | 0.47 | Jun 10, 2025 | 3.13 |
LMW | LMW LTD | Industrials | Equity | 27,292.89 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 27,292.89 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,275.18 | 0.00 | 2.53 | Feb 01, 2028 | 5.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 27,275.18 | 0.00 | 6.59 | Jul 20, 2050 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,275.18 | 0.00 | 8.45 | Jan 17, 2038 | 7.75 |
IRE | IRESS LTD | Information Technology | Equity | 27,266.40 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 27,257.58 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 27,257.58 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 27,244.47 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,240.60 | 0.00 | 3.77 | Dec 17, 2028 | 2.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,238.91 | 0.00 | 2.56 | Sep 29, 2027 | 4.45 |
9065 | SANKYU INC | Industrials | Equity | 27,221.11 | 0.00 | 0.00 | nan | 0.00 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 27,221.11 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 27,202.64 | 0.00 | 2.74 | Jan 13, 2029 | 5.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,202.64 | 0.00 | 5.59 | Apr 22, 2032 | 2.62 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,202.64 | 0.00 | 2.18 | Apr 26, 2028 | 4.32 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 27,202.64 | 0.00 | 1.32 | May 03, 2026 | 3.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 27,196.41 | 0.00 | 3.58 | May 31, 2029 | 8.50 |
7296 | FCC LTD | Consumer Discretionary | Equity | 27,175.82 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 27,171.15 | 0.00 | 5.87 | May 27, 2031 | 3.02 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,166.37 | 0.00 | 6.17 | Mar 09, 2034 | 6.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,166.37 | 0.00 | 1.06 | Jan 29, 2027 | 3.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,166.37 | 0.00 | 5.60 | Apr 22, 2032 | 2.58 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 27,166.37 | 0.00 | 3.39 | Oct 01, 2029 | 5.25 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 27,166.37 | 0.00 | 2.51 | Sep 17, 2027 | 4.34 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 27,134.00 | 0.00 | 0.00 | nan | 0.00 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,130.10 | 0.00 | 5.65 | Mar 20, 2053 | 4.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 27,120.65 | 0.00 | 1.28 | Apr 21, 2026 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,120.65 | 0.00 | 5.87 | Oct 22, 2031 | 4.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,101.71 | 0.00 | 4.67 | Jan 15, 2030 | 2.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 27,095.40 | 0.00 | 2.49 | Jun 15, 2027 | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 27,093.83 | 0.00 | 3.81 | Feb 15, 2031 | 7.88 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 27,093.83 | 0.00 | 1.88 | Jan 15, 2027 | 3.88 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27,093.83 | 0.00 | 13.48 | Apr 04, 2053 | 5.50 |
SESG | SES SA FDR | Communication | Equity | 27,085.23 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 27,085.23 | 0.00 | 0.00 | nan | 0.00 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 27,081.04 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 27,074.28 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,063.83 | 0.00 | 7.24 | Sep 15, 2032 | 1.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 27,057.56 | 0.00 | 3.48 | Nov 01, 2028 | 4.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,057.56 | 0.00 | 9.07 | Jul 24, 2038 | 3.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,057.56 | 0.00 | 6.24 | Sep 23, 2032 | 4.88 |
ATEA | ATEA | Information Technology | Equity | 27,039.94 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 27,038.58 | 0.00 | 3.14 | Aug 15, 2028 | 6.38 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 27,021.29 | 0.00 | 3.01 | May 25, 2028 | 3.85 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27,021.29 | 0.00 | 3.74 | Nov 01, 2037 | 4.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 27,010.42 | 0.00 | 0.00 | nan | 0.00 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 27,010.42 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 26,994.64 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 26,994.64 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 26,994.64 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 26,985.02 | 0.00 | 12.97 | Dec 15, 2048 | 4.90 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 26,975.12 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 26,949.35 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 26,948.74 | 0.00 | 5.48 | Mar 11, 2032 | 2.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,948.74 | 0.00 | 15.85 | Apr 01, 2060 | 3.85 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26,948.74 | 0.00 | 6.93 | Oct 04, 2033 | 4.88 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 26,939.81 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 26,922.16 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 26,922.16 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,918.63 | 0.00 | 4.00 | Mar 17, 2029 | 2.40 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,912.47 | 0.00 | 12.31 | May 04, 2043 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,912.47 | 0.00 | 1.93 | Jan 20, 2028 | 3.82 |
BA | BOEING CO/THE | Industrial | Fixed Income | 26,912.47 | 0.00 | 0.05 | May 01, 2034 | 6.53 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,912.47 | 0.00 | 6.82 | Jul 01, 2052 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,912.47 | 0.00 | 2.84 | Mar 09, 2029 | 6.16 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 26,912.47 | 0.00 | 4.87 | Jul 25, 2030 | 4.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 26,912.47 | 0.00 | 5.67 | Apr 01, 2032 | 7.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,912.47 | 0.00 | 6.07 | Jan 12, 2034 | 5.96 |
189 | DONGYUE GROUP LTD | Materials | Equity | 26,904.50 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 26,904.06 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 26,904.06 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 26,887.07 | 0.00 | 4.17 | Aug 15, 2029 | 3.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,876.20 | 0.00 | 4.44 | Sep 19, 2029 | 1.75 |
WAF | SILTRONIC N AG | Information Technology | Equity | 26,858.76 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 26,858.76 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 26,858.76 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 26,854.67 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 26,851.54 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,849.19 | 0.00 | 6.01 | Jun 10, 2031 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,839.93 | 0.00 | 2.46 | Nov 25, 2027 | 4.18 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,836.56 | 0.00 | 18.79 | Sep 10, 2052 | 3.13 |
ELME | ELME | Real Estate | Equity | 26,824.48 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 26,813.47 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 26,813.47 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 26,805.26 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 26,803.66 | 0.00 | 3.62 | Mar 15, 2057 | 5.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,803.66 | 0.00 | 8.89 | Jul 15, 2039 | 8.13 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,803.66 | 0.00 | 6.31 | Apr 01, 2052 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26,803.66 | 0.00 | 2.80 | Jan 12, 2028 | 4.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 26,773.43 | 0.00 | 7.32 | Jun 22, 2032 | 0.35 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 26,768.18 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 26,768.18 | 0.00 | 0.00 | nan | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 26,767.39 | 0.00 | 3.73 | Jan 15, 2032 | 10.88 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 26,767.39 | 0.00 | 5.54 | Jan 13, 2033 | 8.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26,767.39 | 0.00 | 3.43 | Jul 20, 2028 | 1.13 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,767.39 | 0.00 | 6.52 | Jul 21, 2034 | 5.42 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 26,745.62 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 26,742.13 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,731.12 | 0.00 | 2.66 | Nov 03, 2027 | 4.38 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 26,731.12 | 0.00 | 11.35 | Feb 15, 2041 | 3.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 26,731.12 | 0.00 | 14.34 | Aug 15, 2052 | 4.45 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 26,731.12 | 0.00 | 3.41 | Sep 01, 2029 | 10.75 |
6674 | GS YUASA CORP | Industrials | Equity | 26,722.89 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 26,722.89 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 26,722.89 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 26,710.31 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,710.30 | 0.00 | 19.89 | Dec 01, 2055 | 2.75 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 26,709.19 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 26,697.68 | 0.00 | 10.03 | Sep 01, 2036 | 2.25 |
BMARK_18-B5-A3 | BMARK_18-B5 A3 | CMBS | Fixed Income | 26,694.85 | 0.00 | 3.16 | Jul 15, 2051 | 3.94 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 26,692.66 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 26,677.59 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 26,677.59 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 26,658.58 | 0.00 | 4.02 | Jul 01, 2029 | 3.50 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 26,632.30 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 26,604.39 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,586.04 | 0.00 | 5.66 | Feb 08, 2031 | 1.65 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 26,586.04 | 0.00 | 6.37 | Jul 01, 2047 | 3.50 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 26,586.04 | 0.00 | 4.79 | Mar 01, 2031 | 8.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,586.04 | 0.00 | 1.73 | Nov 16, 2026 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,584.04 | 0.00 | 19.38 | Mar 10, 2052 | 2.50 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 26,569.08 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 26,569.08 | 0.00 | 0.00 | nan | 0.00 |
BANK_24-BN47-A5 | BANK_24-BN47 A5 | CMBS | Fixed Income | 26,549.77 | 0.00 | 7.01 | Jun 15, 2057 | 5.72 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,549.77 | 0.00 | 6.98 | Apr 22, 2035 | 5.77 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 26,541.71 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 26,513.50 | 0.00 | 9.13 | Aug 15, 2037 | 4.39 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 26,513.50 | 0.00 | 9.44 | Nov 15, 2036 | 3.19 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 26,508.29 | 0.00 | 6.10 | Feb 15, 2031 | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 26,508.29 | 0.00 | 6.47 | Jul 04, 2031 | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 26,498.46 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 26,496.42 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 26,496.42 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 26,480.81 | 0.00 | 0.00 | nan | 0.00 |
FRQN7057 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 26,477.23 | 0.00 | 4.19 | Jul 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,477.23 | 0.00 | 9.15 | Oct 31, 2038 | 4.02 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 26,477.23 | 0.00 | 12.69 | Jun 01, 2046 | 4.38 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 26,451.13 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 26,451.13 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 26,445.50 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 26,440.96 | 0.00 | 3.67 | Jan 25, 2029 | 4.13 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,440.96 | 0.00 | 4.90 | May 01, 2053 | 5.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 26,432.53 | 0.00 | 7.15 | Feb 20, 2033 | 2.90 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 26,427.85 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,407.28 | 0.00 | 3.67 | Oct 17, 2028 | 2.13 |
6472 | NTN CORP | Industrials | Equity | 26,405.83 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 26,405.83 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 26,405.83 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 26,404.69 | 0.00 | 2.23 | May 03, 2027 | 3.30 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 26,392.54 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 26,368.42 | 0.00 | 1.19 | Mar 18, 2027 | 5.28 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,368.42 | 0.00 | 2.21 | May 01, 2028 | 3.54 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 26,363.31 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 26,360.54 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,337.84 | 0.00 | 13.49 | Nov 04, 2042 | 3.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,332.15 | 0.00 | 2.38 | Jul 21, 2028 | 3.59 |
DNO | DNO | Energy | Equity | 26,315.25 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26,295.88 | 0.00 | 2.95 | Mar 14, 2028 | 4.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,295.88 | 0.00 | 1.97 | Feb 09, 2027 | 3.35 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,295.88 | 0.00 | 1.52 | Jul 27, 2026 | 3.13 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 26,291.94 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 26,269.96 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 26,268.39 | 0.00 | 4.08 | Mar 20, 2029 | 1.90 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 26,261.75 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 26,259.61 | 0.00 | 4.47 | Jan 13, 2031 | 3.05 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 26,259.61 | 0.00 | 3.23 | Jan 15, 2031 | 7.50 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,255.77 | 0.00 | 0.81 | Oct 15, 2025 | 2.88 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 26,251.31 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,236.83 | 0.00 | 16.75 | Mar 10, 2046 | 2.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 26,224.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,223.34 | 0.00 | 3.59 | Jan 23, 2030 | 4.43 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 26,223.34 | 0.00 | 3.40 | Oct 25, 2028 | 6.00 |
DUBK | DUKHAN BANK | Financials | Equity | 26,216.00 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,205.26 | 0.00 | 5.64 | Dec 10, 2030 | 1.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26,192.64 | 0.00 | 1.43 | Jun 06, 2026 | 3.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 26,187.07 | 0.00 | 6.84 | Oct 28, 2034 | 5.75 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 26,180.69 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 26,180.69 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 26,179.37 | 0.00 | 0.00 | nan | 0.00 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 26,163.04 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 26,162.92 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 26,145.39 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 26,134.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 26,123.20 | 0.00 | 2.98 | Dec 20, 2027 | 0.30 |
8279 | YAOKO LTD | Consumer Staples | Equity | 26,088.78 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,085.32 | 0.00 | 15.97 | Feb 18, 2045 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 26,078.26 | 0.00 | 3.46 | Nov 06, 2028 | 4.23 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,041.99 | 0.00 | 7.04 | Feb 01, 2051 | 2.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 26,041.99 | 0.00 | 2.13 | Mar 29, 2027 | 3.95 |
KR | KROGER CO | Industrial | Fixed Income | 26,041.99 | 0.00 | 7.44 | Sep 15, 2034 | 5.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 26,021.81 | 0.00 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,005.72 | 0.00 | 5.38 | May 01, 2052 | 4.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 26,005.72 | 0.00 | 1.91 | Jan 14, 2028 | 4.95 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 26,005.72 | 0.00 | 1.88 | Jun 01, 2028 | 8.13 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 26,005.72 | 0.00 | 2.24 | May 04, 2027 | 3.50 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 26,005.72 | 0.00 | 3.24 | Aug 15, 2033 | 5.35 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 25,998.20 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 25,998.20 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 25,998.20 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 25,990.62 | 0.00 | 8.48 | Aug 15, 2034 | 2.60 |
006800 | DAEWOO SECURITIES | Financials | Equity | 25,986.50 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,978.00 | 0.00 | 3.45 | Sep 10, 2028 | 3.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 25,969.45 | 0.00 | 2.13 | Apr 13, 2028 | 5.65 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 25,969.45 | 0.00 | 1.81 | Dec 11, 2026 | 5.25 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 25,952.90 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 25,952.90 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 25,951.19 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 25,951.19 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 25,933.54 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,933.18 | 0.00 | 6.75 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,933.18 | 0.00 | 12.31 | Jan 27, 2045 | 4.30 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,908.55 | 0.00 | 3.43 | Jun 22, 2028 | 0.80 |
9682 | DTS CORP | Information Technology | Equity | 25,907.61 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 25,907.61 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,896.91 | 0.00 | 1.55 | Aug 04, 2026 | 2.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,896.91 | 0.00 | 6.00 | Jan 25, 2033 | 3.06 |
PCG_24-A-A2 | PCG_24-A A2 | ABS | Fixed Income | 25,896.91 | 0.00 | 8.64 | Jun 01, 2042 | 5.23 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 25,896.91 | 0.00 | 1.19 | Mar 11, 2026 | 1.20 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25,896.91 | 0.00 | 13.76 | Apr 21, 2050 | 4.55 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 25,877.44 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 25,860.64 | 0.00 | 3.20 | Jul 13, 2028 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,860.64 | 0.00 | 3.93 | Jul 19, 2030 | 5.04 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25,845.27 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,839.11 | 0.00 | 21.35 | Oct 31, 2050 | 1.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 25,824.37 | 0.00 | 2.98 | Apr 13, 2028 | 4.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25,824.37 | 0.00 | 6.36 | Feb 02, 2034 | 7.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,824.37 | 0.00 | 1.21 | Mar 09, 2027 | 1.43 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,824.37 | 0.00 | 10.53 | Jul 24, 2042 | 6.38 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 25,808.82 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 25,807.55 | 0.00 | 1.29 | Apr 14, 2026 | 2.64 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,788.10 | 0.00 | 4.26 | Sep 14, 2029 | 3.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 25,788.10 | 0.00 | 8.39 | Jan 29, 2037 | 6.11 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 25,788.10 | 0.00 | 1.47 | Jul 17, 2026 | 5.53 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 25,774.65 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 25,774.65 | 0.00 | 0.00 | nan | 0.00 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 25,771.73 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 25,771.73 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 25,771.73 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,769.67 | 0.00 | 16.84 | Oct 01, 2054 | 4.30 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25,744.42 | 0.00 | 7.11 | Dec 01, 2032 | 2.50 |
RDWR | RADWARE LTD | Information Technology | Equity | 25,726.44 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 25,726.44 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 25,721.69 | 0.00 | 0.00 | nan | 0.00 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,715.56 | 0.00 | 6.63 | Jul 01, 2050 | 3.00 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,715.56 | 0.00 | 5.20 | Jul 20, 2047 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,715.56 | 0.00 | 1.79 | Jan 26, 2027 | 3.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,715.56 | 0.00 | 1.68 | Oct 01, 2026 | 2.95 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25,715.56 | 0.00 | 11.22 | Sep 30, 2049 | 5.75 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 25,706.54 | 0.00 | 11.61 | Jun 22, 2038 | 1.90 |
000150 | DOOSAN CORP | Industrials | Equity | 25,704.04 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 25,681.15 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 25,679.29 | 0.00 | 4.71 | Dec 15, 2030 | 9.63 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 25,679.29 | 0.00 | 3.60 | Jan 24, 2029 | 5.00 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25,679.29 | 0.00 | 6.77 | Dec 01, 2050 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,679.29 | 0.00 | 3.07 | Apr 23, 2029 | 3.81 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 25,651.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,643.02 | 0.00 | 5.47 | Aug 01, 2053 | 4.50 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 25,635.85 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 25,635.85 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 25,615.77 | 0.00 | 0.00 | nan | 0.00 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25,606.75 | 0.00 | 6.60 | Mar 01, 2046 | 3.50 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 25,598.12 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 25,598.12 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 25,590.56 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 25,590.56 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 25,590.56 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 25,580.46 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 25,580.46 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,573.96 | 0.00 | 3.34 | Aug 01, 2028 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,570.48 | 0.00 | 5.48 | Jan 27, 2032 | 1.99 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,570.48 | 0.00 | 3.38 | Oct 24, 2028 | 6.13 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 25,545.15 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 25,545.15 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 25,534.21 | 0.00 | 4.08 | Sep 15, 2057 | 5.63 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 25,534.21 | 0.00 | 2.26 | Jul 15, 2027 | 6.17 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 25,534.21 | 0.00 | 9.94 | Jan 15, 2040 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,534.21 | 0.00 | 6.42 | Nov 08, 2032 | 2.54 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 25,534.21 | 0.00 | 3.74 | Feb 15, 2030 | 6.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25,534.21 | 0.00 | 13.03 | Nov 18, 2050 | 5.63 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 25,534.21 | 0.00 | 3.08 | Jun 01, 2031 | 8.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 25,517.15 | 0.00 | 15.82 | Mar 20, 2042 | 0.80 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 25,509.85 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 25,499.97 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,497.94 | 0.00 | 1.08 | Jan 30, 2027 | 1.36 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 25,461.67 | 0.00 | 1.44 | Jun 22, 2026 | 2.13 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 25,460.33 | 0.00 | 14.16 | Jan 15, 2040 | 0.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,460.33 | 0.00 | 11.06 | Oct 04, 2038 | 3.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 25,460.33 | 0.00 | 7.56 | May 25, 2033 | 2.67 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 25,456.88 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 25,454.68 | 0.00 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 25,454.68 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 25,439.23 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 25,425.40 | 0.00 | 12.75 | May 14, 2046 | 4.45 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,425.40 | 0.00 | 4.20 | Mar 01, 2036 | 2.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 25,409.39 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 25,389.13 | 0.00 | 1.17 | Mar 15, 2026 | 3.13 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 25,389.13 | 0.00 | 6.77 | Apr 01, 2034 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,389.13 | 0.00 | 16.59 | Oct 30, 2056 | 2.99 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 25,386.27 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 25,368.61 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 25,368.61 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 25,364.09 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 25,364.09 | 0.00 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 25,352.86 | 0.00 | 4.48 | Apr 26, 2030 | 6.50 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 25,352.86 | 0.00 | 1.09 | Feb 15, 2026 | 4.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,327.76 | 0.00 | 5.98 | Feb 15, 2033 | 7.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 25,318.80 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 25,318.80 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 25,315.13 | 0.00 | 8.22 | Mar 20, 2034 | 1.75 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 25,298.00 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 25,280.35 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 25,280.32 | 0.00 | 15.72 | Aug 15, 2064 | 5.55 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,280.32 | 0.00 | 2.53 | Nov 03, 2028 | 7.39 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 25,280.32 | 0.00 | 7.38 | Jun 04, 2034 | 5.25 |
4401 | ADEKA CORP | Materials | Equity | 25,273.51 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 25,273.51 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 25,262.69 | 0.00 | 0.00 | nan | 0.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 25,259.81 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,258.31 | 0.00 | 10.98 | Sep 01, 2038 | 2.95 |
WT | WISDOMTREE INC | Financials | Equity | 25,248.83 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 25,246.08 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 25,244.05 | 0.00 | 8.00 | May 15, 2035 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,244.05 | 0.00 | 2.34 | Jul 22, 2028 | 4.95 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 25,244.05 | 0.00 | 4.09 | Mar 01, 2032 | 6.63 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 25,244.05 | 0.00 | 11.06 | Jan 21, 2045 | 5.55 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 25,220.44 | 0.00 | 2.87 | Nov 15, 2027 | 0.50 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 25,209.73 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 25,209.73 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,207.78 | 0.00 | 1.11 | Feb 04, 2027 | 1.04 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 25,207.78 | 0.00 | 4.42 | Oct 29, 2029 | 2.97 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,201.50 | 0.00 | 8.49 | Apr 30, 2035 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,171.51 | 0.00 | 6.01 | Nov 03, 2032 | 2.52 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 25,171.51 | 0.00 | 1.06 | Jan 22, 2026 | 1.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25,171.51 | 0.00 | 12.30 | May 07, 2054 | 6.40 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 25,144.68 | 0.00 | 2.11 | Jan 27, 2027 | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,135.24 | 0.00 | 2.43 | Sep 24, 2027 | 8.60 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 25,121.46 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,106.80 | 0.00 | 0.87 | Nov 04, 2025 | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,098.97 | 0.00 | 2.85 | Feb 17, 2028 | 5.13 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 25,098.97 | 0.00 | 2.80 | Feb 01, 2032 | 9.88 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 25,098.97 | 0.00 | 3.34 | Oct 23, 2029 | 6.30 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Industrials | Equity | 25,092.34 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 25,092.34 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 25,086.15 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 25,062.70 | 0.00 | 15.00 | Mar 02, 2063 | 5.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 25,062.70 | 0.00 | 7.16 | Sep 10, 2035 | 5.34 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 25,062.70 | 0.00 | 13.84 | Mar 19, 2050 | 4.33 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,062.70 | 0.00 | 4.19 | Dec 01, 2036 | 2.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,062.70 | 0.00 | 3.93 | Jun 01, 2037 | 2.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 25,062.70 | 0.00 | 13.42 | Apr 16, 2049 | 4.38 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 25,050.85 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 25,049.99 | 0.00 | 17.05 | Mar 20, 2045 | 1.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,026.43 | 0.00 | 3.55 | Dec 05, 2029 | 4.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 25,026.43 | 0.00 | 3.71 | Mar 15, 2029 | 4.38 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 25,026.43 | 0.00 | 12.20 | Mar 08, 2047 | 5.21 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,012.11 | 0.00 | 19.25 | Apr 25, 2060 | 4.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 25,004.52 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 24,990.16 | 0.00 | 3.24 | Aug 01, 2028 | 4.00 |
KFW | KFW MTN | Agency | Fixed Income | 24,990.16 | 0.00 | 5.52 | Sep 30, 2030 | 0.75 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 24,990.16 | 0.00 | 11.44 | May 19, 2043 | 5.11 |
1860 | TODA CORP | Industrials | Equity | 24,956.46 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 24,956.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,953.88 | 0.00 | 6.18 | Feb 20, 2048 | 3.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 24,953.88 | 0.00 | 3.45 | Nov 26, 2028 | 5.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 24,952.36 | 0.00 | 0.00 | nan | 0.00 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 24,944.92 | 0.00 | 0.00 | nan | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 24,944.92 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 24,917.61 | 0.00 | 11.31 | Aug 15, 2045 | 5.85 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 24,917.61 | 0.00 | 12.51 | May 11, 2045 | 4.38 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 24,917.61 | 0.00 | 7.79 | Jun 20, 2036 | 7.04 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 24,917.61 | 0.00 | 7.44 | Mar 13, 2034 | 4.25 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 24,909.61 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 24,891.96 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 24,891.96 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 24,885.85 | 0.00 | 28.24 | May 24, 2055 | 0.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,881.34 | 0.00 | 15.25 | Sep 27, 2064 | 5.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 24,866.91 | 0.00 | 4.74 | May 15, 2030 | 4.50 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 24,865.87 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 24,860.60 | 0.00 | 6.45 | Jun 02, 2032 | 3.75 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 24,856.65 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,845.07 | 0.00 | 3.01 | Feb 08, 2028 | 1.20 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 24,845.07 | 0.00 | 3.46 | Nov 15, 2028 | 5.88 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 24,845.07 | 0.00 | 4.85 | Sep 17, 2030 | 4.81 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,829.03 | 0.00 | 3.43 | Sep 01, 2028 | 3.25 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 24,826.09 | 0.00 | 0.00 | nan | 0.00 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 24,821.34 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 24,820.58 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,816.40 | 0.00 | 4.24 | Jun 10, 2029 | 1.88 |
T | AT&T INC | Industrial | Fixed Income | 24,808.80 | 0.00 | 6.33 | Feb 01, 2032 | 2.25 |
FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,808.80 | 0.00 | 2.54 | Apr 01, 2054 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 24,808.80 | 0.00 | 4.96 | Sep 01, 2030 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,808.80 | 0.00 | 3.05 | Apr 23, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,808.80 | 0.00 | 12.45 | Aug 21, 2046 | 4.86 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 24,798.64 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 24,795.90 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 24,793.15 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 24,775.29 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 24,775.29 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,772.53 | 0.00 | 2.22 | May 11, 2027 | 3.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,772.53 | 0.00 | 1.72 | Oct 22, 2027 | 6.07 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,772.53 | 0.00 | 4.91 | Jan 15, 2031 | 5.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,772.53 | 0.00 | 1.97 | Feb 15, 2027 | 6.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 24,772.21 | 0.00 | 6.82 | Mar 20, 2032 | 1.70 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 24,768.38 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 24,768.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 24,736.26 | 0.00 | 5.75 | Jun 01, 2031 | 2.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,736.26 | 0.00 | 8.12 | Jan 05, 2036 | 4.95 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 24,736.26 | 0.00 | 5.33 | Nov 01, 2031 | 8.00 |
IRE | IREN | Utilities | Equity | 24,729.99 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 24,729.99 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 24,715.40 | 0.00 | 6.58 | Aug 15, 2031 | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 24,699.99 | 0.00 | 12.23 | Feb 14, 2049 | 5.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,699.99 | 0.00 | 13.05 | Jul 23, 2048 | 4.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,699.99 | 0.00 | 13.38 | Feb 06, 2053 | 5.55 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,699.99 | 0.00 | 4.72 | Apr 21, 2030 | 3.50 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24,697.77 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 24,684.70 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 24,684.70 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 24,680.11 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24,677.52 | 0.00 | 7.27 | Feb 25, 2033 | 2.88 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 24,663.72 | 0.00 | 1.67 | Sep 09, 2026 | 0.88 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,663.72 | 0.00 | 1.96 | Jan 20, 2027 | 3.63 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24,663.72 | 0.00 | 10.55 | Apr 16, 2043 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,663.72 | 0.00 | 11.39 | Jul 15, 2044 | 5.50 |
1530 | 3SBIO INC | Health Care | Equity | 24,644.81 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 24,644.81 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 24,639.41 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 24,639.41 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 24,627.45 | 0.00 | 4.65 | Feb 15, 2030 | 2.72 |
FOXA | FOX CORP | Industrial | Fixed Income | 24,627.45 | 0.00 | 3.55 | Jan 25, 2029 | 4.71 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,627.45 | 0.00 | 2.13 | Mar 28, 2027 | 4.15 |
ATUL | ATUL LTD | Materials | Equity | 24,609.50 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 24,609.50 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 24,609.50 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 24,590.02 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 24,590.02 | 0.00 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 24,574.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,554.91 | 0.00 | 1.11 | Jan 28, 2027 | 1.12 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,554.91 | 0.00 | 16.39 | Mar 22, 2061 | 3.70 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,551.26 | 0.00 | 5.64 | Aug 15, 2032 | 7.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 24,551.26 | 0.00 | 20.15 | Oct 31, 2052 | 1.90 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 24,518.64 | 0.00 | 1.05 | Jan 13, 2027 | 1.32 |
9605 | TOEI LTD | Communication | Equity | 24,503.53 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 24,503.53 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 24,503.53 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 24,485.92 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 24,482.37 | 0.00 | 2.76 | Nov 18, 2027 | 2.53 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,482.37 | 0.00 | 2.79 | Jan 12, 2029 | 3.87 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 24,482.37 | 0.00 | 3.10 | Jun 12, 2029 | 5.58 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,469.19 | 0.00 | 7.14 | Feb 04, 2033 | 2.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 24,462.88 | 0.00 | 4.08 | Feb 20, 2029 | 0.50 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 24,450.61 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 24,450.61 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 24,446.10 | 0.00 | 4.19 | Jan 01, 2037 | 2.00 |
1357 | MEITU INC | Communication | Equity | 24,432.96 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,415.31 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24,409.83 | 0.00 | 11.63 | Apr 01, 2048 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,409.83 | 0.00 | 3.94 | Jul 23, 2030 | 5.05 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,409.83 | 0.00 | 12.43 | Mar 24, 2051 | 5.60 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 24,409.83 | 0.00 | 5.97 | Oct 15, 2054 | 2.57 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 24,409.83 | 0.00 | 1.73 | Oct 23, 2026 | 5.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,409.83 | 0.00 | 5.51 | Feb 15, 2031 | 2.55 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,409.83 | 0.00 | 1.26 | Apr 15, 2026 | 4.13 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 24,409.83 | 0.00 | 2.86 | Dec 31, 2079 | 6.40 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 24,406.10 | 0.00 | 0.00 | nan | 0.00 |
RC | READY CAPITAL CORP | Financials | Equity | 24,392.38 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 24,373.56 | 0.00 | 3.69 | Sep 20, 2031 | 9.88 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 24,373.56 | 0.00 | 2.24 | Jun 15, 2029 | 4.06 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,373.56 | 0.00 | 5.55 | Feb 13, 2032 | 1.79 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 24,367.65 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 24,367.65 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,361.87 | 0.00 | 8.06 | Jun 10, 2034 | 3.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 24,337.29 | 0.00 | 1.36 | May 12, 2026 | 1.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24,337.29 | 0.00 | 7.06 | Feb 22, 2034 | 5.20 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 24,337.29 | 0.00 | 5.70 | Nov 15, 2031 | 5.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,337.29 | 0.00 | 6.33 | Feb 15, 2033 | 6.13 |
HFCL | HFCL LTD | Communication | Equity | 24,327.04 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 24,322.36 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 24,321.01 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 24,309.38 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,301.02 | 0.00 | 9.22 | Jan 18, 2041 | 6.13 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,301.02 | 0.00 | 6.82 | Jan 01, 2052 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 24,301.02 | 0.00 | 13.02 | Mar 15, 2062 | 5.39 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,301.02 | 0.00 | 12.75 | Jul 15, 2046 | 4.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 24,301.02 | 0.00 | 3.53 | Apr 15, 2029 | 9.75 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,301.02 | 0.00 | 2.58 | Jul 31, 2030 | 6.90 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 24,277.06 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 24,274.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 24,267.17 | 0.00 | 6.55 | Dec 20, 2031 | 1.80 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 24,264.75 | 0.00 | 2.02 | Jul 09, 2029 | 1.00 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 24,264.75 | 0.00 | 8.63 | Oct 01, 2041 | 5.88 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 24,252.38 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 24,249.64 | 0.00 | 0.00 | nan | 0.00 |
7476 | AS ONE CORP | Health Care | Equity | 24,231.77 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 24,231.77 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 24,231.77 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,228.48 | 0.00 | 10.87 | Jan 15, 2044 | 6.75 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 24,221.11 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24,216.67 | 0.00 | 3.61 | Sep 25, 2028 | 2.48 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24,203.46 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,192.21 | 0.00 | 6.67 | Aug 01, 2051 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 24,192.21 | 0.00 | 2.41 | Jul 07, 2027 | 2.38 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 24,192.21 | 0.00 | 5.42 | Feb 07, 2033 | 10.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,192.21 | 0.00 | 7.27 | Jul 15, 2034 | 5.15 |
ICAD | ICADE REIT SA | Real Estate | Equity | 24,186.48 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 24,186.48 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 24,186.48 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 24,186.48 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 24,168.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,155.94 | 0.00 | 5.98 | Feb 01, 2049 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,155.94 | 0.00 | 4.45 | Mar 13, 2030 | 5.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 24,155.94 | 0.00 | 6.74 | Jan 23, 2035 | 5.68 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 24,150.50 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 24,150.50 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 24,141.18 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 24,134.60 | 0.00 | 23.20 | Mar 20, 2055 | 1.40 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 24,119.67 | 0.00 | 3.60 | Feb 14, 2029 | 4.80 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,119.67 | 0.00 | 11.78 | May 07, 2041 | 3.10 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,119.67 | 0.00 | 6.03 | Jul 01, 2048 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24,119.67 | 0.00 | 7.41 | Oct 12, 2035 | 8.50 |
546 | FUFENG GROUP LTD | Materials | Equity | 24,115.19 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 24,109.64 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 24,095.89 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,083.40 | 0.00 | 6.83 | Mar 15, 2034 | 6.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,083.40 | 0.00 | 10.89 | Apr 01, 2040 | 3.60 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 24,079.88 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24,062.23 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 24,049.25 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 24,047.13 | 0.00 | 2.04 | Mar 15, 2027 | 4.80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,047.13 | 0.00 | 6.69 | Oct 20, 2033 | 6.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 24,044.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 24,039.91 | 0.00 | 14.03 | Jun 20, 2039 | 0.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,039.91 | 0.00 | 6.80 | Dec 10, 2032 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 24,014.65 | 0.00 | 10.80 | Sep 07, 2037 | 1.75 |
BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | CMBS | Fixed Income | 24,010.86 | 0.00 | 3.63 | May 15, 2057 | 6.22 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 24,010.86 | 0.00 | 4.45 | Oct 02, 2029 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,010.86 | 0.00 | 13.61 | Apr 15, 2050 | 4.50 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 24,009.27 | 0.00 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 24,009.27 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 24,008.34 | 0.00 | 1.87 | Nov 12, 2026 | 1.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 23,983.09 | 0.00 | 1.06 | Jan 15, 2026 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,974.59 | 0.00 | 2.60 | Nov 10, 2028 | 6.20 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 23,974.59 | 0.00 | 5.16 | Feb 26, 2031 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 23,974.59 | 0.00 | 1.78 | Nov 01, 2026 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,974.59 | 0.00 | 1.98 | Jan 19, 2028 | 2.34 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,974.59 | 0.00 | 10.08 | Jul 15, 2040 | 5.38 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 23,974.59 | 0.00 | 2.29 | Aug 15, 2028 | 6.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 23,974.59 | 0.00 | 2.88 | Jan 31, 2029 | 11.75 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 23,973.96 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 23,961.41 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 23,960.01 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 23,960.01 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 23,956.30 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 23,945.21 | 0.00 | 4.61 | Dec 15, 2029 | 2.90 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,938.32 | 0.00 | 5.05 | Mar 18, 2031 | 6.25 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 23,919.96 | 0.00 | 5.44 | Jun 22, 2030 | 0.10 |
ERG | ERG | Utilities | Equity | 23,914.72 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 23,914.72 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 23,914.72 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,902.05 | 0.00 | 1.59 | Aug 15, 2026 | 2.00 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,902.05 | 0.00 | 4.85 | Jun 01, 2050 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23,902.05 | 0.00 | 7.86 | Feb 15, 2035 | 4.75 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 23,885.69 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 23,882.08 | 0.00 | 3.99 | Jul 25, 2029 | 4.85 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 23,869.45 | 0.00 | 9.53 | Jan 15, 2037 | 4.00 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 23,869.42 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 23,868.04 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 23,868.04 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 23,865.78 | 0.00 | 0.59 | May 01, 2028 | 10.38 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 23,865.78 | 0.00 | 1.24 | Apr 30, 2026 | 5.44 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,865.78 | 0.00 | 3.71 | Oct 01, 2035 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,865.78 | 0.00 | 2.57 | Oct 01, 2027 | 4.25 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 23,850.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 23,837.89 | 0.00 | 10.92 | Mar 20, 2036 | 0.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,829.51 | 0.00 | 2.31 | Jun 05, 2028 | 3.69 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,829.51 | 0.00 | 5.51 | Feb 04, 2032 | 1.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,829.51 | 0.00 | 1.54 | Jul 20, 2027 | 1.51 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 23,829.51 | 0.00 | 4.01 | Aug 06, 2029 | 4.84 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,829.51 | 0.00 | 12.85 | Jan 22, 2047 | 4.38 |
DUE | D RR AG | Industrials | Equity | 23,824.13 | 0.00 | 0.00 | nan | 0.00 |
7004 | KANADEVIA CORP | Industrials | Equity | 23,824.13 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 23,815.07 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,787.39 | 0.00 | 17.50 | Jan 31, 2046 | 0.88 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 23,778.84 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23,768.45 | 0.00 | 6.76 | Oct 18, 2031 | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 23,756.97 | 0.00 | 5.52 | Feb 15, 2031 | 2.45 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 23,756.97 | 0.00 | 14.08 | Oct 12, 2110 | 5.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 23,749.51 | 0.00 | 19.55 | Sep 01, 2051 | 1.70 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 23,744.46 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 23,733.55 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 23,733.55 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,720.70 | 0.00 | 11.66 | May 13, 2054 | 7.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,720.70 | 0.00 | 2.86 | Feb 20, 2028 | 3.90 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 23,720.70 | 0.00 | 6.37 | Feb 01, 2048 | 3.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 23,720.70 | 0.00 | 2.77 | Jan 26, 2029 | 4.87 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 23,720.70 | 0.00 | 10.56 | Feb 15, 2040 | 4.63 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 23,709.15 | 0.00 | 0.00 | nan | 0.00 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 23,691.50 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 23,691.50 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 23,688.25 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 23,688.25 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 23,688.25 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 23,688.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 23,686.38 | 0.00 | 21.66 | Mar 20, 2054 | 1.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 23,684.43 | 0.00 | 12.35 | May 01, 2045 | 4.40 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,684.43 | 0.00 | 5.85 | Nov 02, 2033 | 7.44 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23,684.43 | 0.00 | 4.19 | Jan 01, 2037 | 2.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 23,684.43 | 0.00 | 4.87 | May 15, 2030 | 2.85 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,684.43 | 0.00 | 5.68 | Jul 17, 2032 | 7.13 |
PFE | WYETH LLC | Industrial | Fixed Income | 23,684.43 | 0.00 | 8.64 | Apr 01, 2037 | 5.95 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 23,673.84 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,648.16 | 0.00 | 2.53 | Oct 21, 2027 | 3.25 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 23,648.16 | 0.00 | 7.03 | Jan 26, 2036 | 6.70 |
2175 | SMS LTD | Industrials | Equity | 23,642.96 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 23,638.54 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 23,620.88 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 23,616.93 | 0.00 | 0.83 | Oct 20, 2025 | 1.20 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 23,611.89 | 0.00 | 9.29 | Feb 14, 2039 | 5.80 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 23,611.89 | 0.00 | 3.47 | Dec 01, 2028 | 5.75 |
FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 23,611.89 | 0.00 | 3.41 | May 25, 2031 | 2.55 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 23,611.89 | 0.00 | 2.82 | Jan 15, 2028 | 3.25 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 23,603.23 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 23,598.00 | 0.00 | 5.49 | Feb 15, 2031 | 3.50 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23,585.57 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 23,585.37 | 0.00 | 4.77 | Nov 12, 2029 | 0.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,575.62 | 0.00 | 13.93 | Sep 27, 2054 | 5.38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,575.62 | 0.00 | 3.06 | May 22, 2028 | 6.13 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 23,572.74 | 0.00 | 3.16 | Apr 13, 2028 | 2.20 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 23,567.92 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 23,552.37 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 23,552.37 | 0.00 | 0.00 | nan | 0.00 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 23,550.27 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 23,535.93 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23,532.61 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 23,507.08 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 23,507.08 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 23,503.08 | 0.00 | 2.76 | Feb 15, 2028 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,503.08 | 0.00 | 6.58 | Nov 13, 2034 | 7.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 23,503.08 | 0.00 | 6.66 | Jan 05, 2035 | 5.68 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 23,503.08 | 0.00 | 3.48 | Apr 04, 2079 | 7.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23,503.08 | 0.00 | 6.29 | Oct 25, 2032 | 5.50 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 23,503.08 | 0.00 | 2.99 | Jun 30, 2031 | 9.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,490.67 | 0.00 | 6.36 | Mar 15, 2034 | 8.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 23,490.67 | 0.00 | 20.01 | Dec 20, 2046 | 0.60 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 23,486.52 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,484.36 | 0.00 | 13.62 | Jul 30, 2043 | 3.45 |
017670 | SK TELECOM LTD | Communication | Equity | 23,479.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,466.81 | 0.00 | 2.18 | Apr 27, 2028 | 4.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,466.81 | 0.00 | 6.38 | Feb 10, 2033 | 5.20 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 23,466.81 | 0.00 | 4.32 | Oct 09, 2029 | 3.63 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 23,466.81 | 0.00 | 2.81 | Feb 12, 2028 | 5.35 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,465.42 | 0.00 | 1.91 | Dec 01, 2026 | 1.25 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 23,462.00 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 23,459.11 | 0.00 | 16.98 | Dec 01, 2055 | 4.40 |
CERT | CERTARA INC | Health Care | Equity | 23,456.32 | 0.00 | 0.00 | nan | 0.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 23,444.34 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 23,430.54 | 0.00 | 1.10 | Feb 13, 2026 | 4.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 23,430.54 | 0.00 | 5.67 | Jan 20, 2031 | 1.38 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 23,430.54 | 0.00 | 1.53 | Aug 14, 2027 | 5.89 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 23,428.87 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 23,426.69 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,402.29 | 0.00 | 17.13 | Mar 10, 2048 | 2.63 |
TALO | TALOS ENERGY INC | Energy | Equity | 23,398.67 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C27-A2 | BBCMS_24-5C27 A2 | CMBS | Fixed Income | 23,394.27 | 0.00 | 3.69 | Jul 15, 2057 | 5.55 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,394.27 | 0.00 | 7.21 | Nov 14, 2035 | 8.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 23,394.27 | 0.00 | 11.45 | Jun 01, 2042 | 4.50 |
ALOS3 | ALLOS SA | Real Estate | Equity | 23,391.38 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,377.04 | 0.00 | 5.66 | Apr 15, 2032 | 6.38 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 23,371.20 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Other | Equity | 23,371.20 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,358.00 | 0.00 | 5.33 | Aug 15, 2030 | 1.10 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,358.00 | 0.00 | 15.55 | May 12, 2051 | 3.10 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 23,358.00 | 0.00 | 3.70 | Mar 12, 2029 | 5.38 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 23,358.00 | 0.00 | 1.81 | Dec 08, 2026 | 5.11 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 23,358.00 | 0.00 | 5.19 | Mar 05, 2031 | 5.17 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 23,356.07 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 23,356.07 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 23,352.01 | 0.00 | 0.00 | nan | 0.00 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 23,325.91 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,321.73 | 0.00 | 6.75 | Dec 05, 2034 | 5.89 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 23,321.73 | 0.00 | 6.40 | Aug 08, 2033 | 6.92 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,321.73 | 0.00 | 5.91 | Nov 03, 2033 | 8.11 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,321.73 | 0.00 | 4.06 | Feb 02, 2030 | 9.50 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 23,303.11 | 0.00 | 0.00 | nan | 0.00 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 23,285.46 | 0.00 | 2.69 | Feb 15, 2030 | 5.92 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 23,285.46 | 0.00 | 3.65 | Jan 18, 2029 | 4.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 23,282.35 | 0.00 | 4.05 | Jul 09, 2029 | 4.13 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 23,269.66 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 23,267.80 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,249.19 | 0.00 | 5.11 | Jun 03, 2030 | 1.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 23,249.19 | 0.00 | 1.63 | Sep 14, 2026 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,249.19 | 0.00 | 11.62 | Jan 21, 2044 | 5.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,249.19 | 0.00 | 2.80 | Feb 01, 2054 | 6.50 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 23,249.19 | 0.00 | 7.72 | Sep 05, 2034 | 4.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 23,249.19 | 0.00 | 7.23 | Jul 17, 2034 | 5.25 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 23,247.70 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 23,232.50 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 23,214.84 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,212.92 | 0.00 | 2.79 | May 09, 2028 | 4.84 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 23,212.92 | 0.00 | 4.70 | Dec 17, 2053 | 1.70 |
META | META PLATFORMS INC | Industrial | Fixed Income | 23,212.92 | 0.00 | 3.08 | May 15, 2028 | 4.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,212.92 | 0.00 | 2.32 | Jun 08, 2027 | 4.11 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 23,206.59 | 0.00 | 4.42 | Sep 20, 2029 | 3.45 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 23,201.03 | 0.00 | 0.00 | nan | 0.00 |
HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 23,176.65 | 0.00 | 2.40 | Feb 15, 2029 | 4.99 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 23,176.65 | 0.00 | 12.22 | May 15, 2045 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,176.65 | 0.00 | 11.94 | Nov 20, 2040 | 2.65 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 23,176.65 | 0.00 | 2.72 | Jan 17, 2028 | 6.38 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 23,144.74 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 23,144.74 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 23,144.23 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 23,144.23 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,140.38 | 0.00 | 6.22 | Apr 13, 2032 | 3.60 |
BA | BOEING CO | Industrial | Fixed Income | 23,140.38 | 0.00 | 2.14 | May 01, 2027 | 5.04 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23,140.38 | 0.00 | 6.85 | Dec 01, 2046 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 23,140.38 | 0.00 | 1.44 | Jul 01, 2026 | 3.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23,140.38 | 0.00 | 5.00 | Jun 01, 2030 | 2.25 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 23,140.38 | 0.00 | 1.19 | Mar 24, 2026 | 6.88 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 23,140.38 | 0.00 | 9.85 | Nov 02, 2047 | 4.60 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,137.15 | 0.00 | 3.85 | Apr 25, 2029 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 23,130.83 | 0.00 | 4.18 | Mar 20, 2029 | 0.60 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 23,099.44 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 23,099.44 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 23,099.44 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,092.96 | 0.00 | 13.53 | Apr 04, 2044 | 4.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 23,091.27 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 23,073.61 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 23,067.84 | 0.00 | 6.93 | Jul 06, 2033 | 4.20 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 23,061.39 | 0.00 | 18.74 | May 23, 2049 | 1.85 |
YY | JOYY ADR INC | Communication | Equity | 23,055.96 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 23,054.15 | 0.00 | 0.00 | nan | 0.00 |
GEAR | REVELYST INC | Industrials | Equity | 23,044.57 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 23,044.57 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 23,038.30 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 23,031.57 | 0.00 | 3.01 | Dec 01, 2035 | 3.00 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 23,020.65 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 23,020.65 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,004.57 | 0.00 | 8.33 | Jun 17, 2034 | 2.80 |
VICR | VICOR CORP | Industrials | Equity | 22,997.90 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,995.30 | 0.00 | 6.48 | Dec 01, 2032 | 4.70 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,995.30 | 0.00 | 14.94 | Apr 15, 2051 | 3.45 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 22,995.30 | 0.00 | 3.14 | Aug 08, 2028 | 5.40 |
SAKSGL | SFA ISSUER LLC 144A | Industrial | Fixed Income | 22,995.30 | 0.00 | 3.69 | Dec 15, 2029 | 11.00 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 22,995.30 | 0.00 | 2.17 | Jun 15, 2029 | 4.40 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22,995.30 | 0.00 | 4.40 | Jan 23, 2031 | 4.38 |
NAVI | NAVIENT CORP | Financials | Equity | 22,986.92 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 22,985.63 | 0.00 | 25.34 | May 25, 2066 | 1.75 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 22,985.34 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 22,985.34 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 22,985.34 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 22,967.69 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 22,966.70 | 0.00 | 28.62 | Oct 22, 2061 | 0.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 22,959.02 | 0.00 | 14.71 | Jan 23, 2059 | 5.80 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22,959.02 | 0.00 | 2.91 | Feb 15, 2030 | 7.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,959.02 | 0.00 | 2.36 | Aug 11, 2028 | 5.21 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 22,959.02 | 0.00 | 9.08 | Aug 08, 2036 | 3.45 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 22,959.02 | 0.00 | 3.64 | Jan 19, 2029 | 4.30 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 22,950.03 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 22,932.38 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,922.75 | 0.00 | 8.01 | May 14, 2035 | 4.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 22,922.75 | 0.00 | 9.80 | Mar 30, 2040 | 6.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,922.75 | 0.00 | 1.33 | May 12, 2026 | 5.20 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22,922.75 | 0.00 | 4.19 | Feb 01, 2036 | 2.00 |
7716 | NAKANISHI INC | Health Care | Equity | 22,918.27 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 22,918.27 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 22,909.88 | 0.00 | 4.50 | Sep 25, 2029 | 2.62 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 22,903.57 | 0.00 | 1.79 | Oct 09, 2026 | 0.00 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 22,897.07 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 22,897.07 | 0.00 | 0.00 | nan | 0.00 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 22,886.48 | 0.00 | 2.19 | Apr 25, 2027 | 3.88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 22,886.48 | 0.00 | 2.13 | Mar 29, 2027 | 4.15 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,886.48 | 0.00 | 4.78 | Jan 14, 2031 | 7.75 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 22,879.42 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 22,879.42 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 22,872.98 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,853.06 | 0.00 | 2.56 | Sep 01, 2027 | 2.75 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,850.21 | 0.00 | 7.06 | Aug 01, 2051 | 2.00 |
FHMS_24-K528-A2 | FHMS_24-K528 A2 | CMBS | Fixed Income | 22,850.21 | 0.00 | 4.04 | Jul 25, 2029 | 4.51 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,850.21 | 0.00 | 7.13 | Jun 15, 2035 | 6.63 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 22,844.11 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 22,844.11 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,840.44 | 0.00 | 4.26 | Jun 15, 2029 | 1.95 |
JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Treasury | Fixed Income | 22,827.81 | 0.00 | 1.20 | Mar 01, 2026 | 0.20 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 22,827.71 | 0.00 | 0.00 | nan | 0.00 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 22,827.69 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 22,826.46 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 22,826.46 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 22,826.46 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 22,813.94 | 0.00 | 2.28 | Jun 06, 2027 | 3.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 22,813.94 | 0.00 | 6.16 | Jan 12, 2032 | 2.72 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,813.94 | 0.00 | 1.45 | Jun 09, 2027 | 1.46 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 22,813.94 | 0.00 | 9.76 | Jul 22, 2038 | 3.97 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 22,777.67 | 0.00 | 6.36 | Mar 08, 2033 | 5.70 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,777.67 | 0.00 | 6.77 | Nov 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,777.67 | 0.00 | 6.13 | Nov 09, 2032 | 6.25 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 22,773.50 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 22,773.50 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,770.99 | 0.00 | 4.58 | Sep 15, 2030 | 7.00 |
CUB | CITY UNION BANK LTD | Financials | Equity | 22,755.84 | 0.00 | 0.00 | nan | 0.00 |
BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | CMBS | Fixed Income | 22,741.40 | 0.00 | 2.33 | Nov 15, 2050 | 3.23 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,741.40 | 0.00 | 2.38 | Jul 24, 2028 | 3.67 |
CNH_24-C-A3 | CNH_24-C A3 | ABS | Fixed Income | 22,741.40 | 0.00 | 3.29 | Jan 15, 2030 | 4.03 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,741.40 | 0.00 | 2.97 | Dec 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,741.40 | 0.00 | 5.96 | Oct 21, 2032 | 2.65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,741.40 | 0.00 | 7.32 | Oct 23, 2034 | 6.38 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 22,741.40 | 0.00 | 7.82 | Feb 15, 2035 | 4.61 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 22,741.40 | 0.00 | 1.88 | Feb 15, 2027 | 11.25 |
SQ | BLOCK INC 144A | Industrial | Fixed Income | 22,741.40 | 0.00 | 4.35 | May 15, 2032 | 6.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 22,741.40 | 0.00 | 4.36 | Sep 01, 2029 | 2.00 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 22,738.19 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 22,738.19 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 22,737.10 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 22,737.10 | 0.00 | 0.00 | nan | 0.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 22,734.38 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,707.86 | 0.00 | 4.50 | Jul 15, 2029 | 0.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,705.13 | 0.00 | 8.68 | May 14, 2038 | 7.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,705.13 | 0.00 | 4.62 | Feb 01, 2030 | 2.65 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 22,701.55 | 0.00 | 14.49 | Dec 20, 2039 | 0.30 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 22,685.23 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 22,668.86 | 0.00 | 2.57 | Aug 21, 2027 | 1.30 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 22,668.86 | 0.00 | 0.48 | Jun 17, 2025 | 0.50 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 22,667.57 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 22,663.01 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 22,651.05 | 0.00 | 5.23 | Mar 15, 2030 | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 22,649.92 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 22,646.51 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 22,646.51 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22,646.51 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 22,646.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 22,644.73 | 0.00 | 1.25 | Mar 20, 2026 | 0.10 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,644.73 | 0.00 | 1.69 | Sep 15, 2026 | 0.88 |
CI | CIGNA GROUP | Industrial | Fixed Income | 22,632.59 | 0.00 | 9.47 | Aug 15, 2038 | 4.80 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 22,632.59 | 0.00 | 15.75 | Oct 01, 2062 | 4.46 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22,632.11 | 0.00 | 6.85 | Oct 25, 2033 | 6.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 22,616.34 | 0.00 | 0.00 | nan | 0.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 22,614.61 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER CORP LTD | Industrials | Equity | 22,614.61 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 22,601.22 | 0.00 | 0.00 | nan | 0.00 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,596.32 | 0.00 | 6.44 | Aug 01, 2051 | 3.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,596.32 | 0.00 | 6.47 | Feb 20, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,596.32 | 0.00 | 3.98 | Jun 14, 2030 | 4.57 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 22,596.32 | 0.00 | 5.12 | May 28, 2030 | 1.35 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,596.32 | 0.00 | 4.42 | Jan 30, 2030 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 22,575.29 | 0.00 | 16.19 | Mar 20, 2043 | 1.10 |
PGNY | PROGYNY INC | Health Care | Equity | 22,569.67 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,560.05 | 0.00 | 2.54 | Jan 09, 2028 | 4.28 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 22,560.05 | 0.00 | 4.69 | Feb 01, 2033 | 6.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,560.05 | 0.00 | 10.63 | Aug 14, 2041 | 4.28 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 22,555.93 | 0.00 | 0.00 | nan | 0.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 22,544.00 | 0.00 | 0.00 | nan | 0.00 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 22,526.34 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 22,523.78 | 0.00 | 9.05 | Apr 01, 2039 | 7.55 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,523.78 | 0.00 | 3.84 | Feb 01, 2037 | 3.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,523.78 | 0.00 | 2.91 | Dec 01, 2053 | 6.50 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,523.78 | 0.00 | 6.91 | Oct 01, 2051 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 22,512.16 | 0.00 | 4.72 | Dec 14, 2029 | 2.25 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 22,510.63 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 22,510.63 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 22,508.69 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 22,487.51 | 0.00 | 6.90 | Jan 19, 2036 | 8.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,487.51 | 0.00 | 5.41 | Nov 19, 2031 | 1.76 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 22,487.51 | 0.00 | 7.49 | Feb 23, 2038 | 6.13 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 22,473.38 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 22,465.34 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 22,465.34 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 22,455.34 | 0.00 | 7.03 | May 28, 2042 | 9.25 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 22,454.38 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22,451.24 | 0.00 | 4.19 | Jan 01, 2037 | 2.00 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 22,451.24 | 0.00 | 2.02 | Jan 15, 2049 | 3.95 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 22,451.24 | 0.00 | 4.75 | Mar 25, 2030 | 3.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,451.24 | 0.00 | 1.58 | Aug 10, 2027 | 1.49 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 22,451.24 | 0.00 | 5.35 | Jan 09, 2038 | 5.00 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 22,438.07 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22,423.78 | 0.00 | 1.54 | Jul 25, 2026 | 2.50 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 22,420.42 | 0.00 | 0.00 | nan | 0.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 22,420.05 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 22,420.05 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,414.97 | 0.00 | 11.68 | Nov 06, 2042 | 4.40 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22,414.97 | 0.00 | 5.54 | Oct 08, 2030 | 0.75 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 22,414.97 | 0.00 | 4.10 | Nov 15, 2057 | 6.20 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22,414.97 | 0.00 | 11.08 | Feb 21, 2047 | 5.63 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 22,414.97 | 0.00 | 6.71 | Jan 10, 2035 | 6.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,414.97 | 0.00 | 1.22 | Mar 25, 2026 | 1.65 |
KTY | GRUPA KETY SA | Materials | Equity | 22,402.76 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 22,385.11 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 22,378.70 | 0.00 | 6.98 | Apr 15, 2033 | 3.42 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 22,378.70 | 0.00 | 3.43 | Feb 15, 2030 | 7.38 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 22,378.70 | 0.00 | 4.25 | Sep 17, 2029 | 3.70 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 22,374.78 | 0.00 | 0.00 | nan | 0.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 22,374.75 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 22,373.27 | 0.00 | 3.04 | Mar 20, 2028 | 3.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 22,349.80 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,342.43 | 0.00 | 5.73 | Nov 15, 2033 | 9.02 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 22,342.43 | 0.00 | 2.33 | Jul 14, 2028 | 4.97 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 22,332.15 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 22,329.46 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 22,306.16 | 0.00 | 5.18 | Oct 15, 2030 | 3.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,306.16 | 0.00 | 4.57 | Jan 29, 2031 | 2.67 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,306.16 | 0.00 | 2.43 | Aug 23, 2028 | 4.48 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 22,306.16 | 0.00 | 14.36 | Mar 15, 2055 | 5.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,306.16 | 0.00 | 14.73 | Feb 15, 2051 | 3.30 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,306.16 | 0.00 | 7.70 | Nov 01, 2034 | 4.40 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 22,296.84 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 22,296.84 | 0.00 | 0.00 | nan | 0.00 |
PSI | PASON SYSTEMS INC | Energy | Equity | 22,284.17 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 22,279.19 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 22,273.21 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 22,269.89 | 0.00 | 4.47 | Feb 15, 2030 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 22,269.89 | 0.00 | 4.61 | Jan 22, 2030 | 2.55 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 22,269.89 | 0.00 | 14.60 | Jan 13, 2051 | 3.60 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 22,269.89 | 0.00 | 7.99 | Mar 15, 2035 | 4.38 |
SAMMIN | SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 22,269.89 | 0.00 | 3.00 | Jun 30, 2031 | 9.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 22,238.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 22,233.62 | 0.00 | 14.66 | Jun 01, 2051 | 3.65 |
BA | BOEING CO | Industrial | Fixed Income | 22,233.62 | 0.00 | 9.85 | May 01, 2040 | 5.71 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 22,233.62 | 0.00 | 2.32 | May 24, 2027 | 2.38 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,221.76 | 0.00 | 14.09 | Jan 15, 2044 | 3.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,221.76 | 0.00 | 1.63 | Aug 28, 2026 | 3.10 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,215.45 | 0.00 | 5.69 | Sep 17, 2030 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,209.14 | 0.00 | 6.00 | Oct 30, 2031 | 4.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 22,208.57 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,197.35 | 0.00 | 7.83 | Mar 15, 2035 | 4.55 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22,197.35 | 0.00 | 3.76 | May 01, 2038 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,197.35 | 0.00 | 4.80 | Apr 22, 2031 | 2.52 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 22,197.35 | 0.00 | 2.24 | Jun 15, 2027 | 5.13 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 22,197.35 | 0.00 | 3.47 | Sep 15, 2061 | 4.67 |
7730 | MANI INC | Health Care | Equity | 22,193.58 | 0.00 | 0.00 | nan | 0.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 22,190.92 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 22,190.20 | 0.00 | 4.07 | Feb 15, 2029 | 0.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 22,177.57 | 0.00 | 4.96 | Mar 20, 2030 | 2.20 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,177.57 | 0.00 | 7.34 | Jul 15, 2032 | 0.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 22,171.26 | 0.00 | 25.64 | May 25, 2070 | 3.73 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,161.08 | 0.00 | 5.53 | Apr 15, 2031 | 3.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,161.08 | 0.00 | 10.46 | Jan 27, 2045 | 6.85 |
ABK | AL AHLI BANK | Financials | Equity | 22,155.61 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 22,155.61 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,139.69 | 0.00 | 11.49 | May 22, 2040 | 3.76 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 22,127.07 | 0.00 | 4.07 | Apr 09, 2029 | 2.22 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 22,124.81 | 0.00 | 2.65 | May 01, 2029 | 6.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,124.81 | 0.00 | 5.62 | May 01, 2032 | 2.56 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 22,124.81 | 0.00 | 3.64 | Jan 25, 2029 | 3.56 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,124.81 | 0.00 | 6.63 | Sep 01, 2050 | 3.00 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 22,124.81 | 0.00 | 4.20 | Jan 01, 2037 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 22,124.81 | 0.00 | 18.61 | Jun 01, 2060 | 2.67 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 22,124.81 | 0.00 | 3.02 | Apr 15, 2028 | 4.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,124.81 | 0.00 | 3.63 | Apr 15, 2029 | 3.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,124.81 | 0.00 | 1.92 | Jan 25, 2027 | 5.95 |
2593 | ITO EN LTD | Consumer Staples | Equity | 22,103.00 | 0.00 | 0.00 | nan | 0.00 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 22,103.00 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,088.54 | 0.00 | 12.30 | May 14, 2045 | 4.70 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 22,088.54 | 0.00 | 2.61 | Nov 15, 2027 | 5.65 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 22,088.54 | 0.00 | 3.91 | Jan 31, 2032 | 7.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,088.54 | 0.00 | 10.47 | Jul 15, 2041 | 5.60 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,088.54 | 0.00 | 2.78 | Feb 01, 2029 | 5.12 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 22,088.54 | 0.00 | 2.25 | Oct 20, 2028 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 22,088.54 | 0.00 | 14.49 | Jul 17, 2064 | 5.88 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 22,084.99 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 22,084.99 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 22,067.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 22,063.94 | 0.00 | 21.40 | Dec 20, 2052 | 1.60 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 22,052.27 | 0.00 | 3.65 | Mar 15, 2057 | 6.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,052.27 | 0.00 | 2.88 | Feb 06, 2028 | 3.24 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,052.27 | 0.00 | 6.76 | Nov 01, 2050 | 2.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 22,052.27 | 0.00 | 2.11 | Mar 16, 2027 | 3.40 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 22,032.03 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 22,032.03 | 0.00 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22,032.03 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 22,032.03 | 0.00 | 0.00 | nan | 0.00 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,016.00 | 0.00 | 3.93 | Sep 01, 2036 | 2.00 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 22,016.00 | 0.00 | 10.55 | Jul 28, 2045 | 7.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,016.00 | 0.00 | 4.21 | Sep 27, 2029 | 4.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 22,016.00 | 0.00 | 5.35 | Feb 18, 2036 | 3.27 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 22,014.38 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 21,996.73 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 21,981.87 | 0.00 | 5.47 | Dec 04, 2030 | 3.13 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21,979.73 | 0.00 | 9.65 | Jan 07, 2041 | 5.63 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 21,979.73 | 0.00 | 2.97 | Apr 30, 2028 | 4.13 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 21,979.07 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,975.55 | 0.00 | 3.10 | Feb 20, 2028 | 0.75 |
4061 | DENKA CO LTD | Materials | Equity | 21,967.12 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 21,967.12 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 21,967.12 | 0.00 | 0.00 | nan | 0.00 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 21,957.53 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 21,943.76 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 21,943.76 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,943.46 | 0.00 | 5.97 | Jul 09, 2046 | 4.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21,943.46 | 0.00 | 4.10 | Jul 23, 2030 | 3.19 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,943.46 | 0.00 | 5.55 | Mar 01, 2031 | 2.50 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 21,943.46 | 0.00 | 1.36 | May 21, 2027 | 5.41 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 21,943.46 | 0.00 | 1.66 | Sep 30, 2027 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,943.46 | 0.00 | 6.92 | Aug 10, 2033 | 4.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21,943.46 | 0.00 | 4.95 | Jan 25, 2031 | 6.25 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 21,921.82 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 21,921.82 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 21,908.46 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 21,907.19 | 0.00 | 12.82 | Mar 01, 2046 | 4.11 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,907.19 | 0.00 | 4.08 | Apr 01, 2037 | 2.50 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 21,907.19 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 21,907.19 | 0.00 | 1.24 | Apr 15, 2026 | 4.38 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,880.86 | 0.00 | 16.45 | Oct 01, 2053 | 4.50 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 21,873.15 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 21,870.92 | 0.00 | 2.94 | Mar 09, 2028 | 4.38 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,870.92 | 0.00 | 6.76 | Oct 01, 2050 | 2.50 |
S | SPRINT LLC | Industrial | Fixed Income | 21,870.92 | 0.00 | 0.82 | Mar 01, 2026 | 7.63 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 21,870.92 | 0.00 | 1.79 | Oct 28, 2026 | 1.63 |
078930 | GS HOLDINGS | Industrials | Equity | 21,837.84 | 0.00 | 0.00 | nan | 0.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21,834.65 | 0.00 | 3.44 | Oct 12, 2028 | 4.30 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 21,834.65 | 0.00 | 3.26 | Aug 15, 2029 | 4.50 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 21,831.24 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 21,817.73 | 0.00 | 8.58 | Oct 17, 2034 | 2.80 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,798.38 | 0.00 | 3.59 | Jul 01, 2035 | 2.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 21,798.38 | 0.00 | 2.75 | Nov 15, 2027 | 2.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21,798.38 | 0.00 | 13.31 | Nov 19, 2055 | 5.52 |
4483 | JMDC INC | Health Care | Equity | 21,785.95 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 21,784.88 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 21,784.88 | 0.00 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 21,767.22 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 21,767.22 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 21,762.11 | 0.00 | 3.47 | Sep 15, 2029 | 2.16 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 21,762.11 | 0.00 | 1.79 | Dec 04, 2026 | 5.49 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 21,762.11 | 0.00 | 2.42 | Aug 03, 2027 | 4.24 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,762.11 | 0.00 | 11.42 | Mar 08, 2047 | 6.50 |
SDGR | SCHRODINGER INC | Health Care | Equity | 21,748.91 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 21,740.65 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 21,735.66 | 0.00 | 3.34 | Mar 01, 2029 | 8.50 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 21,731.92 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 21,725.84 | 0.00 | 2.71 | Dec 01, 2027 | 3.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,725.84 | 0.00 | 8.94 | Apr 24, 2038 | 4.24 |
KR | KROGER CO | Industrial | Fixed Income | 21,725.84 | 0.00 | 13.83 | Sep 15, 2054 | 5.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21,725.84 | 0.00 | 4.17 | Sep 30, 2029 | 4.85 |
004020 | HYUNDAI STEEL | Materials | Equity | 21,714.26 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,697.78 | 0.00 | 7.04 | Jul 16, 2032 | 1.65 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21,696.61 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 21,695.36 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Agency | Fixed Income | 21,689.57 | 0.00 | 8.97 | Jan 26, 2039 | 6.95 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 21,689.57 | 0.00 | 3.34 | Jun 15, 2030 | 6.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,689.57 | 0.00 | 6.25 | Jun 08, 2032 | 4.46 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,672.53 | 0.00 | 11.56 | Jun 02, 2041 | 4.65 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 21,661.30 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,653.59 | 0.00 | 8.57 | Oct 20, 2034 | 2.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,653.30 | 0.00 | 1.74 | Oct 22, 2026 | 4.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 21,653.30 | 0.00 | 11.48 | Jul 20, 2045 | 5.13 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 21,653.30 | 0.00 | 3.99 | Jun 30, 2032 | 8.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 21,653.30 | 0.00 | 4.63 | Mar 19, 2030 | 3.48 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21,653.30 | 0.00 | 1.43 | Jul 01, 2026 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,653.30 | 0.00 | 2.98 | Feb 15, 2028 | 2.05 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 21,653.30 | 0.00 | 2.76 | Mar 23, 2028 | 4.25 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 21,643.65 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 21,625.99 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21,625.99 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 21,617.03 | 0.00 | 11.59 | Jun 01, 2041 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 21,617.03 | 0.00 | 5.50 | Sep 23, 2030 | 0.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 21,617.03 | 0.00 | 6.51 | Jan 17, 2033 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 21,615.71 | 0.00 | 11.74 | Sep 20, 2038 | 2.40 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 21,608.34 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 21,608.34 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 21,604.77 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 21,604.77 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 21,604.77 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 21,590.69 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 21,586.95 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 21,580.76 | 0.00 | 13.42 | Oct 06, 2048 | 4.44 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,580.76 | 0.00 | 6.01 | Sep 21, 2036 | 2.48 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 21,580.76 | 0.00 | 4.36 | Apr 29, 2030 | 6.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21,580.76 | 0.00 | 3.93 | Aug 01, 2029 | 6.00 |
CARS | CARS.COM INC | Communication | Equity | 21,573.23 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 21,559.48 | 0.00 | 0.00 | nan | 0.00 |
6407 | CKD CORP | Industrials | Equity | 21,559.48 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,558.90 | 0.00 | 14.65 | Mar 21, 2047 | 3.00 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 21,555.38 | 0.00 | 0.00 | nan | 0.00 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 21,544.49 | 0.00 | 2.32 | Jun 10, 2050 | 3.56 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,544.49 | 0.00 | 1.98 | Mar 05, 2027 | 5.80 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 21,544.49 | 0.00 | 11.07 | May 30, 2044 | 6.45 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21,544.49 | 0.00 | 16.02 | Feb 02, 2061 | 3.45 |
003690 | KOREAN REINSURANCE | Financials | Equity | 21,520.07 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,514.71 | 0.00 | 2.96 | Mar 28, 2028 | 5.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 21,514.71 | 0.00 | 20.98 | Jan 15, 2054 | 2.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 21,514.19 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 21,514.19 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 21,514.19 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,508.22 | 0.00 | 3.23 | May 12, 2028 | 1.65 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 21,508.22 | 0.00 | 3.97 | Sep 25, 2029 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 21,508.22 | 0.00 | 1.06 | Jan 21, 2026 | 0.63 |
3042 | TXC CORP | Information Technology | Equity | 21,502.42 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,471.95 | 0.00 | 6.01 | Apr 27, 2032 | 4.75 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 21,468.89 | 0.00 | 0.00 | nan | 0.00 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 21,468.89 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 21,449.46 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 21,449.46 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 21,449.46 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 21,449.46 | 0.00 | 0.00 | nan | 0.00 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,435.68 | 0.00 | 3.93 | Apr 01, 2037 | 3.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 21,435.68 | 0.00 | 11.38 | Nov 02, 2043 | 5.38 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 21,431.80 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 21,423.60 | 0.00 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 21,414.01 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 21,413.70 | 0.00 | 7.72 | Jun 21, 2034 | 4.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 21,399.41 | 0.00 | 3.57 | Dec 15, 2028 | 4.38 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,399.41 | 0.00 | 4.90 | Sep 01, 2053 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21,399.41 | 0.00 | 4.55 | Apr 04, 2031 | 4.48 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 21,399.41 | 0.00 | 4.04 | May 21, 2029 | 3.00 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 21,364.33 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,363.14 | 0.00 | 12.22 | Dec 05, 2044 | 4.95 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21,363.14 | 0.00 | 2.20 | Apr 24, 2028 | 3.71 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 21,363.14 | 0.00 | 0.64 | Jun 01, 2030 | 13.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 21,363.14 | 0.00 | 14.23 | Feb 26, 2054 | 5.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,363.14 | 0.00 | 17.66 | Nov 01, 2063 | 2.99 |
META | META PLATFORMS INC | Industrial | Fixed Income | 21,363.14 | 0.00 | 15.67 | May 15, 2063 | 5.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,363.14 | 0.00 | 1.49 | Jul 15, 2026 | 2.65 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 21,333.02 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 21,333.02 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 21,331.63 | 0.00 | 3.99 | Mar 15, 2029 | 2.31 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21,326.87 | 0.00 | 6.35 | Jun 08, 2034 | 6.38 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,326.87 | 0.00 | 5.16 | Dec 01, 2052 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,326.87 | 0.00 | 2.61 | Sep 22, 2028 | 2.01 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21,326.87 | 0.00 | 3.74 | Apr 18, 2030 | 5.66 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 21,325.88 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,290.60 | 0.00 | 2.22 | Mar 31, 2027 | 0.63 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 21,290.57 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 21,287.72 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 21,272.92 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,255.87 | 0.00 | 13.90 | Dec 10, 2042 | 3.00 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 21,255.26 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,254.33 | 0.00 | 3.76 | Mar 20, 2030 | 3.98 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 21,254.33 | 0.00 | 1.97 | Jan 12, 2027 | 1.89 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,249.56 | 0.00 | 21.93 | Jun 17, 2067 | 3.60 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,249.56 | 0.00 | 3.80 | Oct 20, 2028 | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 21,249.31 | 0.00 | 0.00 | nan | 0.00 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 21,242.43 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21,237.61 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 21,219.95 | 0.00 | 0.00 | nan | 0.00 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 21,219.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,218.06 | 0.00 | 6.09 | Mar 08, 2037 | 3.85 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,218.06 | 0.00 | 7.06 | Apr 01, 2052 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,218.06 | 0.00 | 4.75 | Apr 16, 2030 | 3.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21,218.06 | 0.00 | 7.12 | Jul 09, 2034 | 5.75 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 21,202.30 | 0.00 | 0.00 | nan | 0.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 21,197.14 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,192.74 | 0.00 | 21.60 | Jun 22, 2053 | 1.40 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 21,184.65 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,181.79 | 0.00 | 2.72 | Nov 02, 2027 | 2.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,181.79 | 0.00 | 1.31 | May 01, 2026 | 3.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,181.79 | 0.00 | 1.90 | Jan 10, 2028 | 3.89 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 21,181.79 | 0.00 | 6.11 | Feb 12, 2032 | 3.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 21,181.79 | 0.00 | 1.10 | Feb 02, 2026 | 0.50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,181.79 | 0.00 | 1.00 | Jan 08, 2026 | 4.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,181.79 | 0.00 | 1.90 | Jan 31, 2027 | 7.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,180.12 | 0.00 | 2.12 | Apr 15, 2027 | 5.13 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 21,177.94 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 21,166.99 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 21,166.99 | 0.00 | 0.00 | nan | 0.00 |
PFBC | PREFERRED BANK | Financials | Equity | 21,164.22 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 21,149.34 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 21,149.34 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,145.52 | 0.00 | 10.38 | Jun 15, 2039 | 4.13 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,145.52 | 0.00 | 6.08 | Jun 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,145.52 | 0.00 | 3.26 | Jun 01, 2029 | 2.07 |
WFC | WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 21,145.52 | 0.00 | 0.97 | Jan 15, 2026 | 4.81 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 21,145.52 | 0.00 | 6.73 | Sep 13, 2033 | 5.50 |
YNS | YINSON HOLDINGS | Energy | Equity | 21,114.03 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 21,109.25 | 0.00 | 8.70 | Sep 15, 2037 | 6.45 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 21,109.25 | 0.00 | 1.23 | Apr 07, 2026 | 6.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,109.25 | 0.00 | 1.12 | Feb 15, 2026 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,109.25 | 0.00 | 6.38 | Feb 15, 2033 | 5.35 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 21,106.55 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 21,101.08 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 21,098.05 | 0.00 | 8.23 | Mar 18, 2033 | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 21,096.38 | 0.00 | 0.00 | nan | 0.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 21,078.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,072.98 | 0.00 | 5.16 | Dec 01, 2052 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,072.98 | 0.00 | 4.65 | Feb 07, 2030 | 2.60 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 21,072.98 | 0.00 | 4.11 | Jan 23, 2030 | 6.84 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,072.98 | 0.00 | 5.12 | Apr 15, 2031 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,072.98 | 0.00 | 9.22 | May 30, 2040 | 6.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,072.98 | 0.00 | 12.56 | Apr 27, 2051 | 5.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 21,072.98 | 0.00 | 7.39 | Jul 02, 2034 | 4.86 |
ACE | ACEA | Utilities | Equity | 21,061.26 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 21,061.07 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,047.54 | 0.00 | 2.77 | Oct 15, 2027 | 0.70 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 21,043.42 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 21,036.71 | 0.00 | 4.43 | Sep 14, 2029 | 1.75 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 21,025.76 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,015.98 | 0.00 | 7.69 | Dec 01, 2033 | 3.25 |
3941 | RENGO LTD | Materials | Equity | 21,015.96 | 0.00 | 0.00 | nan | 0.00 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 21,008.11 | 0.00 | 0.00 | nan | 0.00 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 21,008.11 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,000.44 | 0.00 | 14.88 | Apr 13, 2052 | 3.95 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21,000.44 | 0.00 | 10.11 | Feb 26, 2044 | 5.63 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 21,000.44 | 0.00 | 1.72 | Sep 22, 2027 | 1.47 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 21,000.44 | 0.00 | 1.27 | Apr 15, 2026 | 2.50 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 20,983.04 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 20,972.80 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 20,964.16 | 0.00 | 2.09 | Mar 04, 2027 | 2.55 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 20,964.16 | 0.00 | 8.33 | Jul 02, 2037 | 6.85 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 20,964.16 | 0.00 | 9.51 | Mar 29, 2041 | 7.63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,964.16 | 0.00 | 6.22 | Feb 22, 2033 | 6.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,964.16 | 0.00 | 3.59 | Jan 29, 2029 | 5.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,946.53 | 0.00 | 18.49 | Jun 22, 2054 | 3.30 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 20,937.49 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20,937.49 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 20,937.49 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 20,927.89 | 0.00 | 3.92 | Jul 15, 2029 | 5.13 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 20,927.89 | 0.00 | 1.54 | Jul 20, 2026 | 0.90 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20,927.89 | 0.00 | 3.58 | Jan 22, 2029 | 4.85 |
HCA | HCA INC | Industrial | Fixed Income | 20,927.89 | 0.00 | 3.99 | Jun 15, 2029 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,927.89 | 0.00 | 3.40 | Aug 17, 2029 | 2.21 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 20,927.89 | 0.00 | 4.10 | Jun 15, 2029 | 2.95 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 20,927.89 | 0.00 | 3.46 | May 15, 2029 | 4.75 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 20,919.91 | 0.00 | 0.00 | nan | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 20,919.84 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 20,902.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 20,891.62 | 0.00 | 1.28 | Apr 19, 2026 | 3.50 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 20,891.62 | 0.00 | 4.36 | Oct 25, 2029 | 2.52 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,891.62 | 0.00 | 2.83 | Feb 15, 2028 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,891.62 | 0.00 | 7.44 | Mar 24, 2035 | 5.75 |
7003 | MITSUI E&S LTD | Industrials | Equity | 20,880.09 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 20,870.78 | 0.00 | 6.82 | Jun 01, 2033 | 5.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,855.35 | 0.00 | 8.43 | Feb 23, 2036 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,855.35 | 0.00 | 12.04 | May 22, 2045 | 5.15 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 20,855.35 | 0.00 | 3.31 | Jun 02, 2029 | 8.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20,855.35 | 0.00 | 2.90 | Feb 01, 2028 | 3.00 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 20,855.35 | 0.00 | 3.40 | Apr 15, 2029 | 4.63 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 20,855.35 | 0.00 | 12.02 | Nov 04, 2044 | 4.65 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20,855.35 | 0.00 | 13.67 | Jan 30, 2050 | 3.70 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 20,851.84 | 0.00 | 4.86 | Mar 15, 2030 | 2.25 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 20,849.22 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 20,819.08 | 0.00 | 2.47 | Oct 15, 2028 | 4.63 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 20,819.08 | 0.00 | 1.35 | May 16, 2026 | 2.95 |
FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,819.08 | 0.00 | 2.58 | Nov 01, 2053 | 6.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 20,819.08 | 0.00 | 11.30 | Mar 26, 2044 | 5.70 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 20,789.50 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,782.81 | 0.00 | 10.34 | May 15, 2039 | 4.15 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 20,778.61 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 20,778.61 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 20,760.95 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 20,760.95 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 20,757.14 | 0.00 | 6.26 | Mar 28, 2032 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 20,757.14 | 0.00 | 15.38 | Mar 20, 2041 | 0.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,746.54 | 0.00 | 13.12 | Feb 09, 2045 | 3.45 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 20,746.54 | 0.00 | 6.67 | Nov 21, 2033 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,746.54 | 0.00 | 12.32 | Feb 22, 2048 | 4.26 |
MPLX | MPLX LP | Industrial | Fixed Income | 20,746.54 | 0.00 | 7.23 | Jun 01, 2034 | 5.50 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 20,746.54 | 0.00 | 7.48 | May 31, 2034 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,746.54 | 0.00 | 15.19 | Jul 15, 2064 | 5.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 20,746.54 | 0.00 | 12.88 | Jun 02, 2046 | 4.63 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20,746.54 | 0.00 | 3.29 | Jun 02, 2028 | 1.63 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 20,746.54 | 0.00 | 4.77 | Jun 15, 2030 | 4.88 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 20,746.54 | 0.00 | 7.52 | May 29, 2034 | 4.75 |
KTN | KONTRON AG | Information Technology | Equity | 20,744.21 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,712.95 | 0.00 | 7.63 | Nov 21, 2033 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,710.27 | 0.00 | 5.07 | Jul 23, 2031 | 1.90 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,710.27 | 0.00 | 3.26 | Sep 22, 2029 | 6.25 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,710.27 | 0.00 | 6.28 | Jul 01, 2046 | 3.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,710.27 | 0.00 | 8.30 | Jan 31, 2047 | 8.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 20,710.27 | 0.00 | 5.21 | Aug 05, 2030 | 1.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,710.27 | 0.00 | 6.23 | Oct 13, 2032 | 5.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 20,700.33 | 0.00 | 14.62 | Mar 20, 2040 | 0.40 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 20,700.33 | 0.00 | 11.69 | Jul 30, 2037 | 0.85 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 20,690.34 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 20,681.39 | 0.00 | 1.07 | Feb 15, 2026 | 7.25 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 20,674.00 | 0.00 | 1.61 | Sep 15, 2027 | 5.93 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 20,674.00 | 0.00 | 3.32 | Jul 15, 2028 | 2.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,674.00 | 0.00 | 12.50 | Mar 01, 2050 | 4.80 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,674.00 | 0.00 | 4.23 | Apr 01, 2053 | 5.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 20,674.00 | 0.00 | 1.24 | Mar 30, 2026 | 0.88 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 20,674.00 | 0.00 | 3.18 | Jul 15, 2028 | 4.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 20,672.68 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 20,655.03 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 20,653.62 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 20,653.62 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 20,637.73 | 0.00 | 3.30 | Sep 29, 2028 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,637.73 | 0.00 | 6.33 | Jun 20, 2034 | 6.55 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,637.73 | 0.00 | 3.79 | Mar 07, 2029 | 3.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 20,637.73 | 0.00 | 3.65 | Feb 15, 2029 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,637.73 | 0.00 | 12.23 | Nov 17, 2045 | 4.90 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,637.73 | 0.00 | 4.45 | Feb 14, 2030 | 4.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20,637.73 | 0.00 | 14.26 | Apr 30, 2054 | 5.50 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 20,637.38 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 20,619.72 | 0.00 | 0.00 | nan | 0.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 20,619.72 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 20,612.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 20,611.95 | 0.00 | 6.08 | Jun 20, 2031 | 1.90 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 20,611.95 | 0.00 | 6.58 | Aug 15, 2031 | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 20,608.33 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 20,602.85 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 20,601.48 | 0.00 | 0.00 | nan | 0.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 20,601.46 | 0.00 | 0.93 | Nov 15, 2028 | 9.75 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,601.46 | 0.00 | 4.05 | Dec 01, 2036 | 2.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,601.46 | 0.00 | 3.93 | Mar 01, 2036 | 2.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,601.46 | 0.00 | 2.82 | Feb 10, 2028 | 4.88 |
WFCIT_24-A2-A | WFCIT_24-A2 A | ABS | Fixed Income | 20,601.46 | 0.00 | 4.26 | Oct 15, 2029 | 4.29 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 20,601.46 | 0.00 | 5.34 | Jul 15, 2053 | 2.09 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 20,584.42 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 20,584.42 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 20,584.42 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 20,584.42 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 20,566.76 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL LTD | Materials | Equity | 20,566.76 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 20,565.19 | 0.00 | 2.31 | Jun 06, 2027 | 4.40 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 20,565.19 | 0.00 | 3.08 | May 18, 2029 | 4.89 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,565.19 | 0.00 | 5.75 | Oct 01, 2044 | 3.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,565.19 | 0.00 | 7.07 | Nov 01, 2050 | 2.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 20,565.19 | 0.00 | 12.35 | Mar 01, 2046 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 20,565.19 | 0.00 | 7.51 | Oct 15, 2034 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,565.19 | 0.00 | 12.24 | Jun 01, 2045 | 4.95 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 20,561.44 | 0.00 | 23.58 | Oct 22, 2071 | 1.63 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 20,552.07 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 20,549.11 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,536.19 | 0.00 | 4.25 | May 15, 2029 | 1.10 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,528.92 | 0.00 | 2.17 | Apr 13, 2027 | 3.30 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 20,528.92 | 0.00 | 3.70 | Sep 15, 2029 | 9.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,528.92 | 0.00 | 5.24 | Oct 15, 2030 | 2.61 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 20,528.92 | 0.00 | 8.39 | Mar 15, 2039 | 8.00 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 20,528.92 | 0.00 | 3.90 | Apr 01, 2035 | 5.10 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 20,528.92 | 0.00 | 9.14 | Jun 15, 2039 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,528.92 | 0.00 | 13.99 | Apr 15, 2053 | 5.05 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 20,517.74 | 0.00 | 0.00 | nan | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 20,513.80 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,492.65 | 0.00 | 6.29 | May 09, 2034 | 6.22 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,492.65 | 0.00 | 7.62 | Nov 07, 2036 | 7.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 20,492.65 | 0.00 | 5.36 | Feb 01, 2032 | 7.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 20,492.65 | 0.00 | 2.97 | Mar 22, 2028 | 4.38 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 20,472.45 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 20,460.84 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 20,460.84 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 20,456.38 | 0.00 | 5.19 | Nov 25, 2035 | 2.57 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,456.38 | 0.00 | 12.55 | May 18, 2046 | 4.75 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 20,456.38 | 0.00 | 3.11 | Nov 17, 2028 | 8.00 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 20,443.18 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 20,443.18 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 20,427.15 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 20,422.56 | 0.00 | 2.38 | May 15, 2027 | 0.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,420.11 | 0.00 | 1.11 | Feb 08, 2026 | 0.70 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,420.11 | 0.00 | 4.18 | Aug 01, 2036 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,420.11 | 0.00 | 15.17 | Oct 15, 2052 | 3.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 20,420.11 | 0.00 | 2.11 | Mar 10, 2027 | 2.80 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 20,420.11 | 0.00 | 1.27 | Apr 17, 2026 | 4.55 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,420.11 | 0.00 | 12.61 | Dec 07, 2046 | 4.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 20,420.11 | 0.00 | 1.30 | Apr 26, 2026 | 2.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,420.11 | 0.00 | 14.77 | Jan 21, 2055 | 3.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,416.24 | 0.00 | 2.92 | Feb 04, 2028 | 3.48 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 20,412.08 | 0.00 | 0.00 | nan | 0.00 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 20,407.88 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 20,403.84 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 20,383.84 | 0.00 | 1.33 | May 14, 2026 | 3.20 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20,383.84 | 0.00 | 5.52 | Jan 22, 2032 | 6.13 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,383.84 | 0.00 | 11.29 | May 15, 2049 | 5.20 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 20,383.84 | 0.00 | 6.46 | Feb 01, 2047 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,383.84 | 0.00 | 13.77 | May 15, 2049 | 4.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,383.84 | 0.00 | 6.67 | Jan 30, 2034 | 6.38 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 20,372.57 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 20,372.57 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 20,354.91 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20,353.11 | 0.00 | 1.18 | Mar 15, 2026 | 4.85 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 20,353.11 | 0.00 | 13.13 | May 15, 2041 | 2.60 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,347.57 | 0.00 | 1.02 | Jan 12, 2026 | 3.70 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 20,347.57 | 0.00 | 4.96 | Jul 03, 2030 | 2.75 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 20,347.57 | 0.00 | 4.40 | Oct 17, 2029 | 2.88 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20,347.57 | 0.00 | 7.54 | Jan 15, 2034 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 20,347.57 | 0.00 | 1.10 | Feb 15, 2026 | 6.00 |
COK | CANCOM | Information Technology | Equity | 20,336.57 | 0.00 | 0.00 | nan | 0.00 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | Equity | 20,336.57 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 20,321.55 | 0.00 | 18.84 | Oct 05, 2054 | 3.38 |
3374 | XINTEC INC | Information Technology | Equity | 20,319.61 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,311.30 | 0.00 | 11.67 | May 01, 2047 | 5.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,311.30 | 0.00 | 5.94 | Jun 15, 2032 | 6.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20,311.30 | 0.00 | 6.27 | Jan 26, 2034 | 5.12 |
CSR | CENTERSPACE | Real Estate | Equity | 20,307.77 | 0.00 | 0.00 | nan | 0.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 20,301.95 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 20,301.95 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 20,296.79 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20,291.28 | 0.00 | 0.00 | nan | 0.00 |
5388 | SERCOMM CORP | Information Technology | Equity | 20,284.30 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 20,284.30 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 20,283.67 | 0.00 | 17.66 | Sep 01, 2050 | 2.45 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 20,277.36 | 0.00 | 3.78 | Dec 15, 2028 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,275.03 | 0.00 | 4.37 | Feb 15, 2030 | 5.13 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 20,266.65 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 20,264.73 | 0.00 | 2.10 | Feb 24, 2027 | 2.65 |
251270 | NETMARBLE CORP | Communication | Equity | 20,248.99 | 0.00 | 0.00 | nan | 0.00 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 20,248.99 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 20,248.99 | 0.00 | 0.00 | nan | 0.00 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 20,245.98 | 0.00 | 0.00 | nan | 0.00 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,238.76 | 0.00 | 6.63 | Jan 01, 2051 | 3.00 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,238.76 | 0.00 | 2.81 | Jul 01, 2053 | 6.50 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,238.76 | 0.00 | 5.65 | Jul 20, 2052 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,238.76 | 0.00 | 5.99 | Mar 29, 2033 | 4.76 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,238.76 | 0.00 | 6.57 | Nov 01, 2034 | 6.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,238.76 | 0.00 | 11.65 | Feb 15, 2041 | 3.00 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 20,231.34 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 20,226.85 | 0.00 | 6.22 | Sep 10, 2031 | 1.50 |
AMSF | AMERISAFE INC | Financials | Equity | 20,225.41 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 20,208.94 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 20,202.49 | 0.00 | 1.07 | Jun 30, 2026 | 5.88 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 20,202.49 | 0.00 | 3.43 | Jan 15, 2029 | 6.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,202.49 | 0.00 | 4.15 | Aug 13, 2030 | 3.13 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 20,200.69 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 20,195.29 | 0.00 | 6.50 | Jul 15, 2031 | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 20,166.22 | 0.00 | 6.22 | Jan 12, 2032 | 2.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,166.22 | 0.00 | 6.75 | Feb 08, 2035 | 5.70 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,166.22 | 0.00 | 11.87 | Jan 15, 2045 | 5.13 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 20,160.72 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,160.72 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 20,155.40 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 20,155.40 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20,143.07 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 20,143.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 20,138.47 | 0.00 | 2.42 | Jun 20, 2027 | 2.30 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 20,129.95 | 0.00 | 6.09 | Apr 15, 2055 | 3.66 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,129.95 | 0.00 | 2.35 | Aug 09, 2028 | 5.50 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,129.95 | 0.00 | 2.97 | Dec 01, 2053 | 6.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 20,129.95 | 0.00 | 2.26 | May 26, 2028 | 5.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,129.95 | 0.00 | 12.81 | May 01, 2045 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,129.95 | 0.00 | 8.35 | Feb 17, 2037 | 6.63 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 20,125.41 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 20,125.41 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,113.22 | 0.00 | 2.23 | Apr 01, 2027 | 1.10 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 20,107.76 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 20,107.76 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,094.28 | 0.00 | 13.59 | Sep 10, 2043 | 3.88 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,093.68 | 0.00 | 15.76 | Aug 22, 2057 | 4.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,093.68 | 0.00 | 2.54 | Sep 12, 2027 | 2.90 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,093.68 | 0.00 | 1.14 | Mar 01, 2026 | 3.04 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,093.68 | 0.00 | 10.97 | Apr 22, 2042 | 3.21 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 20,093.68 | 0.00 | 3.94 | May 21, 2029 | 4.75 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 20,093.68 | 0.00 | 1.40 | Jun 15, 2026 | 3.95 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 20,090.11 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 20,090.11 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 20,072.45 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 20,068.95 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 20,064.81 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 20,064.81 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 20,057.41 | 0.00 | 6.15 | Apr 01, 2032 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 20,057.41 | 0.00 | 5.48 | Feb 01, 2031 | 2.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,057.41 | 0.00 | 2.79 | Feb 17, 2028 | 6.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 20,043.78 | 0.00 | 12.69 | Mar 20, 2038 | 0.50 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 20,037.15 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 20,033.26 | 0.00 | 0.00 | nan | 0.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 20,021.14 | 0.00 | 2.50 | Nov 15, 2029 | 11.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,021.14 | 0.00 | 1.15 | Mar 01, 2026 | 3.85 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,021.14 | 0.00 | 5.58 | Jan 20, 2031 | 1.75 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 20,021.14 | 0.00 | 2.22 | Mar 01, 2029 | 9.38 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 20,019.52 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 20,005.90 | 0.00 | 4.53 | Oct 22, 2029 | 2.75 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 20,001.84 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 20,001.84 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,999.58 | 0.00 | 2.13 | Mar 10, 2027 | 2.38 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 19,993.27 | 0.00 | 16.81 | Jun 25, 2049 | 3.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,984.87 | 0.00 | 7.70 | Apr 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,984.87 | 0.00 | 8.57 | Sep 15, 2037 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,984.87 | 0.00 | 1.41 | Jun 15, 2026 | 3.20 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 19,984.87 | 0.00 | 6.29 | Dec 10, 2031 | 2.15 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 19,984.87 | 0.00 | 6.56 | Jan 11, 2035 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,984.87 | 0.00 | 5.75 | Jan 15, 2032 | 4.95 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 19,984.87 | 0.00 | 2.90 | Dec 15, 2029 | 6.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 19,984.18 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 19,984.18 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 19,974.33 | 0.00 | 3.04 | Mar 08, 2028 | 2.90 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 19,949.08 | 0.00 | 15.55 | Jul 30, 2042 | 1.00 |
DANA | DANA GAS | Energy | Equity | 19,948.88 | 0.00 | 0.00 | nan | 0.00 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 19,948.60 | 0.00 | 3.38 | Nov 25, 2028 | 3.62 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,948.60 | 0.00 | 6.59 | Aug 20, 2050 | 3.00 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 19,931.22 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 19,928.93 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,912.33 | 0.00 | 3.47 | Nov 14, 2028 | 4.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 19,912.33 | 0.00 | 6.30 | Apr 15, 2032 | 3.25 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19,912.33 | 0.00 | 7.34 | Apr 24, 2034 | 5.05 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 19,912.33 | 0.00 | 3.64 | Mar 01, 2029 | 5.40 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,885.95 | 0.00 | 5.90 | Oct 08, 2031 | 3.80 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 19,878.26 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 19,876.06 | 0.00 | 2.05 | Mar 01, 2027 | 4.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 19,876.06 | 0.00 | 2.16 | Apr 11, 2027 | 4.25 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19,876.06 | 0.00 | 7.87 | Jan 20, 2037 | 7.13 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 19,876.06 | 0.00 | 3.52 | Nov 15, 2028 | 4.80 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 19,876.06 | 0.00 | 10.77 | May 24, 2041 | 5.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 19,876.06 | 0.00 | 1.53 | Jul 23, 2026 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 19,876.06 | 0.00 | 11.94 | Mar 11, 2041 | 2.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19,876.06 | 0.00 | 6.43 | Feb 14, 2034 | 8.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,876.06 | 0.00 | 14.69 | May 24, 2061 | 3.77 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,876.06 | 0.00 | 3.60 | Feb 22, 2029 | 5.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 19,876.06 | 0.00 | 13.24 | Jul 17, 2054 | 5.75 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 19,854.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,839.79 | 0.00 | 12.48 | May 15, 2046 | 4.75 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 19,839.79 | 0.00 | 1.50 | Aug 18, 2026 | 5.53 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 19,839.79 | 0.00 | 5.04 | Apr 30, 2031 | 5.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 19,839.79 | 0.00 | 1.89 | Jan 23, 2027 | 6.49 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,839.79 | 0.00 | 7.01 | Feb 13, 2034 | 5.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 19,839.79 | 0.00 | 2.94 | Mar 14, 2028 | 4.60 |
4206 | AICA KOGYO LTD | Materials | Equity | 19,838.35 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 19,838.35 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 19,838.35 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 19,835.45 | 0.00 | 8.33 | Dec 20, 2033 | 1.60 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 19,829.13 | 0.00 | 2.30 | Apr 20, 2027 | 0.50 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 19,819.15 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 19,807.64 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 19,803.88 | 0.00 | 9.69 | Apr 15, 2037 | 4.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 19,803.88 | 0.00 | 5.62 | Dec 01, 2030 | 1.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,803.52 | 0.00 | 4.69 | Mar 22, 2030 | 3.15 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 19,803.52 | 0.00 | 3.92 | May 15, 2029 | 4.75 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 19,789.99 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 19,789.99 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 19,789.99 | 0.00 | 0.00 | nan | 0.00 |
NTC | NETCARE LTD | Health Care | Equity | 19,772.34 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 19,767.25 | 0.00 | 9.46 | Jan 23, 2039 | 5.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,767.25 | 0.00 | 3.45 | Aug 05, 2028 | 1.40 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,767.25 | 0.00 | 4.73 | Apr 06, 2030 | 3.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 19,767.25 | 0.00 | 10.59 | Mar 19, 2040 | 4.23 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 19,767.25 | 0.00 | 11.70 | Jul 08, 2044 | 4.80 |
DHBK | DOHA BANK | Financials | Equity | 19,754.68 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 19,754.68 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 19,754.68 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 19,747.76 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 19,747.76 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 19,737.03 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 19,737.03 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,730.98 | 0.00 | 1.68 | Oct 15, 2026 | 7.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,730.98 | 0.00 | 10.62 | Feb 07, 2042 | 5.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,730.98 | 0.00 | 11.94 | Aug 17, 2045 | 5.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19,730.98 | 0.00 | 11.23 | Mar 07, 2042 | 4.34 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,730.98 | 0.00 | 2.33 | Aug 11, 2028 | 6.44 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19,730.98 | 0.00 | 1.34 | May 10, 2026 | 2.88 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 19,730.98 | 0.00 | 1.45 | Jun 17, 2026 | 1.60 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 19,728.13 | 0.00 | 2.24 | Apr 12, 2027 | 2.01 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 19,720.33 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 19,702.47 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 19,694.71 | 0.00 | 4.68 | Apr 01, 2030 | 3.38 |
FNDB8471 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,694.71 | 0.00 | 3.44 | Aug 01, 2054 | 6.00 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 19,694.71 | 0.00 | 1.86 | Jan 05, 2028 | 5.46 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,694.71 | 0.00 | 4.55 | Mar 15, 2030 | 4.65 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 19,694.71 | 0.00 | 1.24 | Apr 15, 2026 | 3.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,694.71 | 0.00 | 6.83 | Sep 29, 2032 | 2.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 19,694.71 | 0.00 | 4.34 | Oct 01, 2029 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 19,694.71 | 0.00 | 1.69 | Sep 17, 2026 | 1.40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,694.71 | 0.00 | 15.30 | Apr 22, 2060 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 19,694.71 | 0.00 | 5.41 | Nov 24, 2030 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 19,683.93 | 0.00 | 1.95 | Dec 20, 2026 | 2.10 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 19,671.08 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,658.44 | 0.00 | 6.14 | Aug 03, 2033 | 4.42 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,658.44 | 0.00 | 4.36 | Sep 11, 2029 | 2.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,658.44 | 0.00 | 3.29 | Jun 14, 2029 | 2.09 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,658.44 | 0.00 | 3.04 | May 16, 2029 | 4.97 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 19,658.44 | 0.00 | 2.03 | Feb 01, 2027 | 1.92 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 19,658.44 | 0.00 | 2.86 | Apr 15, 2051 | 4.03 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 19,658.44 | 0.00 | 4.21 | Sep 12, 2034 | 3.61 |
META | META PLATFORMS INC | Industrial | Fixed Income | 19,658.44 | 0.00 | 6.72 | May 15, 2033 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,658.44 | 0.00 | 5.74 | Nov 15, 2031 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,658.44 | 0.00 | 5.97 | Jul 20, 2033 | 5.13 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 19,658.44 | 0.00 | 4.86 | Mar 31, 2030 | 2.05 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 19,657.17 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 19,657.17 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 19,652.37 | 0.00 | 10.94 | Apr 15, 2038 | 2.75 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 19,648.76 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 19,646.06 | 0.00 | 15.14 | Jul 31, 2054 | 4.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,633.43 | 0.00 | 1.43 | Jun 10, 2026 | 3.13 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19,631.11 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 19,622.17 | 0.00 | 1.25 | Apr 20, 2026 | 5.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 19,622.17 | 0.00 | 14.77 | Mar 15, 2052 | 3.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,622.17 | 0.00 | 6.32 | Nov 22, 2032 | 2.87 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,622.17 | 0.00 | 1.02 | Jan 30, 2026 | 3.70 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 19,613.45 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 19,613.45 | 0.00 | 0.00 | nan | 0.00 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 19,611.88 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 19,611.88 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 19,608.18 | 0.00 | 11.08 | Mar 30, 2037 | 1.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,585.90 | 0.00 | 3.64 | Mar 12, 2030 | 5.69 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,585.90 | 0.00 | 6.49 | Feb 13, 2033 | 4.81 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,585.90 | 0.00 | 15.33 | Feb 22, 2064 | 5.65 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 19,585.90 | 0.00 | 1.40 | Jun 02, 2026 | 2.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,585.90 | 0.00 | 7.62 | Oct 23, 2035 | 6.38 |
FNDA1521 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,585.90 | 0.00 | 3.79 | Oct 01, 2053 | 6.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,585.90 | 0.00 | 6.47 | Jul 20, 2049 | 3.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 19,578.14 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 19,578.14 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,549.63 | 0.00 | 3.00 | Apr 11, 2028 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,549.63 | 0.00 | 13.34 | Feb 15, 2053 | 5.88 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 19,542.84 | 0.00 | 0.00 | nan | 0.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 19,525.18 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 19,513.36 | 0.00 | 1.38 | Jul 01, 2026 | 7.75 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,513.36 | 0.00 | 6.63 | Nov 01, 2050 | 3.00 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,513.36 | 0.00 | 5.70 | Jun 01, 2049 | 4.00 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 19,513.36 | 0.00 | 1.48 | Jul 15, 2026 | 3.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 19,489.88 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 19,477.09 | 0.00 | 12.21 | Nov 15, 2045 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,477.09 | 0.00 | 12.74 | Feb 10, 2053 | 5.70 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19,477.09 | 0.00 | 5.42 | Sep 03, 2030 | 0.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,477.09 | 0.00 | 3.80 | Mar 07, 2029 | 3.74 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 19,477.09 | 0.00 | 1.26 | Apr 12, 2026 | 3.48 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,477.09 | 0.00 | 7.11 | Feb 14, 2035 | 6.40 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 19,476.00 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 19,476.00 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 19,475.61 | 0.00 | 2.98 | Jan 07, 2028 | 0.63 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 19,475.61 | 0.00 | 24.00 | Mar 20, 2064 | 2.20 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 19,472.22 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,456.67 | 0.00 | 14.02 | Jul 06, 2048 | 4.92 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 19,454.57 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 19,454.57 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 19,450.35 | 0.00 | 16.57 | Apr 30, 2045 | 1.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,444.04 | 0.00 | 10.94 | Jun 17, 2038 | 3.30 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 19,440.82 | 0.00 | 3.04 | Sep 30, 2028 | 11.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 19,440.82 | 0.00 | 2.52 | Sep 15, 2027 | 4.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 19,440.82 | 0.00 | 1.24 | Apr 05, 2026 | 4.80 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 19,436.91 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 19,430.71 | 0.00 | 0.00 | nan | 0.00 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 19,419.26 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 19,404.55 | 0.00 | 10.11 | Jun 20, 2054 | 7.78 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 19,404.55 | 0.00 | 2.89 | Jan 15, 2030 | 5.50 |
CENX | CENTURY ALUMINUM | Materials | Equity | 19,390.92 | 0.00 | 0.00 | nan | 0.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 19,385.42 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 19,385.42 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 19,385.42 | 0.00 | 0.00 | nan | 0.00 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 19,383.95 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 19,383.95 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 19,371.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,368.28 | 0.00 | 13.24 | Aug 04, 2046 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,368.28 | 0.00 | 12.03 | Jan 20, 2048 | 4.44 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,368.28 | 0.00 | 3.93 | May 30, 2029 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19,368.28 | 0.00 | 2.85 | Jan 31, 2028 | 3.80 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,368.28 | 0.00 | 4.94 | Jun 01, 2042 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,368.28 | 0.00 | 2.52 | Nov 04, 2027 | 7.35 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 19,368.28 | 0.00 | 8.09 | Apr 01, 2036 | 6.13 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19,368.28 | 0.00 | 5.82 | May 17, 2031 | 2.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 19,368.28 | 0.00 | 19.27 | Jul 31, 2053 | 1.50 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 19,366.30 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 19,343.03 | 0.00 | 3.58 | Oct 05, 2028 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,336.72 | 0.00 | 3.89 | Mar 10, 2029 | 3.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 19,332.01 | 0.00 | 3.83 | May 14, 2030 | 5.49 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19,332.01 | 0.00 | 10.53 | Mar 12, 2045 | 7.16 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 19,324.09 | 0.00 | 15.96 | Jun 20, 2044 | 1.90 |
ENA | ENEA SA | Utilities | Equity | 19,313.34 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,298.84 | 0.00 | 7.79 | Jul 05, 2034 | 3.83 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 19,295.74 | 0.00 | 13.15 | May 15, 2050 | 5.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,295.74 | 0.00 | 4.95 | May 22, 2030 | 2.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,295.74 | 0.00 | 4.13 | Jul 18, 2029 | 3.19 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,295.74 | 0.00 | 15.42 | Nov 20, 2050 | 2.88 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 19,295.68 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 19,295.68 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 19,295.68 | 0.00 | 0.00 | nan | 0.00 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 19,278.03 | 0.00 | 0.00 | nan | 0.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 19,278.03 | 0.00 | 0.00 | nan | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 19,278.03 | 0.00 | 0.00 | nan | 0.00 |
HCI | HCI GROUP INC | Financials | Equity | 19,275.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,259.47 | 0.00 | 1.15 | Mar 03, 2026 | 4.45 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 19,259.47 | 0.00 | 3.67 | Jan 24, 2029 | 4.13 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 19,259.47 | 0.00 | 4.06 | Oct 01, 2029 | 5.30 |
FI | FISERV INC | Industrial | Fixed Income | 19,259.47 | 0.00 | 13.34 | Jul 01, 2049 | 4.40 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 19,259.47 | 0.00 | 0.99 | Jan 06, 2026 | 4.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 19,259.47 | 0.00 | 11.89 | Nov 15, 2044 | 4.88 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 19,249.54 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 19,249.54 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 19,249.54 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 19,242.72 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 19,235.71 | 0.00 | 8.51 | Nov 07, 2047 | 8.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 19,225.07 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 19,223.20 | 0.00 | 5.42 | Jan 13, 2031 | 2.65 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 19,223.20 | 0.00 | 5.15 | Aug 21, 2030 | 2.33 |
001040 | CJ CORP | Industrials | Equity | 19,207.41 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 19,207.41 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 19,207.41 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 19,207.41 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 19,204.24 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 19,204.24 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 19,204.24 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 19,189.76 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 19,186.93 | 0.00 | 3.15 | Jul 12, 2028 | 5.30 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,186.93 | 0.00 | 6.63 | Nov 01, 2050 | 3.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,186.93 | 0.00 | 6.06 | Sep 22, 2032 | 6.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,172.58 | 0.00 | 11.17 | Jun 22, 2037 | 1.45 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 19,172.11 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 19,158.95 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 19,157.60 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 19,154.45 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 19,150.66 | 0.00 | 4.83 | Jun 01, 2030 | 3.50 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 19,150.66 | 0.00 | 7.02 | Aug 15, 2034 | 5.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 19,150.66 | 0.00 | 12.17 | Apr 15, 2049 | 6.25 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 19,150.66 | 0.00 | 6.13 | Jun 01, 2049 | 3.50 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,150.66 | 0.00 | 4.27 | Oct 01, 2036 | 1.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 19,150.66 | 0.00 | 5.69 | Jan 21, 2031 | 1.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 19,150.66 | 0.00 | 3.91 | Apr 23, 2029 | 3.45 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 19,150.66 | 0.00 | 10.36 | Jul 01, 2040 | 4.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,150.66 | 0.00 | 13.28 | Aug 08, 2054 | 5.88 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 19,150.66 | 0.00 | 1.83 | Mar 15, 2027 | 5.00 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 19,150.66 | 0.00 | 7.02 | Mar 23, 2034 | 5.60 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,141.02 | 0.00 | 2.81 | Oct 22, 2027 | 0.00 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 19,136.80 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 19,119.14 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 19,119.14 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 19,119.14 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 19,119.14 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,114.39 | 0.00 | 6.43 | Aug 02, 2033 | 6.42 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 19,114.39 | 0.00 | 6.32 | Dec 13, 2031 | 2.08 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 19,114.39 | 0.00 | 2.28 | Jun 01, 2027 | 3.45 |
OMI | OWENS & MINOR INC | Health Care | Equity | 19,113.68 | 0.00 | 0.00 | nan | 0.00 |
7846 | PILOT CORP | Industrials | Equity | 19,113.66 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 19,113.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 19,096.83 | 0.00 | 1.61 | Aug 01, 2026 | 0.40 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 19,083.84 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 19,078.12 | 0.00 | 2.30 | Jul 12, 2027 | 5.05 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 19,078.12 | 0.00 | 2.00 | Mar 15, 2027 | 5.63 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 19,078.12 | 0.00 | 1.99 | Feb 26, 2027 | 4.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,078.12 | 0.00 | 3.65 | Mar 04, 2030 | 5.55 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 19,078.12 | 0.00 | 8.68 | Jan 01, 2041 | 7.10 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,078.12 | 0.00 | 11.93 | Apr 16, 2050 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,078.12 | 0.00 | 1.59 | Aug 15, 2026 | 2.63 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 19,077.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 19,077.89 | 0.00 | 30.24 | Mar 20, 2060 | 0.50 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 19,072.25 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 19,066.18 | 0.00 | 0.00 | nan | 0.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 19,066.18 | 0.00 | 0.00 | nan | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 19,048.53 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 19,048.53 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 19,046.32 | 0.00 | 19.76 | Mar 20, 2047 | 0.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,041.85 | 0.00 | 1.66 | Sep 11, 2026 | 2.05 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19,041.85 | 0.00 | 3.06 | Jun 08, 2029 | 6.31 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,041.85 | 0.00 | 7.99 | Sep 18, 2037 | 7.38 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 19,041.85 | 0.00 | 6.61 | Aug 14, 2033 | 5.70 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 19,033.70 | 0.00 | 6.94 | Jan 09, 2032 | 0.13 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 19,030.87 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19,027.38 | 0.00 | 5.71 | Dec 21, 2030 | 1.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 19,013.22 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 19,005.58 | 0.00 | 1.04 | Jan 15, 2026 | 1.57 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,005.58 | 0.00 | 6.75 | Apr 01, 2051 | 2.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,005.58 | 0.00 | 6.67 | Nov 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,005.58 | 0.00 | 12.35 | Oct 21, 2045 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 19,005.58 | 0.00 | 11.38 | Oct 15, 2045 | 6.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,005.58 | 0.00 | 4.51 | Nov 15, 2029 | 2.45 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 19,005.58 | 0.00 | 12.29 | Mar 15, 2045 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,005.58 | 0.00 | 14.04 | May 15, 2052 | 4.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,005.58 | 0.00 | 3.55 | Jan 30, 2029 | 5.88 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 18,990.15 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,976.88 | 0.00 | 8.08 | Nov 15, 2033 | 2.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,969.31 | 0.00 | 2.68 | Nov 07, 2028 | 3.57 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 18,969.31 | 0.00 | 13.94 | Apr 05, 2054 | 5.49 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,969.31 | 0.00 | 3.94 | Feb 16, 2031 | 9.75 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 18,960.26 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 18,954.01 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 18,942.61 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 18,942.61 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,933.03 | 0.00 | 4.85 | May 28, 2030 | 3.49 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 18,933.03 | 0.00 | 10.95 | Mar 15, 2043 | 5.45 |
RTX | RTX CORP | Industrial | Fixed Income | 18,933.03 | 0.00 | 13.47 | Mar 15, 2054 | 6.40 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 18,933.03 | 0.00 | 6.64 | Feb 01, 2034 | 1.75 |
5471 | DAIDO STEEL LTD | Materials | Equity | 18,932.48 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 18,932.48 | 0.00 | 0.00 | nan | 0.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 18,932.48 | 0.00 | 0.00 | nan | 0.00 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 18,932.48 | 0.00 | 0.00 | nan | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 18,907.30 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 18,907.30 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 18,896.76 | 0.00 | 3.79 | Apr 25, 2030 | 5.53 |
NI | NISOURCE INC | Utility | Fixed Income | 18,896.76 | 0.00 | 2.23 | May 15, 2027 | 3.49 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 18,896.76 | 0.00 | 4.67 | Feb 15, 2030 | 2.56 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 18,896.76 | 0.00 | 1.95 | Jan 12, 2028 | 2.61 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,896.76 | 0.00 | 15.55 | Apr 15, 2063 | 5.20 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18,896.76 | 0.00 | 4.61 | Dec 03, 2029 | 2.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,894.81 | 0.00 | 5.45 | Feb 26, 2031 | 3.95 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 18,894.07 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 18,893.54 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 18,887.19 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 18,887.19 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 18,871.99 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 18,863.88 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18,860.49 | 0.00 | 7.38 | Jul 27, 2033 | 2.55 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,860.49 | 0.00 | 10.53 | Nov 14, 2053 | 8.75 |
HCA | HCA INC | Industrial | Fixed Income | 18,860.49 | 0.00 | 6.13 | Mar 15, 2032 | 3.63 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 18,860.49 | 0.00 | 12.24 | Nov 28, 2053 | 7.80 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,860.49 | 0.00 | 2.15 | Apr 20, 2028 | 4.21 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,860.49 | 0.00 | 6.29 | Jan 13, 2033 | 5.77 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,860.49 | 0.00 | 11.58 | Jan 23, 2046 | 4.60 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18,860.49 | 0.00 | 4.88 | May 13, 2030 | 2.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18,860.49 | 0.00 | 6.72 | Jan 08, 2034 | 5.95 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 18,854.34 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 18,854.34 | 0.00 | 0.00 | nan | 0.00 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 18,850.15 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 18,841.90 | 0.00 | 0.00 | nan | 0.00 |
VS | VS INDUSTRY | Information Technology | Equity | 18,836.68 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18,831.68 | 0.00 | 12.22 | Jun 23, 2041 | 4.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,824.22 | 0.00 | 12.38 | Jan 10, 2047 | 4.95 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,824.22 | 0.00 | 6.06 | Aug 20, 2052 | 3.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 18,824.22 | 0.00 | 2.78 | Jan 11, 2028 | 4.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,824.22 | 0.00 | 12.82 | Mar 25, 2050 | 4.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 18,824.22 | 0.00 | 8.11 | Sep 15, 2036 | 6.45 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 18,819.03 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 18,801.37 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 18,796.61 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 18,796.61 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 18,787.95 | 0.00 | 11.12 | Apr 22, 2042 | 3.22 |
PFE | PFIZER INC | Industrial | Fixed Income | 18,787.95 | 0.00 | 1.90 | Dec 15, 2026 | 3.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,787.95 | 0.00 | 1.31 | May 09, 2027 | 5.83 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,787.95 | 0.00 | 3.05 | Apr 23, 2029 | 4.08 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,787.95 | 0.00 | 6.28 | Nov 01, 2046 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 18,787.95 | 0.00 | 1.16 | Jun 15, 2026 | 5.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18,787.95 | 0.00 | 2.01 | Feb 15, 2027 | 4.63 |
KFW | KFW | Agency | Fixed Income | 18,787.95 | 0.00 | 5.04 | Oct 29, 2030 | 4.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 18,787.95 | 0.00 | 1.99 | Mar 01, 2027 | 4.13 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 18,787.49 | 0.00 | 2.44 | Jun 09, 2027 | 0.25 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 18,783.72 | 0.00 | 0.00 | nan | 0.00 |
VVI | VIAD CORP | Industrials | Equity | 18,781.53 | 0.00 | 0.00 | nan | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 18,781.18 | 0.00 | 4.17 | Jul 01, 2026 | 1.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,774.86 | 0.00 | 17.17 | Mar 10, 2047 | 2.13 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 18,751.68 | 0.00 | 12.22 | Feb 01, 2046 | 4.90 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 18,751.68 | 0.00 | 3.16 | Aug 15, 2061 | 3.95 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,751.68 | 0.00 | 3.88 | Jun 20, 2030 | 5.09 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 18,751.68 | 0.00 | 5.53 | Oct 21, 2030 | 1.00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18,751.68 | 0.00 | 12.98 | Jul 09, 2054 | 6.25 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 18,751.31 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 18,751.31 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 18,751.31 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 18,751.31 | 0.00 | 0.00 | nan | 0.00 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 18,748.41 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 18,748.41 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 18,748.41 | 0.00 | 0.00 | nan | 0.00 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18,732.12 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 18,730.76 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 18,730.67 | 0.00 | 5.60 | Nov 18, 2030 | 1.10 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 18,718.05 | 0.00 | 5.18 | Feb 26, 2030 | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,715.41 | 0.00 | 2.54 | Jan 10, 2028 | 4.34 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 18,715.41 | 0.00 | 7.44 | Mar 13, 2034 | 4.25 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 18,715.41 | 0.00 | 2.04 | Jul 15, 2027 | 5.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,715.41 | 0.00 | 6.68 | May 19, 2033 | 4.88 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,715.41 | 0.00 | 4.01 | Nov 26, 2029 | 8.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 18,713.10 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 18,706.02 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,705.42 | 0.00 | 9.29 | Apr 07, 2037 | 4.76 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 18,695.45 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,679.14 | 0.00 | 11.09 | Feb 21, 2040 | 3.15 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 18,679.14 | 0.00 | 2.67 | Jan 18, 2029 | 6.72 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,679.14 | 0.00 | 3.74 | Sep 01, 2037 | 4.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 18,679.14 | 0.00 | 6.66 | Nov 28, 2033 | 7.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,679.14 | 0.00 | 3.56 | Jan 27, 2030 | 5.08 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 18,679.14 | 0.00 | 1.10 | Feb 13, 2026 | 4.38 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18,679.14 | 0.00 | 7.05 | Sep 27, 2034 | 6.75 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 18,677.80 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 18,663.49 | 0.00 | 0.00 | nan | 0.00 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 18,660.73 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 18,660.73 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 18,654.92 | 0.00 | 2.47 | Jun 30, 2027 | 1.25 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,642.87 | 0.00 | 2.55 | Oct 25, 2027 | 5.63 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,642.87 | 0.00 | 12.09 | May 12, 2041 | 2.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,642.87 | 0.00 | 3.27 | Sep 15, 2029 | 5.82 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,642.87 | 0.00 | 1.96 | Jan 15, 2027 | 2.35 |
HCA | HCA INC | Industrial | Fixed Income | 18,642.87 | 0.00 | 1.85 | Feb 15, 2027 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,642.87 | 0.00 | 3.53 | Sep 17, 2028 | 1.90 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,642.87 | 0.00 | 5.98 | Jan 17, 2033 | 7.13 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 18,642.49 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 18,642.49 | 0.00 | 0.00 | nan | 0.00 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 18,624.84 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 18,624.84 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 18,623.35 | 0.00 | 21.57 | Aug 15, 2053 | 1.80 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 18,615.43 | 0.00 | 0.00 | nan | 0.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 18,607.18 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,606.60 | 0.00 | 4.21 | Aug 28, 2029 | 3.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,606.60 | 0.00 | 13.82 | Jun 01, 2052 | 3.90 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,606.60 | 0.00 | 3.55 | Nov 01, 2034 | 2.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18,606.60 | 0.00 | 1.22 | Mar 29, 2026 | 4.55 |
RTX | RTX CORP | Industrial | Fixed Income | 18,606.60 | 0.00 | 1.72 | Nov 08, 2026 | 5.75 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,606.60 | 0.00 | 7.21 | Jan 30, 2037 | 8.25 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 18,598.10 | 0.00 | 4.81 | Nov 15, 2029 | 0.50 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 18,592.12 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,570.33 | 0.00 | 13.73 | Apr 22, 2051 | 3.11 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 18,570.33 | 0.00 | 13.39 | Oct 15, 2047 | 4.03 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 18,570.33 | 0.00 | 1.04 | Jan 21, 2026 | 4.13 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 18,570.33 | 0.00 | 1.67 | Apr 30, 2030 | 8.63 |
STM | STABILUS | Industrials | Equity | 18,570.14 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 18,536.57 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Financial Institutions | Fixed Income | 18,534.06 | 0.00 | 2.33 | Jul 09, 2027 | 5.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 18,534.06 | 0.00 | 13.59 | Oct 17, 2049 | 4.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,534.06 | 0.00 | 1.00 | Jan 15, 2026 | 3.55 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 18,534.06 | 0.00 | 13.44 | Aug 08, 2046 | 3.70 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 18,534.06 | 0.00 | 4.57 | Sep 15, 2030 | 8.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18,534.06 | 0.00 | 6.97 | Jan 29, 2034 | 5.25 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 18,518.91 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 18,501.26 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 18,497.79 | 0.00 | 13.63 | Mar 01, 2054 | 5.75 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 18,497.79 | 0.00 | 7.54 | Jun 05, 2034 | 4.75 |
HCA | HCA INC | Industrial | Fixed Income | 18,497.79 | 0.00 | 12.76 | Jun 15, 2049 | 5.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 18,484.46 | 0.00 | 9.59 | Mar 20, 2035 | 1.20 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 18,483.60 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 18,483.60 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 18,465.95 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 18,465.95 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 18,463.10 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,461.52 | 0.00 | 15.92 | Feb 08, 2051 | 2.65 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 18,461.52 | 0.00 | 6.87 | Jan 15, 2034 | 4.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,461.52 | 0.00 | 1.80 | Dec 22, 2027 | 6.33 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,461.52 | 0.00 | 12.68 | Jan 23, 2049 | 3.90 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 18,461.52 | 0.00 | 3.88 | May 17, 2029 | 5.41 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,461.52 | 0.00 | 12.90 | Feb 12, 2052 | 4.40 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 18,430.64 | 0.00 | 0.00 | nan | 0.00 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 18,425.25 | 0.00 | 1.77 | Nov 02, 2026 | 2.95 |
FHMS_K070-A2 | FHMS_K070 A2 | CMBS | Fixed Income | 18,425.25 | 0.00 | 2.59 | Nov 25, 2027 | 3.30 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 18,425.25 | 0.00 | 4.23 | Nov 19, 2030 | 5.29 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,425.25 | 0.00 | 5.99 | Jul 20, 2033 | 4.89 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 18,425.25 | 0.00 | 12.75 | Jun 14, 2046 | 4.40 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 18,408.71 | 0.00 | 1.54 | Aug 01, 2026 | 4.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 18,395.34 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,388.98 | 0.00 | 14.32 | Apr 15, 2054 | 5.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18,388.98 | 0.00 | 6.82 | Mar 08, 2034 | 6.13 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,388.98 | 0.00 | 5.65 | Jul 20, 2047 | 4.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 18,388.98 | 0.00 | 13.03 | Mar 01, 2047 | 4.15 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18,388.98 | 0.00 | 2.92 | Mar 01, 2028 | 4.40 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 18,388.98 | 0.00 | 2.02 | Feb 19, 2027 | 4.30 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 18,388.97 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 18,377.68 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 18,360.03 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 18,360.03 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 18,358.20 | 0.00 | 7.86 | Jan 16, 2034 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,352.71 | 0.00 | 6.12 | Oct 25, 2033 | 5.83 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18,352.71 | 0.00 | 1.65 | Sep 15, 2031 | 3.63 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 18,352.71 | 0.00 | 2.42 | Jan 15, 2028 | 4.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,352.71 | 0.00 | 3.50 | Mar 01, 2029 | 7.60 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 18,345.58 | 0.00 | 8.55 | Nov 20, 2034 | 2.25 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 18,343.68 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 18,334.09 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 18,326.64 | 0.00 | 4.48 | Oct 05, 2029 | 2.88 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 18,324.72 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 18,324.72 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,316.44 | 0.00 | 2.91 | Mar 15, 2028 | 4.20 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,316.44 | 0.00 | 5.25 | May 17, 2032 | 5.73 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,316.44 | 0.00 | 6.94 | Apr 14, 2034 | 6.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,316.44 | 0.00 | 10.52 | Apr 15, 2040 | 4.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,314.01 | 0.00 | 6.69 | Oct 17, 2031 | 0.30 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 18,307.07 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 18,298.38 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 18,292.91 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 18,289.41 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 18,280.17 | 0.00 | 1.97 | Mar 01, 2027 | 4.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,280.17 | 0.00 | 14.50 | Feb 21, 2050 | 3.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,280.17 | 0.00 | 6.83 | Nov 15, 2033 | 5.90 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 18,280.17 | 0.00 | 6.51 | Nov 15, 2032 | 4.30 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 18,280.17 | 0.00 | 2.26 | May 15, 2027 | 4.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,280.17 | 0.00 | 8.73 | Jan 13, 2037 | 5.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,276.14 | 0.00 | 6.37 | Dec 10, 2031 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 18,257.20 | 0.00 | 3.23 | Mar 20, 2028 | 0.20 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 18,257.20 | 0.00 | 14.78 | Dec 01, 2045 | 3.50 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 18,254.48 | 0.00 | 0.00 | nan | 0.00 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 18,254.10 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 18,254.10 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 18,253.09 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 18,253.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 18,250.88 | 0.00 | 12.17 | Sep 20, 2037 | 0.60 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 18,243.90 | 0.00 | 6.75 | Feb 20, 2035 | 5.74 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 18,243.90 | 0.00 | 4.56 | Apr 13, 2030 | 4.63 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 18,243.90 | 0.00 | 4.56 | Nov 30, 2030 | 6.75 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 18,243.90 | 0.00 | 1.24 | Apr 06, 2026 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,243.90 | 0.00 | 4.72 | Apr 01, 2030 | 3.38 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 18,243.90 | 0.00 | 6.51 | Jun 12, 2034 | 5.84 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 18,218.80 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 18,207.80 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 18,207.80 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 18,207.63 | 0.00 | 2.82 | Jan 18, 2028 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,207.63 | 0.00 | 1.21 | Apr 01, 2026 | 3.30 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 18,207.63 | 0.00 | 5.63 | Dec 15, 2066 | 6.40 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,207.63 | 0.00 | 3.86 | May 08, 2030 | 4.45 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18,207.63 | 0.00 | 3.84 | Jan 15, 2030 | 11.88 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 18,207.63 | 0.00 | 7.07 | Feb 01, 2035 | 1.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,194.07 | 0.00 | 19.34 | Jun 22, 2050 | 1.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 18,194.07 | 0.00 | 15.07 | Sep 20, 2040 | 0.40 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 18,194.07 | 0.00 | 29.48 | Mar 20, 2061 | 0.70 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 18,183.49 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 18,171.36 | 0.00 | 1.08 | Jan 27, 2026 | 0.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 18,171.36 | 0.00 | 5.09 | Nov 15, 2030 | 4.15 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,171.36 | 0.00 | 1.97 | Feb 01, 2027 | 4.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 18,171.36 | 0.00 | 4.47 | Sep 01, 2030 | 6.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,171.36 | 0.00 | 13.36 | Nov 15, 2047 | 4.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 18,171.36 | 0.00 | 12.16 | Oct 01, 2047 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,171.36 | 0.00 | 1.19 | Mar 15, 2026 | 3.10 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,171.36 | 0.00 | 3.97 | Jun 16, 2029 | 5.25 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 18,166.64 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 18,165.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 18,162.50 | 0.00 | 22.12 | Mar 20, 2053 | 1.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 18,156.19 | 0.00 | 21.85 | Sep 20, 2052 | 1.40 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 18,148.18 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 18,148.18 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,135.09 | 0.00 | 10.68 | Nov 07, 2054 | 8.38 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,135.09 | 0.00 | 6.77 | Nov 01, 2049 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18,135.09 | 0.00 | 1.87 | Jan 17, 2027 | 4.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,135.09 | 0.00 | 13.64 | Jul 06, 2046 | 3.20 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 18,135.09 | 0.00 | 3.07 | Apr 26, 2028 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,135.09 | 0.00 | 12.36 | Jan 08, 2047 | 5.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18,135.09 | 0.00 | 6.68 | May 22, 2033 | 5.38 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,130.94 | 0.00 | 6.60 | Apr 25, 2032 | 1.75 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 18,130.53 | 0.00 | 0.00 | nan | 0.00 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 18,119.97 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 18,112.87 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,105.68 | 0.00 | 18.99 | Sep 01, 2052 | 2.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,098.82 | 0.00 | 1.42 | Jun 15, 2026 | 3.20 |
HCA | HCA INC | Industrial | Fixed Income | 18,098.82 | 0.00 | 0.71 | Feb 15, 2026 | 5.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,098.82 | 0.00 | 11.48 | Mar 14, 2044 | 5.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,098.82 | 0.00 | 1.09 | Feb 10, 2026 | 4.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 18,098.82 | 0.00 | 2.92 | Mar 15, 2028 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,098.82 | 0.00 | 2.15 | Apr 01, 2027 | 2.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,098.82 | 0.00 | 12.73 | Jan 15, 2053 | 6.75 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 18,095.27 | 0.00 | 0.00 | nan | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 18,095.22 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 18,095.22 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18,093.06 | 0.00 | 12.41 | May 21, 2041 | 2.75 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 18,080.43 | 0.00 | 2.10 | Feb 10, 2027 | 0.25 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 18,077.57 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18,077.57 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 18,071.92 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 18,067.82 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 18,062.55 | 0.00 | 6.46 | May 23, 2033 | 6.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 18,062.55 | 0.00 | 6.40 | Apr 01, 2033 | 5.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 18,062.55 | 0.00 | 4.79 | Apr 09, 2030 | 2.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 18,062.55 | 0.00 | 6.85 | Sep 12, 2033 | 5.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 18,059.91 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 18,043.11 | 0.00 | 0.00 | nan | 0.00 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 18,026.62 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 18,026.62 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 18,026.62 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,026.28 | 0.00 | 5.03 | May 11, 2030 | 1.65 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,026.28 | 0.00 | 6.63 | Dec 01, 2050 | 3.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 18,026.28 | 0.00 | 1.40 | Jun 03, 2026 | 2.75 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 18,026.28 | 0.00 | 2.85 | Mar 15, 2028 | 4.20 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 18,026.28 | 0.00 | 4.22 | Oct 02, 2029 | 4.25 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 18,024.60 | 0.00 | 0.00 | nan | 0.00 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 18,006.95 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 18,004.68 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 17,992.05 | 0.00 | 7.41 | Nov 18, 2038 | 8.50 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 17,990.01 | 0.00 | 4.92 | May 01, 2030 | 2.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,990.01 | 0.00 | 2.97 | May 12, 2028 | 6.80 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,990.01 | 0.00 | 5.20 | Jul 20, 2041 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,990.01 | 0.00 | 1.12 | Feb 19, 2026 | 3.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,990.01 | 0.00 | 1.05 | Jan 27, 2026 | 4.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 17,990.01 | 0.00 | 3.51 | Nov 13, 2028 | 3.88 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17,990.01 | 0.00 | 2.92 | Mar 14, 2028 | 5.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17,990.01 | 0.00 | 15.09 | Apr 19, 2071 | 3.75 |
5904 | POYA LTD | Consumer Discretionary | Equity | 17,989.30 | 0.00 | 0.00 | nan | 0.00 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 17,989.30 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 17,989.30 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 17,981.33 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 17,981.33 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,973.11 | 0.00 | 1.41 | Jun 02, 2026 | 2.40 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 17,971.64 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 17,971.64 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 17,971.64 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 17,971.64 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 17,953.74 | 0.00 | 7.12 | Feb 26, 2034 | 5.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 17,953.74 | 0.00 | 3.29 | Sep 25, 2028 | 5.72 |
BMARK_24-V8-C | BMARK_24-V8 C | CMBS | Fixed Income | 17,953.74 | 0.00 | 3.85 | Jul 15, 2057 | 6.55 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,953.74 | 0.00 | 7.04 | Feb 01, 2051 | 2.50 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 17,953.74 | 0.00 | 6.75 | Mar 15, 2034 | 6.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,953.74 | 0.00 | 11.28 | Mar 25, 2041 | 3.65 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,953.74 | 0.00 | 11.31 | Jul 21, 2045 | 6.50 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 17,953.74 | 0.00 | 1.95 | Jan 24, 2027 | 4.25 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 17,927.82 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 17,918.68 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 17,917.47 | 0.00 | 4.11 | Aug 18, 2029 | 4.05 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 17,917.47 | 0.00 | 6.34 | Jan 20, 2034 | 8.25 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 17,917.47 | 0.00 | 4.82 | Mar 01, 2031 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 17,917.47 | 0.00 | 13.52 | Mar 15, 2052 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,917.47 | 0.00 | 7.04 | Apr 17, 2035 | 5.43 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,917.47 | 0.00 | 12.53 | May 15, 2045 | 4.13 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17,916.84 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 17,901.03 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 17,883.37 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,881.20 | 0.00 | 4.91 | Sep 18, 2031 | 3.55 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,881.20 | 0.00 | 13.26 | Mar 01, 2046 | 3.70 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 17,881.20 | 0.00 | 2.25 | May 17, 2027 | 3.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17,881.20 | 0.00 | 6.23 | Nov 17, 2032 | 5.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,881.20 | 0.00 | 3.67 | Jan 14, 2029 | 3.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,881.20 | 0.00 | 5.19 | Jun 26, 2031 | 5.88 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 17,872.10 | 0.00 | 6.66 | Sep 15, 2032 | 3.55 |
RLO | REUNERT LTD | Industrials | Equity | 17,865.72 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 17,853.16 | 0.00 | 5.01 | Mar 31, 2030 | 1.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17,848.07 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 17,845.45 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 17,845.45 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,844.93 | 0.00 | 12.01 | Jul 01, 2049 | 5.13 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 17,844.93 | 0.00 | 6.75 | Jun 15, 2033 | 5.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,844.93 | 0.00 | 9.67 | Nov 15, 2037 | 3.80 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,844.93 | 0.00 | 3.75 | Mar 18, 2029 | 4.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 17,844.93 | 0.00 | 14.26 | May 21, 2050 | 3.95 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,844.93 | 0.00 | 13.27 | Feb 14, 2053 | 5.13 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 17,830.41 | 0.00 | 0.00 | nan | 0.00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 17,830.41 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 17,808.66 | 0.00 | 1.30 | May 03, 2026 | 3.35 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 17,808.66 | 0.00 | 1.22 | Mar 23, 2026 | 0.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,808.66 | 0.00 | 6.36 | Sep 13, 2034 | 6.69 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,808.66 | 0.00 | 6.27 | Apr 22, 2032 | 3.25 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,808.66 | 0.00 | 7.04 | Mar 01, 2051 | 2.50 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 17,808.66 | 0.00 | 1.68 | Oct 30, 2026 | 5.88 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 17,800.16 | 0.00 | 0.00 | nan | 0.00 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 17,800.16 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 17,800.16 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,795.10 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 17,783.72 | 0.00 | 4.85 | Oct 26, 2029 | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 17,783.72 | 0.00 | 10.13 | Jun 15, 2043 | 7.13 |
000063 | ZTE CORP A | Information Technology | Equity | 17,777.45 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 17,777.45 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,777.41 | 0.00 | 1.42 | Jun 01, 2026 | 2.13 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 17,777.41 | 0.00 | 3.91 | Mar 06, 2029 | 2.50 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 17,772.39 | 0.00 | 2.36 | Jul 21, 2027 | 3.65 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 17,772.39 | 0.00 | 6.22 | Nov 22, 2032 | 5.91 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 17,772.39 | 0.00 | 2.99 | Apr 17, 2028 | 4.20 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,772.39 | 0.00 | 11.79 | Apr 01, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,772.39 | 0.00 | 2.33 | Jun 01, 2028 | 2.18 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 17,772.39 | 0.00 | 3.84 | Apr 05, 2029 | 3.65 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,772.39 | 0.00 | 7.24 | Jul 31, 2040 | 5.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 17,772.39 | 0.00 | 6.28 | Jul 07, 2032 | 4.05 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 17,742.14 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 17,742.14 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 17,739.53 | 0.00 | 21.91 | Dec 20, 2053 | 1.60 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 17,736.12 | 0.00 | 12.53 | Aug 15, 2047 | 4.54 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,736.12 | 0.00 | 7.11 | Feb 26, 2034 | 5.05 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,736.12 | 0.00 | 5.98 | May 24, 2033 | 4.91 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 17,736.12 | 0.00 | 10.75 | Oct 02, 2043 | 6.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,736.12 | 0.00 | 12.48 | Apr 01, 2056 | 4.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,736.12 | 0.00 | 10.61 | Jan 20, 2040 | 3.95 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 17,736.12 | 0.00 | 2.34 | Jun 26, 2027 | 3.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,736.12 | 0.00 | 2.53 | Nov 16, 2027 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,736.12 | 0.00 | 4.28 | Jan 13, 2030 | 5.71 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 17,724.49 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 17,709.57 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 17,709.57 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 17,708.22 | 0.00 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 17,706.83 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 17,706.83 | 0.00 | 0.00 | nan | 0.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 17,706.83 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 17,699.85 | 0.00 | 1.09 | Jan 22, 2027 | 0.95 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,699.85 | 0.00 | 1.03 | Jan 13, 2026 | 1.75 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 17,699.85 | 0.00 | 6.16 | Mar 24, 2032 | 3.63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,699.85 | 0.00 | 13.21 | Jul 23, 2060 | 3.87 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 17,699.85 | 0.00 | 4.34 | Sep 13, 2029 | 2.45 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 17,699.85 | 0.00 | 1.16 | Mar 15, 2026 | 7.13 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 17,699.85 | 0.00 | 14.89 | Jun 03, 2050 | 3.24 |
DPWDU | DP WORLD SALAAM RegS | Agency | Fixed Income | 17,699.85 | 0.00 | 0.97 | Dec 31, 2079 | 6.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,695.34 | 0.00 | 2.44 | Jun 17, 2027 | 1.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,676.40 | 0.00 | 17.91 | Feb 20, 2047 | 1.50 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 17,671.53 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 17,671.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 17,663.58 | 0.00 | 2.83 | Feb 15, 2028 | 4.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,663.58 | 0.00 | 12.72 | May 13, 2045 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,663.58 | 0.00 | 2.20 | May 10, 2028 | 4.93 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,663.58 | 0.00 | 4.65 | Mar 22, 2030 | 3.80 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 17,663.58 | 0.00 | 13.93 | May 06, 2051 | 3.88 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 17,663.58 | 0.00 | 12.88 | Dec 01, 2052 | 6.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,663.58 | 0.00 | 1.98 | Jan 21, 2028 | 2.48 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 17,663.58 | 0.00 | 2.52 | Oct 18, 2028 | 6.30 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,663.58 | 0.00 | 7.68 | Feb 14, 2035 | 4.88 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 17,653.87 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 17,636.22 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 17,627.31 | 0.00 | 3.08 | Mar 25, 2028 | 2.26 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,627.31 | 0.00 | 1.67 | Sep 20, 2026 | 2.50 |
HSBC | HSBC HOLDINGS PLC T2 | Financial Institutions | Fixed Income | 17,627.31 | 0.00 | 7.42 | Nov 18, 2035 | 5.87 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 17,627.31 | 0.00 | 13.06 | May 15, 2047 | 4.27 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 17,627.31 | 0.00 | 1.95 | Jul 15, 2027 | 5.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17,627.31 | 0.00 | 5.50 | Oct 21, 2030 | 1.20 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 17,627.31 | 0.00 | 5.70 | Jul 13, 2031 | 3.06 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 17,619.58 | 0.00 | 3.99 | Apr 20, 2029 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 17,619.58 | 0.00 | 0.81 | Oct 15, 2025 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 17,613.27 | 0.00 | 26.91 | Mar 20, 2063 | 1.30 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 17,606.96 | 0.00 | 13.81 | Feb 15, 2045 | 4.10 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17,606.96 | 0.00 | 15.32 | Jun 21, 2054 | 4.75 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 17,600.91 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 17,591.04 | 0.00 | 3.34 | Sep 16, 2030 | 5.15 |
CI | CIGNA GROUP | Industrial | Fixed Income | 17,591.04 | 0.00 | 4.77 | Mar 15, 2030 | 2.40 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,591.04 | 0.00 | 4.17 | Jun 01, 2053 | 5.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17,591.04 | 0.00 | 7.20 | Mar 01, 2034 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,591.04 | 0.00 | 13.27 | May 15, 2044 | 3.38 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 17,556.45 | 0.00 | 6.30 | May 12, 2031 | 0.13 |
T | AT&T INC | Industrial | Fixed Income | 17,554.77 | 0.00 | 12.97 | Mar 09, 2048 | 4.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,554.77 | 0.00 | 2.04 | Feb 25, 2027 | 4.13 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 17,554.77 | 0.00 | 10.89 | Jan 15, 2043 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,554.77 | 0.00 | 3.79 | May 03, 2029 | 5.11 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,554.77 | 0.00 | 7.27 | Jun 25, 2034 | 4.95 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 17,554.77 | 0.00 | 3.29 | Jul 20, 2028 | 3.25 |
LIGPLL | LIGHTNING POWER LLC 144A | Utility | Fixed Income | 17,554.77 | 0.00 | 4.24 | Aug 15, 2032 | 7.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 17,554.77 | 0.00 | 7.59 | Sep 11, 2034 | 4.50 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 17,547.95 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 17,547.95 | 0.00 | 0.00 | nan | 0.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 17,530.30 | 0.00 | 0.00 | nan | 0.00 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 17,528.40 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 17,518.50 | 0.00 | 3.86 | Aug 15, 2029 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 17,518.50 | 0.00 | 3.18 | Jul 27, 2029 | 5.28 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,518.50 | 0.00 | 3.09 | Apr 28, 2028 | 3.85 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,518.50 | 0.00 | 7.46 | Nov 19, 2035 | 5.91 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,518.50 | 0.00 | 6.68 | Sep 20, 2050 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,518.50 | 0.00 | 6.95 | Sep 15, 2032 | 1.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,518.50 | 0.00 | 10.36 | Oct 15, 2040 | 5.50 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 17,518.50 | 0.00 | 2.22 | May 10, 2027 | 4.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 17,518.50 | 0.00 | 2.15 | Mar 22, 2027 | 2.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,512.26 | 0.00 | 15.83 | Jun 17, 2046 | 2.88 |
3040 | QASSIM CEMENT | Materials | Equity | 17,494.99 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 17,483.11 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,482.23 | 0.00 | 2.87 | Mar 01, 2028 | 4.10 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 17,482.23 | 0.00 | 2.46 | Jan 01, 2030 | 7.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,482.23 | 0.00 | 7.06 | Sep 13, 2033 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,482.23 | 0.00 | 1.52 | Aug 09, 2026 | 6.25 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,482.23 | 0.00 | 3.99 | Aug 15, 2030 | 4.96 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 17,482.23 | 0.00 | 3.28 | Sep 15, 2028 | 4.70 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 17,477.33 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 17,474.38 | 0.00 | 1.25 | Apr 22, 2026 | 4.85 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 17,474.38 | 0.00 | 3.15 | Feb 25, 2028 | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 17,459.68 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,449.13 | 0.00 | 0.71 | Sep 10, 2025 | 1.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,445.96 | 0.00 | 2.13 | Mar 25, 2027 | 3.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,445.96 | 0.00 | 13.89 | Nov 01, 2049 | 4.00 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 17,445.96 | 0.00 | 4.19 | Feb 01, 2037 | 2.00 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 17,445.96 | 0.00 | 2.84 | Jan 29, 2028 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 17,445.96 | 0.00 | 8.52 | Jan 15, 2038 | 6.95 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 17,445.96 | 0.00 | 4.10 | Mar 15, 2055 | 7.38 |
WMT | WALMART INC | Industrial | Fixed Income | 17,445.96 | 0.00 | 8.05 | Sep 01, 2035 | 5.25 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 17,442.03 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 17,437.82 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 17,424.37 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 17,424.37 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 17,424.37 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 17,424.37 | 0.00 | 0.00 | nan | 0.00 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 17,422.73 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 17,417.24 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 17,409.69 | 0.00 | 1.01 | Jan 18, 2027 | 5.97 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 17,409.69 | 0.00 | 3.36 | Sep 10, 2028 | 3.63 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,409.69 | 0.00 | 6.28 | Jul 01, 2046 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 17,409.69 | 0.00 | 6.65 | Aug 21, 2033 | 5.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,409.69 | 0.00 | 9.24 | Apr 23, 2039 | 4.41 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 17,409.69 | 0.00 | 8.30 | May 01, 2037 | 6.55 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 17,392.54 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 17,392.52 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 17,389.06 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 17,379.69 | 0.00 | 14.36 | Jun 22, 2045 | 3.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,373.42 | 0.00 | 3.59 | Jan 30, 2029 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,373.42 | 0.00 | 5.10 | Oct 15, 2030 | 3.85 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 17,373.42 | 0.00 | 5.33 | Sep 01, 2030 | 1.40 |
USB | US BANCORP | Financial Institutions | Fixed Income | 17,373.42 | 0.00 | 6.08 | Oct 21, 2033 | 5.85 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 17,373.42 | 0.00 | 6.52 | Jun 12, 2033 | 6.13 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 17,373.42 | 0.00 | 3.52 | Jan 15, 2030 | 7.00 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,373.42 | 0.00 | 2.94 | May 09, 2028 | 8.25 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17,373.42 | 0.00 | 6.78 | Oct 25, 2033 | 6.25 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 17,373.32 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 17,371.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 17,367.06 | 0.00 | 19.45 | Mar 20, 2051 | 2.20 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 17,354.44 | 0.00 | 8.61 | Mar 20, 2034 | 1.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,348.12 | 0.00 | 4.44 | Oct 25, 2029 | 2.75 |
6750 | ELECOM LTD | Information Technology | Equity | 17,347.23 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 17,347.23 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 17,347.23 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,337.15 | 0.00 | 3.67 | Feb 26, 2029 | 4.85 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 17,337.15 | 0.00 | 4.98 | Apr 20, 2030 | 1.60 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,337.15 | 0.00 | 4.19 | Dec 01, 2036 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 17,337.15 | 0.00 | 1.01 | Jan 15, 2026 | 5.71 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 17,337.15 | 0.00 | 6.25 | Jan 14, 2033 | 2.87 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 17,337.15 | 0.00 | 4.78 | Apr 06, 2030 | 2.75 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 17,337.15 | 0.00 | 1.10 | Feb 28, 2026 | 10.88 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 17,301.94 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,300.88 | 0.00 | 2.53 | Nov 02, 2028 | 7.38 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,300.88 | 0.00 | 7.59 | Oct 15, 2034 | 4.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,300.88 | 0.00 | 4.17 | Aug 15, 2029 | 3.25 |
CARMX_23-1-A4 | CARMX_23-1 A4 | ABS | Fixed Income | 17,300.88 | 0.00 | 1.68 | Jan 16, 2029 | 4.65 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 17,300.88 | 0.00 | 5.83 | Jan 31, 2032 | 3.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,300.88 | 0.00 | 3.73 | Mar 15, 2029 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,300.88 | 0.00 | 6.59 | Jan 15, 2033 | 4.25 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 17,300.88 | 0.00 | 0.81 | Mar 01, 2026 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,300.88 | 0.00 | 1.34 | May 15, 2026 | 4.50 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 17,300.88 | 0.00 | 1.34 | May 05, 2026 | 1.45 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17,300.88 | 0.00 | 2.52 | Sep 22, 2027 | 5.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,300.88 | 0.00 | 7.42 | Jul 08, 2034 | 4.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,300.88 | 0.00 | 4.93 | Nov 13, 2030 | 5.49 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,300.88 | 0.00 | 6.48 | Feb 01, 2033 | 5.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 17,300.88 | 0.00 | 4.21 | Oct 18, 2030 | 4.65 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,300.88 | 0.00 | 6.23 | Nov 16, 2032 | 5.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,300.88 | 0.00 | 6.34 | Feb 01, 2034 | 4.84 |
9933 | CTCI CORP | Industrials | Equity | 17,300.80 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 17,300.80 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 17,284.99 | 0.00 | 11.62 | Dec 01, 2041 | 5.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 17,265.49 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 17,264.61 | 0.00 | 2.79 | Jan 25, 2028 | 3.90 |
FNCB9010 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,264.61 | 0.00 | 3.62 | Aug 01, 2054 | 6.00 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,264.61 | 0.00 | 4.90 | May 01, 2053 | 5.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 17,264.61 | 0.00 | 2.75 | Nov 16, 2027 | 2.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,264.61 | 0.00 | 5.78 | Jul 20, 2032 | 2.31 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 17,264.61 | 0.00 | 2.26 | May 21, 2027 | 4.75 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 17,264.61 | 0.00 | 14.45 | Apr 22, 2051 | 3.84 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,264.61 | 0.00 | 1.52 | Jul 22, 2026 | 2.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,264.61 | 0.00 | 5.43 | Oct 30, 2030 | 1.68 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 17,256.64 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 17,256.64 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 17,256.64 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 17,247.83 | 0.00 | 0.00 | nan | 0.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 17,230.18 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 17,230.18 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,228.34 | 0.00 | 3.33 | Jun 09, 2028 | 1.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,228.34 | 0.00 | 5.53 | Jan 15, 2031 | 1.95 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,228.34 | 0.00 | 6.68 | Aug 20, 2050 | 2.50 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 17,228.34 | 0.00 | 1.81 | Nov 15, 2026 | 2.65 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 17,228.34 | 0.00 | 12.77 | Feb 10, 2045 | 3.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,228.34 | 0.00 | 3.45 | Nov 13, 2028 | 5.34 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 17,228.34 | 0.00 | 13.28 | Jun 19, 2049 | 4.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17,228.34 | 0.00 | 5.44 | Jan 08, 2031 | 2.30 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 17,212.53 | 0.00 | 0.00 | nan | 0.00 |
nan | ONESOURCE SPECIALTY PHARMA LTD | Other | Equity | 17,212.53 | 0.00 | 0.00 | nan | 0.00 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 17,211.35 | 0.00 | 0.00 | nan | 0.00 |
7947 | FP CORP | Materials | Equity | 17,211.35 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 17,211.35 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 17,211.35 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 17,209.24 | 0.00 | 4.43 | Sep 05, 2029 | 2.74 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 17,202.93 | 0.00 | 17.94 | Oct 31, 2054 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 17,202.93 | 0.00 | 18.65 | May 25, 2055 | 3.25 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 17,194.87 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,192.07 | 0.00 | 6.40 | Feb 21, 2033 | 5.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 17,192.07 | 0.00 | 3.05 | Apr 06, 2028 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,192.07 | 0.00 | 3.34 | Oct 24, 2029 | 6.48 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,192.07 | 0.00 | 10.53 | Jul 18, 2039 | 3.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 17,192.07 | 0.00 | 3.42 | Nov 17, 2029 | 6.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,192.07 | 0.00 | 8.78 | Mar 16, 2037 | 5.25 |
V | VISA INC | Industrial | Fixed Income | 17,192.07 | 0.00 | 4.90 | Apr 15, 2030 | 2.05 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 17,181.17 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 17,177.22 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 17,167.45 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 17,166.06 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 17,159.56 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 17,159.56 | 0.00 | 0.00 | nan | 0.00 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 17,155.80 | 0.00 | 1.74 | Jul 16, 2029 | 4.14 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 17,155.80 | 0.00 | 4.32 | Dec 01, 2029 | 4.65 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 17,155.80 | 0.00 | 6.78 | Sep 08, 2033 | 5.25 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 17,155.80 | 0.00 | 11.37 | Jan 30, 2043 | 4.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,155.80 | 0.00 | 3.11 | Jul 21, 2028 | 5.88 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 17,155.80 | 0.00 | 1.49 | Aug 07, 2027 | 5.99 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 17,155.80 | 0.00 | 1.04 | Jan 26, 2027 | 4.76 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 17,155.80 | 0.00 | 3.41 | Sep 01, 2029 | 9.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 17,155.80 | 0.00 | 1.66 | Dec 01, 2026 | 4.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,155.80 | 0.00 | 5.24 | Feb 16, 2032 | 7.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 17,146.11 | 0.00 | 22.98 | Sep 20, 2050 | 0.60 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,146.11 | 0.00 | 7.03 | Mar 03, 2033 | 3.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 17,141.91 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 17,131.76 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 17,119.53 | 0.00 | 2.11 | Apr 01, 2027 | 3.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 17,119.53 | 0.00 | 15.53 | Jun 04, 2051 | 2.94 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 17,119.53 | 0.00 | 4.15 | Feb 15, 2032 | 6.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 17,119.53 | 0.00 | 6.29 | Feb 15, 2033 | 5.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17,119.53 | 0.00 | 11.05 | Apr 20, 2052 | 7.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 17,119.53 | 0.00 | 3.74 | Feb 19, 2029 | 3.46 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,119.53 | 0.00 | 2.35 | Jul 22, 2028 | 4.55 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 17,119.53 | 0.00 | 11.32 | Jul 31, 2047 | 5.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 17,119.53 | 0.00 | 3.46 | Feb 01, 2029 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Treasury | Fixed Income | 17,108.23 | 0.00 | 0.95 | Dec 01, 2025 | 0.01 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 17,106.60 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 17,106.60 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,089.29 | 0.00 | 3.35 | Jul 04, 2028 | 2.75 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 17,088.95 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 17,083.26 | 0.00 | 3.09 | May 15, 2028 | 3.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 17,083.26 | 0.00 | 13.61 | Apr 15, 2053 | 5.63 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 17,083.26 | 0.00 | 2.98 | Mar 01, 2030 | 5.50 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 17,053.64 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 17,046.99 | 0.00 | 4.67 | Feb 01, 2030 | 2.30 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 17,046.99 | 0.00 | 3.53 | Oct 01, 2029 | 4.50 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,046.99 | 0.00 | 3.93 | Dec 01, 2035 | 2.00 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 17,046.99 | 0.00 | 6.12 | May 01, 2051 | 4.00 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,046.99 | 0.00 | 6.63 | Aug 01, 2050 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 17,046.99 | 0.00 | 1.39 | Jun 01, 2026 | 3.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 17,046.99 | 0.00 | 3.02 | Apr 01, 2029 | 6.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 17,046.99 | 0.00 | 7.09 | Jul 23, 2035 | 5.40 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,046.99 | 0.00 | 2.61 | Nov 01, 2027 | 6.00 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 17,046.99 | 0.00 | 0.82 | Feb 01, 2027 | 6.25 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 17,035.99 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 17,030.18 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 17,010.72 | 0.00 | 8.73 | Jan 15, 2039 | 8.20 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 17,010.72 | 0.00 | 3.39 | Nov 01, 2028 | 4.85 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 17,010.72 | 0.00 | 4.19 | Jan 01, 2037 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,010.72 | 0.00 | 6.70 | Jan 07, 2034 | 6.10 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 17,010.72 | 0.00 | 12.50 | Jul 01, 2046 | 4.40 |
V | VISA INC | Industrial | Fixed Income | 17,010.72 | 0.00 | 8.53 | Dec 14, 2035 | 4.15 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 17,000.91 | 0.00 | 6.69 | Dec 20, 2032 | 4.25 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 17,000.68 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,994.60 | 0.00 | 0.44 | Jun 01, 2025 | 2.38 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 16,994.60 | 0.00 | 26.75 | Jan 15, 2052 | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 16,994.60 | 0.00 | 6.29 | Nov 25, 2031 | 2.88 |
8595 | JAFCO GROUP LTD | Financials | Equity | 16,984.88 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 16,984.88 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 16,984.88 | 0.00 | 0.00 | nan | 0.00 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 16,981.97 | 0.00 | 8.68 | Oct 30, 2034 | 2.63 |
LPG | DORIAN LPG LTD | Energy | Equity | 16,978.04 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 16,974.45 | 0.00 | 16.94 | Aug 15, 2050 | 2.05 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,974.45 | 0.00 | 10.92 | Jan 15, 2042 | 4.95 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 16,974.45 | 0.00 | 5.04 | Aug 12, 2035 | 2.59 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,974.45 | 0.00 | 3.38 | Nov 20, 2029 | 6.82 |
FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,974.45 | 0.00 | 2.78 | Mar 01, 2054 | 6.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 16,974.45 | 0.00 | 2.33 | Jul 15, 2027 | 3.90 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,974.45 | 0.00 | 5.11 | Nov 13, 2030 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,974.45 | 0.00 | 1.53 | Jul 20, 2027 | 1.54 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 16,974.45 | 0.00 | 4.75 | Apr 01, 2030 | 2.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 16,974.45 | 0.00 | 13.60 | Jan 15, 2055 | 5.80 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 16,974.45 | 0.00 | 6.09 | Mar 15, 2032 | 3.80 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 16,974.45 | 0.00 | 13.61 | Apr 11, 2053 | 5.68 |
CLB | CORE LABORATORIES INC | Energy | Equity | 16,972.55 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 16,965.37 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 16,947.72 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 16,947.72 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,944.09 | 0.00 | 10.51 | Mar 01, 2038 | 3.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,938.17 | 0.00 | 1.30 | Apr 24, 2026 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,938.17 | 0.00 | 4.37 | Oct 22, 2030 | 2.88 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 16,938.17 | 0.00 | 5.49 | Apr 19, 2032 | 2.87 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,938.17 | 0.00 | 5.06 | Jun 15, 2030 | 2.10 |
RTX | RTX CORP | Industrial | Fixed Income | 16,938.17 | 0.00 | 6.91 | Mar 15, 2034 | 6.10 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,938.17 | 0.00 | 3.25 | Oct 15, 2031 | 7.75 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 16,938.17 | 0.00 | 5.52 | Nov 06, 2031 | 6.50 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 16,930.06 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 16,930.06 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 16,930.06 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,925.15 | 0.00 | 16.96 | Dec 02, 2054 | 4.15 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 16,909.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 16,906.21 | 0.00 | 15.82 | Sep 20, 2041 | 0.50 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 16,901.90 | 0.00 | 12.86 | Jun 06, 2047 | 4.67 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,901.90 | 0.00 | 2.06 | Mar 01, 2027 | 2.95 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,901.90 | 0.00 | 3.65 | Feb 01, 2029 | 4.57 |
MPLX | MPLX LP | Industrial | Fixed Income | 16,901.90 | 0.00 | 1.16 | Mar 01, 2026 | 1.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,901.90 | 0.00 | 2.70 | Nov 15, 2027 | 3.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,901.90 | 0.00 | 3.22 | Jun 15, 2028 | 3.85 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 16,901.90 | 0.00 | 4.15 | Jun 30, 2031 | 7.25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,901.90 | 0.00 | 7.12 | May 18, 2034 | 5.63 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 16,894.76 | 0.00 | 0.00 | nan | 0.00 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 16,894.76 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 16,894.30 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,865.63 | 0.00 | 2.03 | Mar 01, 2027 | 3.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,865.63 | 0.00 | 13.15 | Oct 15, 2048 | 4.70 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,865.63 | 0.00 | 6.14 | Jul 01, 2049 | 3.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 16,865.63 | 0.00 | 2.79 | Apr 01, 2028 | 5.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,865.63 | 0.00 | 2.09 | Mar 03, 2027 | 2.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16,865.63 | 0.00 | 13.15 | Apr 01, 2047 | 4.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,865.63 | 0.00 | 8.72 | May 29, 2050 | 8.88 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 16,859.45 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 16,859.45 | 0.00 | 0.00 | nan | 0.00 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 16,841.79 | 0.00 | 0.00 | nan | 0.00 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 16,829.36 | 0.00 | 2.91 | Jul 15, 2028 | 4.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,829.36 | 0.00 | 6.25 | Jun 27, 2034 | 7.12 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 16,829.36 | 0.00 | 3.50 | Jan 10, 2030 | 5.34 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,829.36 | 0.00 | 5.94 | Jun 15, 2033 | 6.22 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 16,829.36 | 0.00 | 4.59 | Jun 30, 2035 | 5.46 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 16,829.36 | 0.00 | 2.67 | Nov 18, 2027 | 5.46 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,829.36 | 0.00 | 2.57 | Oct 28, 2027 | 6.75 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 16,824.14 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 16,811.52 | 0.00 | 10.58 | Jun 02, 2039 | 4.60 |
EMBDL | EQUINOX INDIA DEVELOPMENTS LTD | Real Estate | Equity | 16,806.49 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 16,803.71 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,793.09 | 0.00 | 2.32 | Jul 15, 2028 | 5.37 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,793.09 | 0.00 | 9.89 | Apr 23, 2040 | 4.08 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,793.09 | 0.00 | 10.82 | Apr 01, 2040 | 3.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 16,793.09 | 0.00 | 5.91 | Aug 19, 2032 | 6.10 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,793.09 | 0.00 | 2.57 | Dec 01, 2027 | 3.63 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 16,793.09 | 0.00 | 4.23 | Sep 04, 2029 | 3.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,793.09 | 0.00 | 1.20 | Mar 24, 2026 | 4.65 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,793.09 | 0.00 | 3.31 | Oct 12, 2028 | 7.00 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,793.09 | 0.00 | 2.65 | Dec 05, 2027 | 6.88 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 16,788.83 | 0.00 | 0.00 | nan | 0.00 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 16,788.83 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,771.18 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 16,758.42 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 16,756.82 | 0.00 | 1.87 | Feb 01, 2027 | 8.13 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 16,756.82 | 0.00 | 4.07 | Oct 15, 2029 | 5.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,756.82 | 0.00 | 6.68 | Nov 07, 2033 | 6.94 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,756.82 | 0.00 | 3.93 | Mar 01, 2036 | 2.00 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,756.82 | 0.00 | 2.75 | Dec 01, 2053 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,756.82 | 0.00 | 2.11 | Apr 09, 2027 | 5.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,756.82 | 0.00 | 3.98 | Jun 15, 2029 | 4.35 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 16,756.82 | 0.00 | 3.26 | Jul 26, 2028 | 4.05 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,756.82 | 0.00 | 7.63 | Mar 01, 2038 | 8.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 16,756.82 | 0.00 | 2.70 | Mar 01, 2028 | 6.75 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 16,756.82 | 0.00 | 6.47 | Jul 15, 2037 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,756.82 | 0.00 | 4.35 | Jan 15, 2030 | 4.80 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 16,753.53 | 0.00 | 0.00 | nan | 0.00 |
8422 | CLEANAWAY LTD | Industrials | Equity | 16,753.53 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,753.53 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 16,725.50 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,720.55 | 0.00 | 2.70 | Nov 13, 2027 | 3.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 16,720.55 | 0.00 | 3.15 | Sep 01, 2029 | 6.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,720.55 | 0.00 | 1.16 | Mar 09, 2026 | 4.60 |
HCA | HCA INC | Industrial | Fixed Income | 16,720.55 | 0.00 | 3.06 | Sep 01, 2028 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,720.55 | 0.00 | 6.85 | Mar 04, 2035 | 5.72 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,720.55 | 0.00 | 1.89 | Dec 15, 2026 | 4.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 16,720.55 | 0.00 | 5.07 | Aug 15, 2030 | 2.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 16,720.55 | 0.00 | 12.30 | May 06, 2044 | 4.40 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 16,720.55 | 0.00 | 13.07 | May 10, 2046 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,720.55 | 0.00 | 2.64 | Jan 10, 2029 | 6.45 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 16,720.55 | 0.00 | 8.56 | Jun 15, 2037 | 6.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,720.55 | 0.00 | 11.67 | Oct 17, 2043 | 5.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,720.55 | 0.00 | 1.04 | Jan 29, 2026 | 6.88 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 16,718.22 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 16,713.13 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 16,709.03 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 16,700.56 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 16,700.56 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 16,700.56 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,684.28 | 0.00 | 13.22 | Nov 15, 2047 | 4.35 |
KO | COCA-COLA CO | Industrial | Fixed Income | 16,684.28 | 0.00 | 5.10 | Jun 01, 2030 | 1.65 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 16,684.28 | 0.00 | 3.66 | Mar 12, 2029 | 4.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,684.28 | 0.00 | 2.22 | May 17, 2028 | 5.60 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 16,684.28 | 0.00 | 2.86 | Mar 01, 2028 | 4.30 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 16,684.28 | 0.00 | 1.85 | Nov 16, 2026 | 1.54 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,684.28 | 0.00 | 13.34 | Jan 15, 2053 | 5.65 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 16,684.28 | 0.00 | 10.15 | Jul 24, 2039 | 4.42 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 16,684.28 | 0.00 | 5.47 | Jan 31, 2041 | 7.25 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 16,684.28 | 0.00 | 3.92 | Jan 16, 2025 | 3.50 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 16,682.91 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 16,672.63 | 0.00 | 20.35 | May 10, 2045 | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 16,665.26 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 16,665.26 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 16,665.26 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 16,648.01 | 0.00 | 3.83 | Jan 15, 2031 | 7.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,648.01 | 0.00 | 4.70 | Feb 21, 2030 | 2.45 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 16,648.01 | 0.00 | 1.99 | Feb 26, 2027 | 4.80 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 16,648.01 | 0.00 | 7.05 | Feb 15, 2033 | 2.60 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,648.01 | 0.00 | 5.61 | Mar 15, 2031 | 2.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16,648.01 | 0.00 | 8.41 | Feb 15, 2036 | 4.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,648.01 | 0.00 | 11.12 | Apr 22, 2042 | 3.16 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,648.01 | 0.00 | 13.48 | Jan 15, 2054 | 5.75 |
WMT | WALMART INC | Industrial | Fixed Income | 16,648.01 | 0.00 | 13.59 | Jun 29, 2048 | 4.05 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,648.01 | 0.00 | 4.00 | Sep 20, 2029 | 6.75 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 16,648.01 | 0.00 | 7.44 | Sep 30, 2040 | 2.94 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,648.01 | 0.00 | 5.22 | Apr 14, 2032 | 8.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,648.01 | 0.00 | 6.28 | Apr 03, 2034 | 6.55 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,648.01 | 0.00 | 3.40 | Jan 13, 2029 | 7.50 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 16,647.60 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 16,647.60 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 16,629.95 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 16,622.54 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 16,612.29 | 0.00 | 0.00 | nan | 0.00 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 16,611.74 | 0.00 | 1.83 | Oct 01, 2028 | 8.38 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 16,611.74 | 0.00 | 2.40 | May 01, 2028 | 5.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 16,611.74 | 0.00 | 4.17 | Jan 30, 2030 | 4.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 16,611.74 | 0.00 | 5.52 | Oct 29, 2030 | 1.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,611.74 | 0.00 | 12.12 | Jul 15, 2045 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,611.74 | 0.00 | 14.89 | Feb 15, 2063 | 6.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,611.74 | 0.00 | 3.67 | Feb 08, 2029 | 3.88 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 16,611.74 | 0.00 | 7.82 | Mar 15, 2035 | 4.95 |
WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 16,611.74 | 0.00 | 0.63 | Aug 15, 2028 | 7.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 16,611.74 | 0.00 | 14.89 | Nov 24, 2050 | 3.25 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,596.88 | 0.00 | 3.47 | Aug 25, 2028 | 2.50 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 16,594.64 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,590.56 | 0.00 | 7.42 | Jun 17, 2033 | 3.35 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16,577.25 | 0.00 | 0.00 | nan | 0.00 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 16,576.99 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 16,576.99 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 16,576.99 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,575.47 | 0.00 | 2.07 | Feb 21, 2027 | 2.20 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 16,575.47 | 0.00 | 8.67 | Mar 01, 2040 | 7.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 16,575.47 | 0.00 | 2.07 | Mar 09, 2027 | 3.75 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 16,575.47 | 0.00 | 13.13 | Nov 15, 2053 | 6.54 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,575.47 | 0.00 | 13.44 | May 15, 2054 | 5.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 16,575.47 | 0.00 | 2.76 | Jan 11, 2028 | 5.00 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 16,575.47 | 0.00 | 1.15 | Mar 04, 2026 | 4.15 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 16,575.47 | 0.00 | 11.51 | Apr 23, 2045 | 5.88 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,575.47 | 0.00 | 1.36 | Jun 01, 2027 | 6.63 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 16,575.47 | 0.00 | 4.80 | Jul 08, 2030 | 3.75 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,575.47 | 0.00 | 6.09 | Sep 22, 2031 | 2.13 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,575.47 | 0.00 | 8.82 | Mar 05, 2037 | 5.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 16,575.47 | 0.00 | 4.52 | Jan 14, 2030 | 3.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 16,575.47 | 0.00 | 6.32 | Dec 09, 2034 | 10.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,546.37 | 0.00 | 4.62 | Nov 01, 2029 | 1.55 |
002241 | GOERTEK INC A | Information Technology | Equity | 16,541.68 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 16,541.68 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 16,539.20 | 0.00 | 4.41 | Feb 01, 2030 | 4.85 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 16,539.20 | 0.00 | 6.51 | Jun 01, 2033 | 4.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 16,539.20 | 0.00 | 4.47 | Mar 22, 2030 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,539.20 | 0.00 | 3.35 | Nov 01, 2029 | 6.41 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,539.20 | 0.00 | 2.25 | May 20, 2027 | 3.25 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 16,539.20 | 0.00 | 2.16 | Aug 01, 2027 | 5.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 16,539.20 | 0.00 | 12.13 | Oct 25, 2041 | 3.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,539.20 | 0.00 | 0.97 | Jan 12, 2027 | 5.71 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 16,524.02 | 0.00 | 0.00 | nan | 0.00 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 16,524.02 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 16,524.02 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 16,506.37 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,502.93 | 0.00 | 14.92 | Feb 24, 2050 | 3.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 16,502.93 | 0.00 | 2.84 | Mar 01, 2028 | 5.45 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,502.93 | 0.00 | 6.05 | Aug 20, 2050 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 16,502.93 | 0.00 | 3.14 | May 15, 2028 | 3.88 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 16,502.93 | 0.00 | 1.15 | Mar 06, 2026 | 4.63 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 16,502.93 | 0.00 | 3.33 | Jan 15, 2029 | 4.38 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 16,502.93 | 0.00 | 10.96 | Jan 01, 2049 | 6.72 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,502.93 | 0.00 | 2.72 | Jan 15, 2028 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,502.93 | 0.00 | 3.07 | Mar 25, 2028 | 2.30 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,502.93 | 0.00 | 2.41 | Aug 15, 2028 | 8.00 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 16,502.93 | 0.00 | 1.74 | Oct 15, 2027 | 6.88 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 16,502.93 | 0.00 | 1.96 | Jan 31, 2027 | 4.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,502.93 | 0.00 | 4.64 | Apr 01, 2030 | 3.75 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 16,488.72 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 16,486.66 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 16,486.66 | 0.00 | 0.00 | nan | 0.00 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 16,478.44 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 16,472.95 | 0.00 | 0.00 | nan | 0.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 16,466.66 | 0.00 | 7.24 | Sep 11, 2054 | 5.80 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,466.66 | 0.00 | 1.51 | Aug 05, 2027 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,466.66 | 0.00 | 4.35 | Feb 15, 2030 | 5.30 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 16,453.41 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 16,453.41 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 16,441.37 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 16,435.76 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 16,430.39 | 0.00 | 2.54 | Sep 19, 2027 | 3.28 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,430.39 | 0.00 | 6.18 | May 20, 2045 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,430.39 | 0.00 | 13.21 | Jan 11, 2048 | 4.35 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 16,430.39 | 0.00 | 4.67 | Sep 30, 2031 | 5.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,430.39 | 0.00 | 3.57 | Jan 15, 2029 | 4.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,430.39 | 0.00 | 13.30 | Nov 16, 2048 | 4.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,430.39 | 0.00 | 5.54 | May 29, 2032 | 7.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 16,430.39 | 0.00 | 7.02 | Apr 05, 2034 | 5.75 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 16,430.39 | 0.00 | 3.60 | Apr 15, 2030 | 7.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,420.11 | 0.00 | 19.27 | Oct 04, 2052 | 2.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,420.11 | 0.00 | 3.32 | Jul 31, 2028 | 3.60 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 16,418.10 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 16,418.10 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 16,418.10 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 16,401.17 | 0.00 | 6.20 | Oct 15, 2031 | 2.88 |
1861 | KUMAGAI LTD | Industrials | Equity | 16,396.08 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 16,396.08 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 16,394.12 | 0.00 | 2.16 | Apr 10, 2027 | 3.15 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,394.12 | 0.00 | 7.01 | Mar 01, 2034 | 5.45 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 16,394.12 | 0.00 | 4.89 | Mar 15, 2032 | 5.85 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 16,394.12 | 0.00 | 13.07 | Nov 15, 2048 | 5.42 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 16,394.12 | 0.00 | 2.78 | Feb 01, 2028 | 5.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 16,394.12 | 0.00 | 1.54 | Jul 27, 2026 | 1.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 16,394.12 | 0.00 | 6.77 | Mar 01, 2035 | 5.78 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 16,394.12 | 0.00 | 2.06 | Nov 01, 2027 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,394.12 | 0.00 | 6.18 | May 15, 2032 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,394.12 | 0.00 | 13.99 | Apr 15, 2054 | 5.38 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 16,394.12 | 0.00 | 2.70 | Nov 30, 2027 | 5.49 |
9941 | YULON FINANCE CORP | Financials | Equity | 16,382.79 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 16,382.79 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16,382.79 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 16,357.85 | 0.00 | 13.37 | Dec 06, 2047 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,357.85 | 0.00 | 1.40 | Jun 15, 2027 | 4.39 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,357.85 | 0.00 | 13.74 | Jul 03, 2050 | 3.88 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16,357.85 | 0.00 | 2.51 | Sep 15, 2027 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,357.85 | 0.00 | 6.89 | Nov 13, 2033 | 5.59 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 16,357.85 | 0.00 | 4.51 | Jul 15, 2030 | 4.38 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 16,357.85 | 0.00 | 3.55 | Dec 15, 2030 | 6.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,357.85 | 0.00 | 1.05 | Jan 26, 2026 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,357.85 | 0.00 | 6.72 | Apr 15, 2033 | 4.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,356.98 | 0.00 | 5.18 | Sep 01, 2030 | 2.88 |
NAN | NANOSONICS LTD | Health Care | Equity | 16,350.78 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 16,350.78 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 16,347.49 | 0.00 | 0.00 | nan | 0.00 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 16,329.83 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,325.42 | 0.00 | 4.37 | Jun 22, 2029 | 0.90 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,321.58 | 0.00 | 6.12 | Jul 01, 2049 | 4.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,321.58 | 0.00 | 3.21 | Jul 19, 2028 | 4.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 16,321.58 | 0.00 | 11.67 | Jun 01, 2045 | 5.55 |
PCG | PCG_22-1 A2 | ABS | Fixed Income | 16,321.58 | 0.00 | 6.90 | Jun 01, 2038 | 4.26 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,321.58 | 0.00 | 2.65 | Oct 18, 2027 | 3.35 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16,321.58 | 0.00 | 2.28 | Jun 04, 2027 | 5.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16,321.58 | 0.00 | 13.94 | Jul 21, 2052 | 2.97 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 16,312.18 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 16,312.18 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 16,312.18 | 0.00 | 0.00 | nan | 0.00 |
007390 | NATURECELL LTD | Health Care | Equity | 16,294.52 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 16,294.52 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 16,285.31 | 0.00 | 1.93 | Jan 18, 2027 | 4.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 16,285.31 | 0.00 | 2.77 | Dec 15, 2027 | 3.34 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,285.31 | 0.00 | 3.89 | Jun 01, 2029 | 5.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,285.31 | 0.00 | 6.97 | Jun 01, 2034 | 6.55 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 16,285.31 | 0.00 | 1.83 | Nov 16, 2027 | 2.31 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,285.31 | 0.00 | 4.41 | Jan 01, 2053 | 6.00 |
FNFS2037 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,285.31 | 0.00 | 4.45 | May 01, 2037 | 1.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,285.31 | 0.00 | 12.13 | Feb 01, 2045 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,285.31 | 0.00 | 1.41 | Jun 02, 2026 | 2.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 16,285.31 | 0.00 | 0.99 | Jan 01, 2026 | 3.15 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 16,285.31 | 0.00 | 1.97 | Feb 15, 2027 | 3.88 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16,285.31 | 0.00 | 3.87 | Apr 30, 2029 | 4.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,281.23 | 0.00 | 1.46 | Jun 17, 2026 | 2.35 |
BUMI | BUMI RESOURCES | Energy | Equity | 16,276.87 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 16,276.87 | 0.00 | 0.00 | nan | 0.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 16,276.87 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 16,276.87 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 16,274.91 | 0.00 | 2.18 | Apr 14, 2027 | 4.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16,274.91 | 0.00 | 5.51 | Nov 15, 2030 | 2.40 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 16,269.82 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 16,260.20 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 16,260.20 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 16,259.22 | 0.00 | 0.00 | nan | 0.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 16,259.22 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,255.98 | 0.00 | 3.25 | Jun 15, 2028 | 3.73 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 16,249.66 | 0.00 | 3.54 | Oct 03, 2029 | 3.13 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 16,249.04 | 0.00 | 2.38 | Jul 26, 2027 | 3.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,249.04 | 0.00 | 4.16 | Aug 08, 2029 | 3.25 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 16,249.04 | 0.00 | 3.09 | Jul 01, 2031 | 8.75 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,249.04 | 0.00 | 5.98 | Apr 20, 2033 | 8.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,249.04 | 0.00 | 10.73 | Jan 06, 2042 | 5.40 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 16,249.04 | 0.00 | 3.78 | Mar 15, 2029 | 4.05 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 16,249.04 | 0.00 | 1.81 | Nov 15, 2026 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,249.04 | 0.00 | 6.45 | May 19, 2034 | 5.85 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,249.04 | 0.00 | 8.84 | Jan 15, 2038 | 6.20 |
WMT | WALMART INC | Industrial | Fixed Income | 16,249.04 | 0.00 | 3.14 | Jun 26, 2028 | 3.70 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16,249.04 | 0.00 | 6.98 | Sep 25, 2033 | 4.92 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 16,243.35 | 0.00 | 17.54 | Sep 20, 2045 | 1.40 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 16,241.56 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,218.10 | 0.00 | 7.90 | Oct 13, 2033 | 2.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 16,214.90 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 16,214.90 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 16,212.77 | 0.00 | 4.83 | Jan 15, 2031 | 5.75 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,212.77 | 0.00 | 4.98 | May 01, 2053 | 5.00 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,212.77 | 0.00 | 3.02 | Feb 20, 2053 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,212.77 | 0.00 | 1.10 | Feb 25, 2026 | 3.75 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 16,212.77 | 0.00 | 2.94 | Apr 15, 2028 | 6.05 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 16,212.77 | 0.00 | 1.49 | Jul 23, 2027 | 5.07 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16,212.77 | 0.00 | 7.11 | Mar 15, 2034 | 5.15 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 16,212.77 | 0.00 | 2.62 | Oct 31, 2027 | 5.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16,212.77 | 0.00 | 4.70 | Jun 04, 2030 | 5.25 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 16,206.25 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 16,206.25 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 16,206.25 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 16,188.60 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,180.22 | 0.00 | 1.48 | Jun 26, 2026 | 1.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,176.50 | 0.00 | 1.67 | Sep 14, 2027 | 1.72 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,176.50 | 0.00 | 3.21 | Aug 08, 2028 | 5.59 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,176.50 | 0.00 | 11.71 | Mar 15, 2044 | 4.85 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 16,176.50 | 0.00 | 2.44 | Apr 01, 2029 | 9.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,176.50 | 0.00 | 12.47 | Jan 17, 2048 | 5.50 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 16,176.50 | 0.00 | 11.86 | Sep 15, 2044 | 4.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,176.50 | 0.00 | 2.13 | Mar 22, 2027 | 3.05 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,176.50 | 0.00 | 3.53 | Jan 23, 2030 | 5.38 |
WMT | WALMART INC | Industrial | Fixed Income | 16,176.50 | 0.00 | 6.83 | Apr 15, 2033 | 4.10 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,176.50 | 0.00 | 6.15 | Sep 28, 2033 | 7.38 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 16,176.50 | 0.00 | 3.97 | May 29, 2029 | 4.63 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 16,170.95 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 16,170.95 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 16,170.95 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 16,169.61 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 16,154.97 | 0.00 | 3.42 | Jun 02, 2028 | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 16,146.29 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 16,140.23 | 0.00 | 3.41 | Jun 01, 2029 | 5.38 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 16,140.23 | 0.00 | 5.71 | Jan 28, 2031 | 1.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,140.23 | 0.00 | 6.72 | Dec 01, 2033 | 6.55 |
HCA | HCA INC | Industrial | Fixed Income | 16,140.23 | 0.00 | 7.28 | Sep 15, 2034 | 5.45 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 16,140.23 | 0.00 | 12.68 | Jul 15, 2046 | 4.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,140.23 | 0.00 | 6.08 | Oct 28, 2033 | 6.04 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,140.23 | 0.00 | 11.30 | Mar 01, 2041 | 3.70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 16,140.23 | 0.00 | 1.91 | Dec 15, 2027 | 1.98 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,140.23 | 0.00 | 3.94 | Jul 23, 2030 | 5.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,136.03 | 0.00 | 13.01 | Sep 01, 2044 | 4.75 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 16,117.99 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,110.78 | 0.00 | 7.21 | Jun 15, 2035 | 7.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 16,103.96 | 0.00 | 7.12 | Mar 26, 2034 | 5.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16,103.96 | 0.00 | 13.58 | Jan 15, 2049 | 4.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,103.96 | 0.00 | 1.39 | Jun 01, 2026 | 2.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,103.96 | 0.00 | 3.25 | Jul 25, 2028 | 4.13 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 16,103.96 | 0.00 | 10.03 | May 28, 2045 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 16,103.96 | 0.00 | 3.91 | Jun 25, 2029 | 4.75 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 16,103.96 | 0.00 | 3.83 | Apr 30, 2031 | 7.13 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 16,103.96 | 0.00 | 3.87 | Apr 15, 2029 | 3.65 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,103.96 | 0.00 | 5.99 | Oct 20, 2032 | 2.51 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,103.96 | 0.00 | 6.29 | Jan 24, 2034 | 5.07 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 16,103.96 | 0.00 | 11.66 | Feb 02, 2042 | 3.70 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,103.96 | 0.00 | 5.08 | Jun 15, 2030 | 1.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,103.96 | 0.00 | 4.99 | Jun 03, 2030 | 2.39 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 16,100.33 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 16,100.33 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16,082.68 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 16,079.02 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 16,079.02 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 16,079.02 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 16,079.02 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 16,079.02 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,067.69 | 0.00 | 4.11 | Aug 15, 2029 | 3.80 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 16,067.69 | 0.00 | 4.75 | May 15, 2030 | 3.75 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,067.69 | 0.00 | 4.16 | Jan 01, 2037 | 2.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 16,067.69 | 0.00 | 7.04 | Mar 19, 2035 | 5.55 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 16,067.69 | 0.00 | 3.31 | Apr 15, 2030 | 8.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 16,067.69 | 0.00 | 1.70 | Oct 01, 2026 | 2.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,067.69 | 0.00 | 6.45 | Feb 27, 2033 | 5.15 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16,067.69 | 0.00 | 5.12 | Aug 15, 2031 | 8.30 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,067.69 | 0.00 | 13.44 | Jun 28, 2054 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 16,066.59 | 0.00 | 28.12 | Mar 20, 2062 | 1.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 16,065.02 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,060.27 | 0.00 | 3.70 | Sep 15, 2028 | 0.00 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 16,047.37 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 16,047.37 | 0.00 | 0.00 | nan | 0.00 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 16,047.37 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 16,031.42 | 0.00 | 3.68 | Feb 26, 2029 | 4.85 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 16,031.42 | 0.00 | 8.40 | Oct 15, 2036 | 6.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,031.42 | 0.00 | 1.84 | Nov 24, 2027 | 2.28 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 16,031.42 | 0.00 | 3.09 | May 02, 2028 | 4.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 16,031.42 | 0.00 | 7.00 | Mar 13, 2034 | 5.84 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,031.42 | 0.00 | 5.89 | May 01, 2050 | 4.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 16,031.42 | 0.00 | 4.65 | Apr 01, 2030 | 3.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,031.42 | 0.00 | 7.15 | Feb 09, 2034 | 4.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,031.42 | 0.00 | 4.57 | Apr 15, 2030 | 4.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 16,031.42 | 0.00 | 4.67 | Mar 26, 2030 | 3.35 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 16,031.42 | 0.00 | 2.92 | Mar 01, 2028 | 4.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 16,031.42 | 0.00 | 1.75 | Oct 15, 2026 | 2.35 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 16,031.42 | 0.00 | 4.91 | Jan 15, 2033 | 6.00 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16,031.42 | 0.00 | 2.38 | Jul 19, 2027 | 4.13 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16,031.42 | 0.00 | 2.51 | Sep 10, 2027 | 4.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 16,022.39 | 0.00 | 3.42 | Jul 28, 2028 | 2.75 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 16,020.02 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,016.08 | 0.00 | 3.12 | Mar 06, 2028 | 1.00 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 16,000.81 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 15,995.15 | 0.00 | 2.29 | Jun 28, 2027 | 5.24 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,995.15 | 0.00 | 7.17 | May 15, 2034 | 5.55 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,995.15 | 0.00 | 4.73 | Jul 01, 2053 | 5.00 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,995.15 | 0.00 | 6.76 | Oct 01, 2050 | 2.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,995.15 | 0.00 | 4.26 | Dec 01, 2052 | 5.50 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,995.15 | 0.00 | 6.47 | Dec 20, 2049 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,995.15 | 0.00 | 4.21 | Oct 23, 2030 | 4.69 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 15,995.15 | 0.00 | 13.84 | Feb 05, 2054 | 5.30 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 15,995.15 | 0.00 | 2.89 | Feb 15, 2028 | 4.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15,995.15 | 0.00 | 1.91 | Jan 15, 2027 | 5.40 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 15,995.15 | 0.00 | 13.19 | Jun 22, 2050 | 4.00 |
WMT | WALMART INC | Industrial | Fixed Income | 15,995.15 | 0.00 | 2.50 | Sep 09, 2027 | 3.95 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 15,994.41 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 15,988.44 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 15,976.10 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15,959.26 | 0.00 | 2.73 | Jan 04, 2028 | 5.63 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 15,959.26 | 0.00 | 4.51 | Sep 28, 2029 | 2.25 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 15,959.10 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,958.88 | 0.00 | 5.48 | Jan 31, 2031 | 2.45 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,958.88 | 0.00 | 1.99 | Jul 01, 2028 | 8.38 |
IQV | IQVIA INC | Industrial | Fixed Income | 15,958.88 | 0.00 | 3.51 | Feb 01, 2029 | 6.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,958.88 | 0.00 | 2.94 | Mar 05, 2028 | 4.02 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 15,958.88 | 0.00 | 6.35 | Jan 21, 2032 | 2.13 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,958.88 | 0.00 | 2.48 | Aug 11, 2027 | 2.85 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,958.88 | 0.00 | 4.53 | Jun 22, 2030 | 5.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 15,958.88 | 0.00 | 7.94 | Nov 19, 2036 | 7.10 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 15,958.88 | 0.00 | 5.88 | Apr 14, 2032 | 5.32 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,958.88 | 0.00 | 7.17 | Jun 12, 2034 | 6.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 15,946.64 | 0.00 | 6.39 | Dec 04, 2031 | 2.50 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 15,943.15 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 15,943.15 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 15,941.45 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,940.33 | 0.00 | 1.93 | Dec 10, 2026 | 1.50 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 15,923.79 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 15,922.61 | 0.00 | 6.25 | Dec 15, 2055 | 5.71 |
BA | BOEING CO | Industrial | Fixed Income | 15,922.61 | 0.00 | 5.28 | Feb 01, 2031 | 3.63 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 15,922.61 | 0.00 | 11.86 | Aug 15, 2042 | 3.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 15,922.61 | 0.00 | 10.56 | Sep 12, 2039 | 3.74 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 15,922.61 | 0.00 | 6.72 | Mar 15, 2033 | 4.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,922.61 | 0.00 | 10.06 | Feb 01, 2042 | 6.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,922.61 | 0.00 | 13.78 | Jan 25, 2052 | 2.80 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,922.61 | 0.00 | 13.61 | May 15, 2048 | 4.15 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 15,922.61 | 0.00 | 6.73 | Jan 24, 2035 | 5.71 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 15,922.61 | 0.00 | 2.05 | Mar 01, 2027 | 4.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,922.61 | 0.00 | 10.30 | Apr 30, 2044 | 7.45 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 15,922.61 | 0.00 | 2.67 | Nov 07, 2027 | 4.25 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 15,921.39 | 0.00 | 16.37 | Jun 02, 2049 | 2.90 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 15,915.07 | 0.00 | 2.46 | Jun 19, 2027 | 0.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,908.76 | 0.00 | 1.76 | Sep 30, 2026 | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 15,908.76 | 0.00 | 2.99 | Feb 21, 2028 | 2.75 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 15,906.14 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 15,897.85 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 15,897.85 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 15,897.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 15,886.34 | 0.00 | 7.70 | Dec 05, 2034 | 4.80 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,886.34 | 0.00 | 3.64 | Mar 14, 2030 | 5.54 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 15,886.34 | 0.00 | 3.24 | Aug 01, 2030 | 10.38 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 15,886.34 | 0.00 | 2.46 | May 01, 2031 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,886.34 | 0.00 | 11.08 | Feb 24, 2043 | 3.44 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,886.34 | 0.00 | 2.62 | Oct 15, 2027 | 3.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,886.34 | 0.00 | 5.85 | Jan 10, 2034 | 6.69 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,886.34 | 0.00 | 3.89 | Apr 15, 2029 | 3.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,886.34 | 0.00 | 11.77 | Feb 11, 2043 | 3.18 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,886.34 | 0.00 | 2.81 | Feb 15, 2028 | 5.25 |
WMT | WALMART INC | Industrial | Fixed Income | 15,886.34 | 0.00 | 6.16 | Sep 22, 2031 | 1.80 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 15,883.51 | 0.00 | 16.39 | May 20, 2041 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 15,883.51 | 0.00 | 15.14 | Dec 20, 2040 | 0.50 |
3264 | ARDENTEC CORP | Information Technology | Equity | 15,853.18 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 15,853.18 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 15,852.56 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,850.07 | 0.00 | 15.85 | May 11, 2050 | 2.65 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 15,850.07 | 0.00 | 1.27 | Apr 08, 2026 | 0.70 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,850.07 | 0.00 | 2.82 | Mar 01, 2033 | 4.38 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 15,850.07 | 0.00 | 3.97 | Jun 05, 2029 | 4.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,850.07 | 0.00 | 4.39 | Nov 05, 2030 | 2.98 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 15,850.07 | 0.00 | 4.53 | Mar 15, 2032 | 7.00 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Financial Institutions | Fixed Income | 15,850.07 | 0.00 | 1.58 | Aug 07, 2026 | 1.25 |
FOXA | FOX CORP | Industrial | Fixed Income | 15,850.07 | 0.00 | 9.33 | Jan 25, 2039 | 5.48 |
FOXA | FOX CORP | Industrial | Fixed Income | 15,850.07 | 0.00 | 12.33 | Jan 25, 2049 | 5.58 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,850.07 | 0.00 | 14.09 | Jun 25, 2054 | 5.30 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 15,850.07 | 0.00 | 5.29 | Jul 22, 2030 | 1.00 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 15,850.07 | 0.00 | 2.98 | Apr 02, 2028 | 4.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 15,820.38 | 0.00 | 7.14 | Nov 25, 2032 | 2.75 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 15,817.87 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,813.80 | 0.00 | 11.30 | Jan 31, 2044 | 5.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,813.80 | 0.00 | 13.82 | May 15, 2053 | 5.35 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 15,813.80 | 0.00 | 1.45 | Jun 15, 2026 | 1.13 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,813.80 | 0.00 | 6.41 | Sep 01, 2049 | 3.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 15,813.80 | 0.00 | 7.80 | Apr 01, 2036 | 6.60 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 15,813.80 | 0.00 | 12.44 | Apr 01, 2050 | 6.60 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,813.80 | 0.00 | 3.13 | Jul 19, 2028 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 15,813.80 | 0.00 | 4.31 | Oct 16, 2029 | 3.88 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,807.75 | 0.00 | 20.88 | Jan 26, 2062 | 3.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,807.75 | 0.00 | 25.81 | Sep 10, 2072 | 3.50 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 15,782.56 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 15,782.56 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 15,782.56 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 15,777.53 | 0.00 | 11.99 | Jun 15, 2044 | 4.85 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 15,777.53 | 0.00 | 2.57 | Aug 15, 2027 | 0.80 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 15,777.53 | 0.00 | 13.53 | Aug 15, 2048 | 4.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 15,777.53 | 0.00 | 2.96 | Mar 20, 2028 | 3.95 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15,777.53 | 0.00 | 3.98 | Mar 15, 2029 | 1.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,777.53 | 0.00 | 2.43 | Aug 17, 2027 | 4.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15,777.53 | 0.00 | 1.93 | Jan 11, 2027 | 3.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,777.53 | 0.00 | 12.42 | Feb 15, 2049 | 5.50 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 15,777.53 | 0.00 | 1.08 | Mar 15, 2026 | 5.88 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 15,777.53 | 0.00 | 3.13 | Apr 03, 2028 | 1.59 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 15,777.53 | 0.00 | 9.58 | May 15, 2049 | 6.58 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 15,777.53 | 0.00 | 7.43 | Feb 01, 2036 | 1.75 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 15,777.53 | 0.00 | 7.58 | Oct 02, 2034 | 4.75 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 15,776.19 | 0.00 | 7.69 | Feb 13, 2034 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 15,769.87 | 0.00 | 12.97 | Sep 20, 2038 | 0.70 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 15,764.91 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 15,761.97 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 15,761.97 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 15,757.25 | 0.00 | 11.20 | May 15, 2048 | 7.38 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 15,747.25 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15,741.26 | 0.00 | 2.07 | Apr 15, 2027 | 6.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,741.26 | 0.00 | 1.71 | Nov 10, 2026 | 6.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,741.26 | 0.00 | 2.79 | Feb 15, 2028 | 5.55 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 15,741.26 | 0.00 | 4.07 | Aug 02, 2034 | 3.93 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,741.26 | 0.00 | 2.00 | Jan 28, 2027 | 2.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,741.26 | 0.00 | 1.19 | Mar 11, 2026 | 0.90 |
SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 15,741.26 | 0.00 | 11.12 | Nov 19, 2054 | 7.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,741.26 | 0.00 | 1.17 | Mar 09, 2026 | 3.78 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 15,737.28 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 15,729.60 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 15,719.37 | 0.00 | 28.03 | Mar 20, 2056 | 0.40 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 15,716.68 | 0.00 | 0.00 | nan | 0.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 15,711.95 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 15,711.95 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,706.74 | 0.00 | 3.26 | Jun 02, 2028 | 2.90 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 15,704.99 | 0.00 | 4.70 | Apr 07, 2030 | 3.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,704.99 | 0.00 | 12.04 | Oct 13, 2045 | 4.95 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,704.99 | 0.00 | 6.18 | Dec 20, 2049 | 3.50 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 15,704.99 | 0.00 | 7.30 | Jul 30, 2034 | 5.13 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,704.99 | 0.00 | 2.18 | Apr 22, 2027 | 3.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,704.99 | 0.00 | 12.09 | Feb 10, 2048 | 4.60 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 15,704.99 | 0.00 | 1.39 | Jun 01, 2026 | 3.45 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,704.99 | 0.00 | 17.53 | Nov 24, 2070 | 3.50 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 15,700.43 | 0.00 | 6.04 | Sep 16, 2031 | 3.38 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 15,694.29 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 15,694.29 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 15,694.29 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 15,687.81 | 0.00 | 4.44 | Sep 15, 2029 | 2.10 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 15,676.89 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15,676.64 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 15,671.39 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,668.72 | 0.00 | 2.31 | Jun 20, 2027 | 3.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 15,668.72 | 0.00 | 1.05 | Jan 26, 2026 | 4.93 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 15,668.72 | 0.00 | 4.26 | Aug 16, 2029 | 2.44 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,668.72 | 0.00 | 6.68 | Jul 01, 2051 | 2.00 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,668.72 | 0.00 | 6.18 | Jun 20, 2046 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,668.72 | 0.00 | 14.09 | Jun 15, 2052 | 4.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,668.72 | 0.00 | 11.68 | Jul 15, 2045 | 5.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15,668.72 | 0.00 | 3.13 | Jun 15, 2028 | 4.40 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 15,668.72 | 0.00 | 8.22 | May 11, 2035 | 4.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,668.72 | 0.00 | 1.99 | Feb 01, 2028 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,668.72 | 0.00 | 9.88 | Mar 15, 2039 | 4.81 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,668.72 | 0.00 | 12.11 | Nov 13, 2054 | 7.30 |
012750 | S-1 CORP | Industrials | Equity | 15,658.98 | 0.00 | 0.00 | nan | 0.00 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 15,658.98 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 15,658.98 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,656.24 | 0.00 | 2.47 | Jun 17, 2027 | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,656.24 | 0.00 | 1.72 | Sep 15, 2026 | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 15,649.93 | 0.00 | 2.65 | Sep 27, 2027 | 3.50 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 15,641.33 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 15,641.33 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 15,632.45 | 0.00 | 1.22 | Mar 25, 2026 | 1.67 |
KO | COCA-COLA CO | Industrial | Fixed Income | 15,632.45 | 0.00 | 4.70 | Mar 25, 2030 | 3.45 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,632.45 | 0.00 | 2.78 | Feb 01, 2034 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 15,632.45 | 0.00 | 1.00 | Jan 08, 2026 | 4.39 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,632.45 | 0.00 | 2.61 | Sep 01, 2027 | 0.95 |
KLAC | KLA CORP | Industrial | Fixed Income | 15,632.45 | 0.00 | 13.87 | Jul 15, 2052 | 4.95 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 15,632.45 | 0.00 | 1.04 | Jan 12, 2027 | 1.34 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 15,632.45 | 0.00 | 6.95 | Feb 15, 2034 | 5.55 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 15,632.45 | 0.00 | 7.50 | Sep 15, 2034 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,632.45 | 0.00 | 2.81 | Jan 11, 2028 | 3.75 |
6652 | IDEC CORP | Industrials | Equity | 15,626.09 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15,612.05 | 0.00 | 22.99 | Dec 01, 2064 | 2.75 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 15,612.05 | 0.00 | 0.56 | Jul 21, 2025 | 4.75 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 15,606.02 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 15,606.02 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA IND SOL LTD | Industrials | Equity | 15,606.02 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 15,596.18 | 0.00 | 1.81 | Nov 19, 2027 | 4.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 15,596.18 | 0.00 | 16.08 | May 13, 2064 | 5.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 15,596.18 | 0.00 | 11.37 | Dec 01, 2043 | 5.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,596.18 | 0.00 | 8.81 | Nov 15, 2037 | 6.65 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 15,596.18 | 0.00 | 6.83 | Feb 15, 2034 | 6.34 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,596.18 | 0.00 | 11.19 | Aug 16, 2043 | 5.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,596.18 | 0.00 | 6.58 | Sep 01, 2033 | 6.05 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 15,596.18 | 0.00 | 1.93 | Feb 01, 2027 | 4.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,596.18 | 0.00 | 13.26 | Apr 01, 2050 | 5.30 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 15,588.37 | 0.00 | 0.00 | nan | 0.00 |
PROX | PROXIMUS NV | Communication | Equity | 15,580.80 | 0.00 | 0.00 | nan | 0.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 15,561.60 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 15,559.91 | 0.00 | 5.34 | Jan 20, 2032 | 2.28 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,559.91 | 0.00 | 1.57 | Aug 10, 2026 | 2.70 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,559.91 | 0.00 | 3.13 | Jul 20, 2029 | 5.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 15,559.91 | 0.00 | 4.08 | Jul 15, 2030 | 8.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,559.91 | 0.00 | 3.30 | Sep 14, 2028 | 5.72 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,559.91 | 0.00 | 7.96 | Apr 09, 2035 | 4.71 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 15,553.06 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 15,553.06 | 0.00 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 15,553.06 | 0.00 | 0.00 | nan | 0.00 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 15,553.06 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 15,553.06 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 15,553.06 | 0.00 | 0.00 | nan | 0.00 |
VTLE | VITAL ENERGY INC | Energy | Equity | 15,539.64 | 0.00 | 0.00 | nan | 0.00 |
FCU | FISSION URANIUM CORP | Energy | Equity | 15,535.51 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 15,535.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 15,529.98 | 0.00 | 17.00 | Jun 20, 2045 | 1.60 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 15,529.98 | 0.00 | 22.91 | Sep 20, 2049 | 0.40 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 15,523.64 | 0.00 | 2.04 | Mar 14, 2028 | 5.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,523.64 | 0.00 | 3.36 | Sep 21, 2028 | 3.94 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 15,523.64 | 0.00 | 2.07 | Jun 30, 2027 | 5.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 15,523.64 | 0.00 | 14.42 | Jan 14, 2055 | 5.20 |
MA | MASTERCARD INC | Industrial | Fixed Income | 15,523.64 | 0.00 | 2.11 | Mar 26, 2027 | 3.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,523.64 | 0.00 | 2.32 | Jul 01, 2027 | 3.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 15,523.64 | 0.00 | 4.05 | Nov 01, 2029 | 6.75 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 15,517.75 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 15,517.35 | 0.00 | 2.04 | Jan 15, 2027 | 0.50 |
ASIX | ADVANSIX INC | Materials | Equity | 15,506.70 | 0.00 | 0.00 | nan | 0.00 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 15,490.21 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 15,490.21 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,487.37 | 0.00 | 2.14 | Apr 29, 2027 | 8.00 |
UBS | CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 15,487.37 | 0.00 | 5.78 | Jul 15, 2032 | 7.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 15,487.37 | 0.00 | 1.94 | Jan 07, 2028 | 2.55 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,487.37 | 0.00 | 3.77 | Apr 22, 2029 | 5.65 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,487.37 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,487.37 | 0.00 | 7.06 | Feb 01, 2052 | 2.00 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 15,487.37 | 0.00 | 12.56 | Feb 01, 2052 | 5.09 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 15,487.37 | 0.00 | 10.75 | Apr 01, 2041 | 5.17 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,487.37 | 0.00 | 16.25 | Mar 20, 2060 | 3.84 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 15,466.85 | 0.00 | 5.96 | Dec 20, 2030 | 0.10 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 15,464.79 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,451.10 | 0.00 | 3.27 | May 28, 2028 | 1.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,451.10 | 0.00 | 3.03 | Apr 12, 2028 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,451.10 | 0.00 | 3.36 | Oct 25, 2029 | 6.32 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,451.10 | 0.00 | 7.57 | Nov 17, 2034 | 5.23 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 15,451.10 | 0.00 | 8.34 | Mar 01, 2038 | 8.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,451.10 | 0.00 | 4.20 | Mar 06, 2030 | 7.35 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 15,451.10 | 0.00 | 3.71 | Feb 14, 2029 | 4.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,451.10 | 0.00 | 9.50 | Apr 15, 2038 | 4.50 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 15,451.10 | 0.00 | 2.95 | Mar 14, 2028 | 4.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,451.10 | 0.00 | 9.08 | May 16, 2038 | 6.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,451.10 | 0.00 | 7.12 | Feb 15, 2034 | 4.88 |
AFE | AECI LTD | Materials | Equity | 15,447.14 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 15,444.92 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 15,444.92 | 0.00 | 0.00 | nan | 0.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 15,429.48 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 15,429.48 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 15,414.83 | 0.00 | 14.03 | May 01, 2064 | 7.01 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 15,414.83 | 0.00 | 14.48 | Feb 15, 2051 | 3.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,414.83 | 0.00 | 9.71 | Mar 26, 2041 | 5.32 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 15,414.83 | 0.00 | 4.73 | Jan 18, 2031 | 8.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15,414.83 | 0.00 | 2.73 | Nov 15, 2027 | 3.25 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15,414.83 | 0.00 | 6.85 | Mar 01, 2046 | 3.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 15,414.83 | 0.00 | 1.12 | Mar 01, 2026 | 3.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,414.83 | 0.00 | 4.78 | Apr 01, 2030 | 2.63 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 15,414.83 | 0.00 | 9.34 | Nov 01, 2040 | 5.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 15,414.83 | 0.00 | 2.30 | Jun 08, 2027 | 4.35 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,414.83 | 0.00 | 2.93 | Jun 30, 2033 | 5.75 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 15,414.83 | 0.00 | 11.36 | Sep 16, 2040 | 3.20 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 15,414.83 | 0.00 | 8.25 | Feb 01, 2036 | 4.70 |
BBCMS_19-C3-A4 | BBCMS_19-C3 A4 | CMBS | Fixed Income | 15,414.83 | 0.00 | 3.93 | May 15, 2052 | 3.58 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 15,411.83 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 15,411.83 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,410.03 | 0.00 | 6.00 | Jan 10, 2031 | 0.00 |
6736 | SUN CORP | Information Technology | Equity | 15,399.63 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 15,394.18 | 0.00 | 0.00 | nan | 0.00 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 15,378.56 | 0.00 | 6.97 | Dec 01, 2040 | 6.90 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,378.56 | 0.00 | 7.04 | Sep 01, 2050 | 2.50 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 15,378.56 | 0.00 | 8.35 | Aug 01, 2039 | 4.47 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 15,378.56 | 0.00 | 5.14 | Aug 14, 2030 | 2.20 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 15,378.56 | 0.00 | 1.25 | Apr 15, 2026 | 5.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,378.56 | 0.00 | 5.82 | Apr 20, 2032 | 5.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,378.56 | 0.00 | 0.54 | Apr 15, 2027 | 5.38 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,378.56 | 0.00 | 2.65 | Nov 28, 2027 | 6.50 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 15,377.68 | 0.00 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 15,376.52 | 0.00 | 0.00 | nan | 0.00 |
002380 | KCC CORP | Materials | Equity | 15,376.52 | 0.00 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 15,374.94 | 0.00 | 0.00 | nan | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 15,358.87 | 0.00 | 0.00 | nan | 0.00 |
GHCL | GHCL LTD | Materials | Equity | 15,358.87 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 15,350.23 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 15,346.90 | 0.00 | 5.70 | Oct 18, 2030 | 0.47 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15,342.29 | 0.00 | 1.94 | Jan 23, 2027 | 5.09 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,342.29 | 0.00 | 4.06 | Sep 10, 2030 | 4.94 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 15,342.29 | 0.00 | 8.14 | Oct 01, 2039 | 7.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15,342.29 | 0.00 | 1.51 | Jul 28, 2026 | 3.75 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,342.29 | 0.00 | 2.97 | Feb 01, 2054 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 15,342.29 | 0.00 | 13.19 | Apr 01, 2054 | 6.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,342.29 | 0.00 | 2.21 | May 15, 2027 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,342.29 | 0.00 | 4.43 | Nov 01, 2029 | 2.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 15,342.29 | 0.00 | 1.26 | Apr 12, 2026 | 4.05 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15,342.29 | 0.00 | 1.39 | Jun 03, 2026 | 4.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 15,342.29 | 0.00 | 4.00 | Jul 18, 2030 | 3.96 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 15,340.59 | 0.00 | 7.32 | Mar 08, 2033 | 2.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 15,323.56 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 15,321.65 | 0.00 | 5.34 | Jun 30, 2032 | 7.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 15,309.04 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,309.03 | 0.00 | 14.46 | Jun 20, 2044 | 3.15 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 15,306.02 | 0.00 | 5.31 | Apr 01, 2031 | 4.38 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 15,306.02 | 0.00 | 2.20 | May 15, 2027 | 5.25 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 15,306.02 | 0.00 | 1.11 | Feb 10, 2026 | 0.95 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 15,306.02 | 0.00 | 3.68 | Mar 04, 2029 | 4.50 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 15,306.02 | 0.00 | 11.65 | Oct 24, 2048 | 6.38 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 15,305.91 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 15,270.60 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,269.75 | 0.00 | 3.81 | Feb 22, 2029 | 3.00 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 15,269.75 | 0.00 | 2.99 | Apr 20, 2028 | 4.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,269.75 | 0.00 | 15.37 | Mar 12, 2051 | 3.05 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,269.75 | 0.00 | 2.24 | May 11, 2027 | 3.15 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 15,269.75 | 0.00 | 2.05 | Feb 24, 2028 | 2.95 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 15,269.75 | 0.00 | 6.15 | Jan 12, 2033 | 6.43 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 15,269.75 | 0.00 | 1.71 | Sep 22, 2026 | 1.28 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,269.75 | 0.00 | 13.17 | May 20, 2047 | 4.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,269.75 | 0.00 | 6.48 | Aug 24, 2034 | 6.14 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,269.75 | 0.00 | 2.22 | May 04, 2027 | 3.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 15,269.75 | 0.00 | 1.97 | Jan 14, 2027 | 1.75 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 15,269.75 | 0.00 | 1.68 | Sep 12, 2026 | 1.38 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 15,263.75 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 15,252.95 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 15,248.67 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 15,235.29 | 0.00 | 0.00 | nan | 0.00 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 15,235.29 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 15,235.29 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 15,235.29 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,233.48 | 0.00 | 3.45 | Aug 19, 2028 | 1.99 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 15,233.48 | 0.00 | 4.95 | May 11, 2030 | 2.24 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 15,233.48 | 0.00 | 4.44 | Jan 15, 2030 | 4.70 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 15,233.48 | 0.00 | 2.10 | Apr 01, 2028 | 4.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,233.48 | 0.00 | 7.26 | Sep 01, 2034 | 5.60 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 15,233.48 | 0.00 | 3.86 | Mar 24, 2029 | 3.38 |
HCA | HCA INC | Industrial | Fixed Income | 15,233.48 | 0.00 | 7.04 | Apr 01, 2034 | 5.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,233.48 | 0.00 | 4.81 | Apr 15, 2030 | 2.70 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,233.48 | 0.00 | 14.69 | Sep 15, 2052 | 4.09 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 15,233.48 | 0.00 | 4.73 | Jun 15, 2030 | 4.63 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 15,233.48 | 0.00 | 6.10 | Sep 22, 2031 | 2.08 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 15,233.48 | 0.00 | 6.32 | Apr 15, 2033 | 6.40 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 15,233.48 | 0.00 | 4.94 | Jun 26, 2030 | 2.65 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,233.48 | 0.00 | 12.57 | Oct 01, 2046 | 4.10 |
USB | US BANCORP | Financial Institutions | Fixed Income | 15,233.48 | 0.00 | 4.15 | Jul 30, 2029 | 3.00 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 15,233.48 | 0.00 | 5.41 | Jan 15, 2032 | 5.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,233.48 | 0.00 | 1.42 | Jun 03, 2026 | 1.15 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 15,218.46 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 15,218.46 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 15,218.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 15,214.33 | 0.00 | 11.28 | Jun 20, 2036 | 0.20 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 15,201.70 | 0.00 | 7.78 | Sep 01, 2034 | 4.45 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 15,199.98 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 15,197.21 | 0.00 | 2.06 | Apr 02, 2027 | 4.70 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 15,197.21 | 0.00 | 0.21 | Mar 01, 2026 | 7.63 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,197.21 | 0.00 | 4.21 | Dec 01, 2052 | 5.50 |
HPQ | HP INC | Industrial | Fixed Income | 15,197.21 | 0.00 | 10.35 | Sep 15, 2041 | 6.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,197.21 | 0.00 | 13.23 | Dec 08, 2047 | 3.73 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 15,197.21 | 0.00 | 10.83 | May 15, 2043 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,197.21 | 0.00 | 2.86 | Feb 28, 2028 | 4.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,197.21 | 0.00 | 13.71 | Feb 27, 2053 | 5.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,197.21 | 0.00 | 2.11 | Mar 10, 2027 | 2.31 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 15,197.21 | 0.00 | 1.04 | Jan 14, 2027 | 1.46 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 15,197.21 | 0.00 | 8.77 | Jan 15, 2039 | 7.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,197.21 | 0.00 | 3.33 | Sep 10, 2028 | 3.95 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,197.21 | 0.00 | 8.38 | May 08, 2048 | 9.38 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 15,197.21 | 0.00 | 5.40 | Sep 28, 2030 | 1.38 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 15,197.21 | 0.00 | 6.26 | Mar 31, 2036 | 2.63 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 15,197.21 | 0.00 | 3.06 | Feb 25, 2028 | 1.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15,197.21 | 0.00 | 17.69 | Oct 19, 2061 | 3.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 15,197.21 | 0.00 | 2.62 | Oct 31, 2027 | 5.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 15,193.77 | 0.00 | 0.00 | nan | 0.00 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 15,182.33 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 15,176.45 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 15,173.16 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,170.14 | 0.00 | 2.72 | Nov 16, 2027 | 3.90 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 15,164.68 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,160.94 | 0.00 | 3.29 | Aug 14, 2028 | 4.40 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 15,160.94 | 0.00 | 7.75 | Jan 15, 2035 | 5.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 15,160.94 | 0.00 | 13.16 | Nov 15, 2053 | 6.70 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,160.94 | 0.00 | 6.75 | Dec 01, 2049 | 3.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 15,160.94 | 0.00 | 2.38 | Jun 10, 2027 | 1.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,160.94 | 0.00 | 1.74 | Nov 13, 2026 | 5.26 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 15,160.94 | 0.00 | 3.99 | Aug 02, 2030 | 4.97 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 15,160.94 | 0.00 | 3.69 | Feb 01, 2029 | 3.13 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 15,157.51 | 0.00 | 4.47 | Oct 22, 2029 | 2.50 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 15,147.02 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 15,147.02 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 15,147.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 15,138.57 | 0.00 | 22.76 | Dec 20, 2050 | 0.70 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 15,129.37 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 15,129.37 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 15,127.87 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,124.67 | 0.00 | 3.46 | Aug 15, 2028 | 1.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,124.67 | 0.00 | 3.72 | Mar 14, 2030 | 4.97 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,124.67 | 0.00 | 3.34 | Dec 01, 2034 | 3.00 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,124.67 | 0.00 | 4.32 | Apr 01, 2037 | 2.50 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 15,124.67 | 0.00 | 6.29 | Feb 15, 2033 | 5.79 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 15,124.67 | 0.00 | 5.43 | Aug 27, 2030 | 0.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15,124.67 | 0.00 | 6.64 | Jul 31, 2033 | 5.40 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 15,124.67 | 0.00 | 1.35 | Apr 15, 2027 | 9.25 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 15,124.67 | 0.00 | 4.71 | May 28, 2030 | 4.38 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 15,124.67 | 0.00 | 0.70 | Dec 15, 2026 | 5.00 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 15,124.67 | 0.00 | 4.02 | Jan 15, 2030 | 4.38 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 15,124.67 | 0.00 | 3.62 | May 15, 2031 | 6.75 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 15,124.67 | 0.00 | 8.69 | Jan 15, 2038 | 6.60 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,124.67 | 0.00 | 8.46 | Mar 01, 2049 | 8.70 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,124.67 | 0.00 | 5.41 | Feb 14, 2031 | 3.00 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 15,124.67 | 0.00 | 2.54 | Nov 15, 2028 | 10.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 15,111.71 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15,111.71 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 15,100.70 | 0.00 | 4.43 | Sep 19, 2029 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,088.40 | 0.00 | 5.51 | Nov 13, 2030 | 1.45 |
CSX | CSX CORP | Industrial | Fixed Income | 15,088.40 | 0.00 | 3.72 | Mar 15, 2029 | 4.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,088.40 | 0.00 | 14.21 | Jan 25, 2050 | 3.50 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,088.40 | 0.00 | 4.27 | Nov 01, 2036 | 1.50 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 15,088.40 | 0.00 | 3.66 | Jan 24, 2029 | 4.25 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 15,088.40 | 0.00 | 3.68 | Jan 31, 2029 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,088.40 | 0.00 | 2.06 | Mar 15, 2027 | 3.50 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 15,088.40 | 0.00 | 3.54 | May 15, 2029 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 15,088.40 | 0.00 | 1.69 | Sep 17, 2026 | 1.05 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,088.40 | 0.00 | 1.91 | Jan 08, 2027 | 4.35 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,088.07 | 0.00 | 11.78 | Mar 01, 2040 | 3.10 |
NEL | NEL | Industrials | Equity | 15,082.58 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 15,082.58 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 15,076.41 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 15,076.41 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,062.82 | 0.00 | 11.22 | Mar 01, 2037 | 0.95 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,062.82 | 0.00 | 12.10 | Oct 15, 2042 | 4.70 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 15,058.75 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 15,058.75 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 15,058.75 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 15,058.75 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 15,052.13 | 0.00 | 1.03 | Jan 15, 2026 | 2.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15,052.13 | 0.00 | 4.95 | May 15, 2030 | 2.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 15,052.13 | 0.00 | 4.63 | Apr 15, 2030 | 4.05 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 15,052.13 | 0.00 | 4.90 | Nov 15, 2030 | 6.63 |
KFW | KFW MTN | Agency | Fixed Income | 15,052.13 | 0.00 | 2.29 | May 20, 2027 | 3.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 15,052.13 | 0.00 | 3.84 | Apr 10, 2029 | 4.63 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 15,052.13 | 0.00 | 11.94 | Jan 25, 2051 | 7.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,043.88 | 0.00 | 6.22 | Jun 22, 2031 | 1.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 15,041.10 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 15,041.10 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15,037.57 | 0.00 | 16.44 | Oct 22, 2048 | 4.08 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 15,034.55 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,015.86 | 0.00 | 3.99 | Jan 15, 2030 | 5.75 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 15,015.86 | 0.00 | 2.54 | Mar 15, 2028 | 5.13 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,015.86 | 0.00 | 4.19 | Dec 01, 2036 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 15,015.86 | 0.00 | 2.54 | Sep 25, 2027 | 4.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,015.86 | 0.00 | 4.60 | Mar 25, 2030 | 3.90 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 15,015.86 | 0.00 | 3.88 | Feb 16, 2029 | 2.13 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 15,015.86 | 0.00 | 10.05 | Dec 15, 2040 | 6.56 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,015.86 | 0.00 | 4.12 | Nov 09, 2029 | 6.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,015.86 | 0.00 | 1.50 | Jul 14, 2026 | 2.63 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 15,015.86 | 0.00 | 3.47 | Oct 11, 2028 | 3.88 |
USB | US BANCORP | Financial Institutions | Fixed Income | 15,015.86 | 0.00 | 5.22 | Jul 22, 2030 | 1.38 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 15,015.86 | 0.00 | 1.09 | Jun 15, 2028 | 7.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,006.00 | 0.00 | 13.61 | Sep 10, 2040 | 1.50 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 15,005.79 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,993.38 | 0.00 | 20.06 | May 15, 2050 | 1.50 |
SOBHA | SOBHA LTD | Real Estate | Equity | 14,988.14 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 14,988.14 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,979.59 | 0.00 | 5.36 | Jul 15, 2031 | 5.44 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 14,979.59 | 0.00 | 3.48 | Jan 21, 2029 | 6.25 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,979.59 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,979.59 | 0.00 | 3.07 | Jul 06, 2029 | 5.78 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 14,979.59 | 0.00 | 1.74 | Oct 27, 2027 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,979.59 | 0.00 | 2.52 | Sep 15, 2027 | 4.69 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,979.59 | 0.00 | 8.72 | Feb 15, 2038 | 6.88 |
WMT | WALMART INC | Industrial | Fixed Income | 14,979.59 | 0.00 | 14.75 | Apr 15, 2053 | 4.50 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 14,974.16 | 0.00 | 0.00 | nan | 0.00 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 14,970.48 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 14,952.83 | 0.00 | 0.00 | nan | 0.00 |
6315 | TOWA CORP | Information Technology | Equity | 14,946.70 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 14,943.31 | 0.00 | 3.48 | Jan 10, 2030 | 5.20 |
FDX | FEDEX CORP | Industrial | Fixed Income | 14,943.31 | 0.00 | 13.20 | May 15, 2050 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,943.31 | 0.00 | 1.22 | Mar 30, 2026 | 4.80 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,943.31 | 0.00 | 7.18 | Jun 15, 2034 | 6.38 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 14,943.31 | 0.00 | 13.45 | Sep 30, 2047 | 3.85 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 14,943.31 | 0.00 | 4.64 | Nov 15, 2031 | 6.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,943.31 | 0.00 | 13.78 | Sep 15, 2046 | 3.30 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 14,943.31 | 0.00 | 2.31 | Nov 15, 2030 | 9.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,943.31 | 0.00 | 15.08 | May 15, 2051 | 3.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,943.31 | 0.00 | 6.12 | Jul 22, 2033 | 4.97 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 14,917.52 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 14,907.04 | 0.00 | 16.10 | Jun 03, 2050 | 2.50 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 14,907.04 | 0.00 | 1.59 | Sep 13, 2027 | 6.50 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 14,907.04 | 0.00 | 4.63 | Jun 15, 2031 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,907.04 | 0.00 | 10.47 | Apr 01, 2040 | 4.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,907.04 | 0.00 | 7.17 | Jun 01, 2034 | 5.70 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,907.04 | 0.00 | 1.14 | Mar 01, 2026 | 3.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,907.04 | 0.00 | 13.38 | Nov 01, 2047 | 3.97 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,907.04 | 0.00 | 11.14 | Jun 04, 2042 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,907.04 | 0.00 | 2.21 | May 03, 2027 | 3.10 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,907.04 | 0.00 | 12.77 | Apr 15, 2048 | 4.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,907.04 | 0.00 | 14.33 | Aug 01, 2050 | 3.50 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 14,907.04 | 0.00 | 5.41 | Jun 15, 2031 | 5.25 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 14,907.04 | 0.00 | 3.76 | Mar 18, 2029 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 14,907.04 | 0.00 | 3.06 | May 15, 2028 | 4.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,907.04 | 0.00 | 13.01 | Feb 14, 2051 | 4.00 |
CEVA | CEVA INC | Information Technology | Equity | 14,905.54 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 14,901.41 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 14,892.37 | 0.00 | 4.13 | Feb 05, 2029 | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 14,886.05 | 0.00 | 11.14 | Feb 15, 2036 | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 14,882.21 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 14,882.21 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 14,870.77 | 0.00 | 1.64 | Oct 15, 2027 | 6.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,870.77 | 0.00 | 4.99 | Oct 15, 2030 | 4.25 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,870.77 | 0.00 | 6.69 | Oct 01, 2050 | 2.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 14,870.77 | 0.00 | 1.81 | Dec 08, 2026 | 4.35 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 14,870.77 | 0.00 | 4.22 | Oct 15, 2029 | 4.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,870.77 | 0.00 | 4.09 | Aug 14, 2029 | 4.20 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 14,870.77 | 0.00 | 5.69 | May 05, 2031 | 2.63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14,870.77 | 0.00 | 3.71 | Feb 20, 2029 | 4.45 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,870.77 | 0.00 | 1.98 | Jan 15, 2027 | 1.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,870.77 | 0.00 | 3.15 | Jul 17, 2028 | 5.52 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,870.77 | 0.00 | 6.31 | Jan 25, 2033 | 5.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,870.77 | 0.00 | 3.72 | Apr 15, 2029 | 5.25 |
VSAT | VIASAT INC | Information Technology | Equity | 14,864.36 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 14,860.80 | 0.00 | 13.43 | Sep 20, 2040 | 2.00 |
9746 | TKC CORP | Industrials | Equity | 14,856.11 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 14,856.11 | 0.00 | 0.00 | nan | 0.00 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 14,836.91 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 14,834.50 | 0.00 | 14.08 | Mar 15, 2055 | 5.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,834.50 | 0.00 | 6.64 | May 17, 2033 | 4.95 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 14,834.50 | 0.00 | 3.11 | Jul 15, 2029 | 10.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,834.50 | 0.00 | 10.06 | Sep 24, 2038 | 3.90 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 14,834.50 | 0.00 | 1.15 | Feb 24, 2027 | 1.11 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 14,834.50 | 0.00 | 14.86 | Apr 06, 2050 | 3.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 14,834.50 | 0.00 | 14.16 | Sep 11, 2054 | 5.13 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 14,829.25 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 14,829.25 | 0.00 | 0.00 | nan | 0.00 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 14,825.93 | 0.00 | 0.00 | nan | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 14,811.60 | 0.00 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,811.60 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 14,811.60 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,811.60 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 14,810.82 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 14,810.82 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,803.99 | 0.00 | 3.52 | Oct 31, 2028 | 4.37 |
HCA | HCA INC | Industrial | Fixed Income | 14,798.23 | 0.00 | 12.19 | Jun 15, 2047 | 5.50 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 14,798.23 | 0.00 | 3.63 | Feb 01, 2029 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,798.23 | 0.00 | 1.32 | Apr 27, 2026 | 1.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 14,798.23 | 0.00 | 11.34 | Jan 10, 2053 | 7.37 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 14,798.23 | 0.00 | 14.65 | Jul 09, 2050 | 3.17 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 14,798.23 | 0.00 | 6.01 | Aug 05, 2033 | 4.99 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 14,798.23 | 0.00 | 3.04 | Sep 17, 2029 | 10.88 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 14,793.95 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,785.05 | 0.00 | 2.35 | Jun 02, 2027 | 2.60 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14,778.73 | 0.00 | 7.90 | Feb 20, 2034 | 2.90 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 14,776.29 | 0.00 | 0.00 | nan | 0.00 |
112610 | CS WIND CORP | Industrials | Equity | 14,776.29 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 14,776.29 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 14,765.53 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,761.96 | 0.00 | 1.20 | Mar 15, 2026 | 1.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 14,761.96 | 0.00 | 1.98 | Aug 15, 2027 | 4.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 14,761.96 | 0.00 | 5.76 | Jul 19, 2033 | 5.75 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 14,761.96 | 0.00 | 2.91 | Mar 15, 2028 | 4.15 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 14,761.96 | 0.00 | 3.60 | Mar 01, 2030 | 5.71 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,761.96 | 0.00 | 6.51 | Nov 07, 2033 | 7.12 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 14,761.96 | 0.00 | 14.76 | Apr 01, 2050 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 14,761.96 | 0.00 | 6.99 | Feb 15, 2034 | 5.30 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 14,761.96 | 0.00 | 3.69 | Jun 01, 2029 | 4.25 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 14,761.96 | 0.00 | 19.39 | Apr 01, 2122 | 4.45 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 14,761.96 | 0.00 | 1.21 | Feb 15, 2027 | 5.63 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,759.79 | 0.00 | 14.00 | Mar 31, 2047 | 3.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,747.17 | 0.00 | 5.73 | Oct 04, 2030 | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 14,740.98 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,725.69 | 0.00 | 5.31 | Aug 20, 2030 | 1.25 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 14,725.69 | 0.00 | 2.55 | Sep 14, 2027 | 3.75 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 14,725.69 | 0.00 | 2.80 | Jan 15, 2028 | 3.50 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 14,725.69 | 0.00 | 5.19 | Feb 15, 2031 | 3.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14,725.69 | 0.00 | 2.63 | Nov 15, 2027 | 5.10 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 14,725.69 | 0.00 | 4.67 | Jul 01, 2030 | 4.13 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 14,725.69 | 0.00 | 2.96 | Mar 22, 2028 | 3.50 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14,725.69 | 0.00 | 10.24 | Jun 19, 2047 | 5.63 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,725.69 | 0.00 | 4.84 | Apr 08, 2031 | 7.38 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 14,723.33 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,696.66 | 0.00 | 10.42 | Jul 04, 2035 | 0.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 14,689.42 | 0.00 | 4.64 | Feb 15, 2030 | 2.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 14,689.42 | 0.00 | 5.05 | Jan 23, 2031 | 4.90 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 14,689.42 | 0.00 | 2.08 | Mar 19, 2027 | 3.29 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,689.42 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,689.42 | 0.00 | 3.71 | Feb 01, 2054 | 6.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 14,689.42 | 0.00 | 2.04 | Mar 04, 2027 | 5.29 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 14,689.42 | 0.00 | 8.14 | Feb 12, 2035 | 3.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,689.42 | 0.00 | 2.22 | Apr 27, 2027 | 3.15 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | CMBS | Fixed Income | 14,689.42 | 0.00 | 4.41 | Dec 15, 2052 | 3.15 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,689.42 | 0.00 | 11.84 | Jun 05, 2049 | 6.40 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 14,688.02 | 0.00 | 0.00 | nan | 0.00 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 14,670.37 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 14,670.37 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,653.15 | 0.00 | 3.15 | Jul 07, 2028 | 5.13 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 14,653.15 | 0.00 | 4.95 | Jun 01, 2030 | 2.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,653.15 | 0.00 | 7.23 | Apr 10, 2034 | 4.99 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14,653.15 | 0.00 | 4.32 | Nov 15, 2029 | 3.70 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,653.15 | 0.00 | 10.54 | Jan 30, 2042 | 5.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14,653.15 | 0.00 | 2.44 | Aug 15, 2027 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14,653.15 | 0.00 | 1.80 | Oct 26, 2026 | 0.75 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,653.15 | 0.00 | 4.19 | Feb 01, 2036 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,653.15 | 0.00 | 6.96 | Apr 04, 2034 | 5.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,653.15 | 0.00 | 6.61 | Apr 15, 2033 | 5.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,653.15 | 0.00 | 3.40 | Sep 24, 2028 | 3.63 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 14,653.15 | 0.00 | 1.49 | Jan 15, 2028 | 6.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 14,653.15 | 0.00 | 4.37 | Oct 01, 2029 | 2.60 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 14,653.15 | 0.00 | 3.61 | Apr 02, 2034 | 7.30 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,653.15 | 0.00 | 12.51 | Jan 31, 2050 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 14,653.15 | 0.00 | 2.06 | Jul 31, 2027 | 5.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 14,652.71 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 14,646.16 | 0.00 | 5.82 | May 28, 2031 | 2.88 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 14,635.06 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 14,633.53 | 0.00 | 36.62 | May 25, 2072 | 0.50 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 14,628.29 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,616.88 | 0.00 | 13.19 | Nov 14, 2048 | 4.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,616.88 | 0.00 | 6.28 | Jan 05, 2032 | 2.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,616.88 | 0.00 | 15.03 | Oct 15, 2058 | 4.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,616.88 | 0.00 | 13.92 | Jun 01, 2054 | 5.65 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,616.88 | 0.00 | 6.44 | Jul 01, 2050 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 14,616.88 | 0.00 | 7.15 | Jan 25, 2035 | 6.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 14,616.88 | 0.00 | 7.72 | Mar 01, 2035 | 5.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,616.88 | 0.00 | 5.19 | Oct 22, 2030 | 3.25 |
237690 | ST PHARM LTD | Health Care | Equity | 14,599.75 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 14,583.03 | 0.00 | 14.30 | Dec 01, 2045 | 3.50 |
FLRY3 | FLEURY SA | Health Care | Equity | 14,582.10 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 14,582.10 | 0.00 | 0.00 | nan | 0.00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 14,580.61 | 0.00 | 6.56 | Sep 08, 2033 | 6.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,580.61 | 0.00 | 5.33 | Nov 15, 2035 | 2.67 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 14,580.61 | 0.00 | 9.63 | Oct 07, 2039 | 6.00 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,580.61 | 0.00 | 5.02 | Nov 01, 2047 | 4.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,580.61 | 0.00 | 14.13 | Nov 15, 2049 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,580.61 | 0.00 | 11.26 | Nov 29, 2045 | 5.53 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,580.61 | 0.00 | 3.97 | Aug 01, 2029 | 5.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 14,580.61 | 0.00 | 11.30 | Jul 09, 2040 | 3.02 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 14,580.61 | 0.00 | 2.33 | Jun 01, 2030 | 8.63 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 14,580.61 | 0.00 | 3.78 | Jan 30, 2032 | 7.63 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 14,570.40 | 0.00 | 2.99 | Feb 23, 2028 | 2.75 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14,564.44 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,557.78 | 0.00 | 11.16 | Jun 04, 2036 | 0.20 |
SPSETIA | S P SETIA | Real Estate | Equity | 14,546.79 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 14,546.79 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,545.15 | 0.00 | 3.70 | Nov 15, 2028 | 3.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 14,544.34 | 0.00 | 6.59 | Apr 04, 2033 | 4.95 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 14,544.34 | 0.00 | 1.76 | Jan 15, 2027 | 4.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,544.34 | 0.00 | 6.90 | Jul 26, 2035 | 5.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,544.34 | 0.00 | 11.15 | May 13, 2040 | 3.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 14,544.34 | 0.00 | 10.68 | Dec 01, 2041 | 5.65 |
HCA | HCA INC | Industrial | Fixed Income | 14,544.34 | 0.00 | 3.35 | Feb 01, 2029 | 5.88 |
HPQ | HP INC | Industrial | Fixed Income | 14,544.34 | 0.00 | 2.35 | Jun 17, 2027 | 3.00 |
HPQ | HP INC | Industrial | Fixed Income | 14,544.34 | 0.00 | 2.76 | Jan 15, 2028 | 4.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 14,544.34 | 0.00 | 5.76 | Feb 15, 2032 | 3.63 |
CNOOC | NEXEN INC | Agency | Fixed Income | 14,544.34 | 0.00 | 8.72 | May 15, 2037 | 6.40 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,544.34 | 0.00 | 6.45 | Feb 06, 2033 | 4.90 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 14,544.34 | 0.00 | 4.29 | Apr 15, 2030 | 4.63 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,544.34 | 0.00 | 12.28 | May 20, 2045 | 4.80 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 14,544.34 | 0.00 | 7.28 | Oct 01, 2034 | 5.58 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 14,544.34 | 0.00 | 4.57 | Jan 22, 2030 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,544.34 | 0.00 | 3.73 | Feb 15, 2029 | 2.63 |
4694 | BML INC | Health Care | Equity | 14,539.06 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 14,539.06 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 14,537.70 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 14,529.14 | 0.00 | 0.00 | nan | 0.00 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 14,511.48 | 0.00 | 0.00 | nan | 0.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 14,511.48 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,508.07 | 0.00 | 14.88 | Aug 08, 2052 | 3.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 14,508.07 | 0.00 | 5.86 | Oct 14, 2032 | 7.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,508.07 | 0.00 | 6.29 | Sep 20, 2032 | 4.65 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 14,508.07 | 0.00 | 2.65 | Nov 21, 2027 | 5.10 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 14,508.07 | 0.00 | 9.68 | Jan 20, 2040 | 6.40 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 14,508.07 | 0.00 | 2.71 | Dec 01, 2027 | 3.95 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 14,508.07 | 0.00 | 3.05 | Jun 29, 2028 | 6.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14,508.07 | 0.00 | 7.70 | Jan 26, 2036 | 6.44 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 14,493.83 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 14,493.83 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 14,493.77 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 14,493.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 14,488.34 | 0.00 | 26.12 | Mar 20, 2057 | 0.90 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 14,471.80 | 0.00 | 2.74 | Jan 12, 2028 | 4.13 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 14,471.80 | 0.00 | 3.63 | Jan 31, 2030 | 11.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,471.80 | 0.00 | 14.81 | Mar 15, 2052 | 3.70 |
META | META PLATFORMS INC | Industrial | Fixed Income | 14,471.80 | 0.00 | 16.04 | Aug 15, 2062 | 4.65 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,471.80 | 0.00 | 6.63 | Feb 01, 2052 | 3.00 |
HES | HESS CORP | Industrial | Fixed Income | 14,471.80 | 0.00 | 10.29 | Feb 15, 2041 | 5.60 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 14,471.80 | 0.00 | 2.30 | Jun 15, 2027 | 3.40 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 14,471.80 | 0.00 | 8.65 | Jan 01, 2040 | 7.41 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 14,471.80 | 0.00 | 1.43 | Jun 09, 2026 | 1.15 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,471.80 | 0.00 | 7.07 | Feb 01, 2034 | 5.15 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,471.80 | 0.00 | 4.72 | Apr 30, 2030 | 3.70 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 14,471.80 | 0.00 | 5.19 | Feb 01, 2032 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,471.80 | 0.00 | 14.69 | Feb 05, 2050 | 3.25 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 14,471.80 | 0.00 | 1.91 | Jan 17, 2027 | 5.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 14,471.80 | 0.00 | 6.97 | Mar 19, 2034 | 6.09 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 14,458.52 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 14,458.52 | 0.00 | 0.00 | nan | 0.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 14,458.52 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 14,448.48 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 14,437.83 | 0.00 | 6.71 | May 15, 2032 | 2.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 14,435.53 | 0.00 | 5.94 | Jan 20, 2033 | 3.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,435.53 | 0.00 | 4.39 | Feb 21, 2030 | 5.13 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 14,435.53 | 0.00 | 0.41 | May 15, 2030 | 8.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 14,435.53 | 0.00 | 3.02 | May 08, 2028 | 5.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,435.53 | 0.00 | 4.36 | Feb 10, 2030 | 5.13 |
INTU | INTUIT INC. | Industrial | Fixed Income | 14,435.53 | 0.00 | 13.90 | Sep 15, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,435.53 | 0.00 | 11.38 | Nov 19, 2041 | 2.52 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 14,435.53 | 0.00 | 13.28 | May 01, 2047 | 4.15 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 14,435.53 | 0.00 | 4.14 | Feb 15, 2032 | 8.38 |
NKE | NIKE INC | Industrial | Fixed Income | 14,435.53 | 0.00 | 4.74 | Mar 27, 2030 | 2.85 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 14,435.53 | 0.00 | 1.95 | Jan 11, 2028 | 2.47 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 14,435.53 | 0.00 | 1.93 | Jan 12, 2027 | 4.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,435.53 | 0.00 | 6.92 | Feb 11, 2033 | 2.75 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 14,435.53 | 0.00 | 15.93 | Apr 01, 2050 | 2.56 |
VMW | VMWARE LLC | Industrial | Fixed Income | 14,435.53 | 0.00 | 2.43 | Aug 21, 2027 | 3.90 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,435.53 | 0.00 | 12.45 | Sep 25, 2052 | 6.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14,435.53 | 0.00 | 13.27 | Jan 29, 2054 | 5.38 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 14,433.39 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,431.52 | 0.00 | 5.60 | Aug 15, 2030 | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,425.21 | 0.00 | 17.87 | Jun 22, 2047 | 1.60 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 14,423.21 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14,423.21 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 14,406.27 | 0.00 | 2.43 | Jun 16, 2027 | 1.00 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 14,405.56 | 0.00 | 0.00 | nan | 0.00 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 14,405.56 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 14,403.18 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,399.26 | 0.00 | 2.73 | Jan 11, 2028 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,399.26 | 0.00 | 1.67 | Sep 10, 2026 | 1.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,399.26 | 0.00 | 2.30 | Jun 15, 2027 | 3.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,393.64 | 0.00 | 3.18 | Jun 24, 2028 | 5.25 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 14,387.91 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 14,387.91 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 14,370.25 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 14,370.25 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 14,370.25 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 14,362.99 | 0.00 | 2.80 | Jan 23, 2028 | 3.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,362.99 | 0.00 | 2.01 | Feb 16, 2028 | 5.10 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 14,362.99 | 0.00 | 3.48 | Jan 18, 2030 | 5.72 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,362.99 | 0.00 | 5.57 | Apr 01, 2031 | 2.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,362.99 | 0.00 | 1.82 | Nov 20, 2026 | 4.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,362.99 | 0.00 | 6.28 | Nov 15, 2032 | 5.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 14,362.99 | 0.00 | 4.09 | Aug 15, 2029 | 4.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14,362.99 | 0.00 | 6.56 | Oct 24, 2034 | 6.56 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14,362.99 | 0.00 | 1.89 | Jan 15, 2027 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,362.99 | 0.00 | 13.54 | Dec 06, 2048 | 4.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 14,362.99 | 0.00 | 3.41 | Oct 02, 2028 | 4.55 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,362.99 | 0.00 | 11.78 | Jun 01, 2050 | 6.13 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 14,362.99 | 0.00 | 3.31 | Aug 23, 2032 | 5.78 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,362.08 | 0.00 | 10.83 | May 31, 2037 | 1.50 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 14,357.89 | 0.00 | 0.00 | Dec 31, 2049 | 0.74 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 14,357.89 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 14,357.89 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 14,352.60 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 14,334.94 | 0.00 | 0.00 | nan | 0.00 |
2013 | WEIMOB INC | Information Technology | Equity | 14,334.94 | 0.00 | 0.00 | nan | 0.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 14,334.94 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 14,326.72 | 0.00 | 6.35 | Apr 15, 2056 | 5.52 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,326.72 | 0.00 | 3.41 | Oct 16, 2028 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,326.72 | 0.00 | 2.24 | May 28, 2027 | 4.95 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 14,326.72 | 0.00 | 2.24 | Apr 27, 2027 | 2.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 14,326.72 | 0.00 | 2.51 | Sep 14, 2027 | 4.87 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,326.72 | 0.00 | 2.69 | Dec 02, 2028 | 5.35 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,326.72 | 0.00 | 3.38 | Sep 17, 2028 | 3.63 |
SRE | SEMPRA | Utility | Fixed Income | 14,326.72 | 0.00 | 2.33 | Jun 15, 2027 | 3.25 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 14,326.72 | 0.00 | 9.59 | Apr 16, 2040 | 6.75 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 14,326.72 | 0.00 | 1.03 | Jan 26, 2026 | 7.00 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 14,326.72 | 0.00 | 14.55 | Jan 12, 2052 | 3.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,326.72 | 0.00 | 11.28 | Jan 17, 2053 | 7.63 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,326.72 | 0.00 | 3.50 | Nov 22, 2028 | 5.58 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 14,326.72 | 0.00 | 6.84 | May 02, 2034 | 6.75 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 14,323.59 | 0.00 | 0.00 | nan | 0.00 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 14,317.29 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 14,317.29 | 0.00 | 0.00 | nan | 0.00 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 14,312.60 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,311.57 | 0.00 | 2.85 | Dec 10, 2027 | 2.38 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 14,299.64 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 14,290.45 | 0.00 | 4.20 | Nov 15, 2029 | 5.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,290.45 | 0.00 | 4.49 | Apr 02, 2030 | 4.91 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 14,290.45 | 0.00 | 2.77 | Feb 01, 2028 | 5.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,290.45 | 0.00 | 14.82 | Apr 01, 2061 | 3.85 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 14,290.45 | 0.00 | 2.29 | May 11, 2027 | 2.00 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 14,290.45 | 0.00 | 1.72 | Nov 30, 2028 | 12.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 14,290.45 | 0.00 | 1.77 | Oct 15, 2026 | 0.88 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 14,290.45 | 0.00 | 4.58 | Feb 15, 2030 | 3.25 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 14,290.45 | 0.00 | 6.33 | Jun 20, 2033 | 6.63 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 14,290.45 | 0.00 | 1.10 | Apr 01, 2026 | 5.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 14,290.45 | 0.00 | 2.29 | Jul 13, 2027 | 4.40 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,290.45 | 0.00 | 9.78 | Apr 15, 2040 | 6.30 |
000990 | DB HITEK LTD | Information Technology | Equity | 14,281.98 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 14,281.98 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14,281.98 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 14,279.67 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 14,267.30 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 14,264.33 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 14,254.75 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 14,254.18 | 0.00 | 2.99 | Jan 30, 2028 | 1.15 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,254.18 | 0.00 | 1.58 | Aug 19, 2026 | 2.60 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 14,254.18 | 0.00 | 1.68 | Sep 15, 2026 | 1.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,254.18 | 0.00 | 6.86 | Sep 11, 2033 | 4.89 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14,254.18 | 0.00 | 3.29 | Sep 15, 2028 | 5.45 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,254.18 | 0.00 | 4.11 | Jan 01, 2053 | 5.50 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,254.18 | 0.00 | 2.54 | Jan 01, 2054 | 6.50 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,254.18 | 0.00 | 4.05 | Sep 01, 2037 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,254.18 | 0.00 | 6.29 | Feb 03, 2032 | 2.45 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14,254.18 | 0.00 | 4.18 | Aug 15, 2029 | 3.20 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 14,254.18 | 0.00 | 4.08 | Jul 15, 2030 | 5.25 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 14,254.18 | 0.00 | 2.62 | Oct 22, 2028 | 4.50 |
NKE | NIKE INC | Industrial | Fixed Income | 14,254.18 | 0.00 | 1.79 | Nov 01, 2026 | 2.38 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 14,254.18 | 0.00 | 2.07 | Mar 20, 2027 | 3.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 14,254.18 | 0.00 | 2.65 | Jan 10, 2029 | 6.53 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,254.18 | 0.00 | 5.33 | Nov 15, 2030 | 2.55 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,254.18 | 0.00 | 2.90 | Mar 15, 2028 | 4.95 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 14,254.18 | 0.00 | 14.22 | Oct 15, 2054 | 5.35 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 14,254.18 | 0.00 | 2.72 | Aug 26, 2028 | 5.63 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 14,230.26 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 14,229.02 | 0.00 | 0.00 | nan | 0.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 14,222.01 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 14,222.01 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,217.91 | 0.00 | 15.63 | Mar 15, 2064 | 5.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 14,217.91 | 0.00 | 3.90 | May 02, 2029 | 3.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,217.91 | 0.00 | 4.37 | Sep 06, 2029 | 2.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,217.91 | 0.00 | 5.81 | Mar 15, 2031 | 1.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,217.91 | 0.00 | 5.93 | Feb 10, 2034 | 7.08 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 14,217.91 | 0.00 | 3.61 | Jan 15, 2030 | 4.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 14,217.91 | 0.00 | 5.54 | Aug 15, 2031 | 4.55 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14,217.91 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 14,217.91 | 0.00 | 4.04 | Aug 14, 2029 | 4.80 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,217.91 | 0.00 | 9.34 | Mar 03, 2037 | 3.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 14,217.91 | 0.00 | 1.90 | Dec 18, 2026 | 3.45 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14,217.91 | 0.00 | 4.96 | May 01, 2030 | 1.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,217.91 | 0.00 | 11.23 | Mar 28, 2054 | 6.85 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 14,217.91 | 0.00 | 1.23 | Apr 03, 2026 | 3.85 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,216.88 | 0.00 | 6.20 | Aug 12, 2033 | 7.30 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 14,193.71 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 14,193.71 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,185.31 | 0.00 | 5.57 | Jun 30, 2031 | 4.23 |
BA | BOEING CO | Industrial | Fixed Income | 14,181.64 | 0.00 | 3.74 | May 01, 2029 | 6.30 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 14,181.64 | 0.00 | 2.35 | Aug 15, 2050 | 3.43 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 14,181.64 | 0.00 | 2.40 | Jun 20, 2027 | 1.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14,181.64 | 0.00 | 4.77 | Jun 10, 2030 | 4.70 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,181.64 | 0.00 | 3.74 | Feb 01, 2038 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,181.64 | 0.00 | 1.23 | Apr 06, 2026 | 5.40 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,181.64 | 0.00 | 7.88 | Jun 15, 2035 | 5.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14,181.64 | 0.00 | 14.32 | Mar 10, 2051 | 3.55 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 14,181.64 | 0.00 | 5.58 | Sep 01, 2031 | 3.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,181.64 | 0.00 | 10.99 | Sep 27, 2047 | 5.65 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 14,181.64 | 0.00 | 1.79 | Oct 25, 2026 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,181.64 | 0.00 | 5.19 | May 15, 2030 | 0.63 |
WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 14,181.64 | 0.00 | 4.15 | Oct 01, 2031 | 8.25 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,181.64 | 0.00 | 4.31 | Feb 19, 2031 | 6.13 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 14,181.64 | 0.00 | 3.50 | Jun 01, 2031 | 8.63 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 14,181.64 | 0.00 | 7.19 | May 08, 2034 | 5.50 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,179.00 | 0.00 | 0.97 | Dec 12, 2025 | 3.10 |
8850 | STARTS CORP INC | Real Estate | Equity | 14,176.72 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 14,176.72 | 0.00 | 0.00 | nan | 0.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 14,176.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 14,166.37 | 0.00 | 22.69 | Mar 20, 2052 | 1.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14,158.41 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14,158.41 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 14,145.37 | 0.00 | 2.38 | Apr 15, 2028 | 6.75 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 14,145.37 | 0.00 | 1.83 | Dec 05, 2026 | 3.50 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 14,145.37 | 0.00 | 5.26 | Aug 06, 2030 | 1.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,145.37 | 0.00 | 1.26 | Apr 11, 2026 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,145.37 | 0.00 | 1.98 | Feb 07, 2028 | 3.44 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 14,145.37 | 0.00 | 2.61 | Dec 01, 2027 | 6.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,145.37 | 0.00 | 7.44 | Jan 31, 2034 | 3.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 14,145.37 | 0.00 | 6.78 | Nov 15, 2033 | 6.04 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,145.37 | 0.00 | 2.86 | Feb 15, 2028 | 3.80 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 14,145.37 | 0.00 | 9.60 | Nov 15, 2038 | 5.32 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,145.37 | 0.00 | 5.99 | Jul 01, 2047 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,145.37 | 0.00 | 1.07 | Mar 06, 2026 | 6.95 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 14,145.37 | 0.00 | 3.75 | Mar 15, 2029 | 4.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 14,145.37 | 0.00 | 2.44 | Aug 15, 2027 | 3.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,145.37 | 0.00 | 7.20 | Apr 15, 2034 | 5.15 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 14,145.37 | 0.00 | 7.82 | Apr 30, 2036 | 6.88 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 14,145.37 | 0.00 | 12.34 | Mar 18, 2045 | 4.50 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 14,145.37 | 0.00 | 5.65 | Apr 08, 2031 | 2.63 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 14,145.37 | 0.00 | 1.14 | Mar 01, 2026 | 5.49 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 14,145.37 | 0.00 | 3.40 | Oct 03, 2028 | 4.91 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,123.10 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 14,123.10 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 14,123.10 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,115.87 | 0.00 | 15.54 | Jul 04, 2041 | 0.45 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,109.56 | 0.00 | 22.90 | Jul 06, 2051 | 0.70 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,109.56 | 0.00 | 3.64 | Apr 15, 2029 | 6.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 14,109.10 | 0.00 | 9.63 | Apr 15, 2038 | 4.38 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 14,109.10 | 0.00 | 4.79 | Sep 08, 2030 | 5.25 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 14,109.10 | 0.00 | 3.73 | Dec 21, 2028 | 2.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 14,109.10 | 0.00 | 2.40 | Jul 24, 2027 | 4.25 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 14,109.10 | 0.00 | 9.29 | Apr 22, 2039 | 4.46 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,109.10 | 0.00 | 6.69 | Jan 26, 2033 | 4.05 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 14,109.10 | 0.00 | 7.01 | Apr 16, 2034 | 5.88 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 14,109.10 | 0.00 | 3.09 | May 17, 2028 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,109.10 | 0.00 | 7.21 | Jul 09, 2034 | 5.56 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 14,105.44 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 14,105.44 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,103.24 | 0.00 | 2.17 | May 15, 2027 | 7.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,096.93 | 0.00 | 15.50 | Feb 04, 2043 | 1.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,096.93 | 0.00 | 4.06 | Apr 26, 2029 | 2.63 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 14,087.79 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 14,087.79 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,072.83 | 0.00 | 1.05 | Feb 13, 2026 | 4.90 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 14,072.83 | 0.00 | 1.50 | Jul 15, 2026 | 2.15 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 14,072.83 | 0.00 | 11.79 | Apr 01, 2049 | 6.26 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,072.83 | 0.00 | 2.13 | Mar 15, 2027 | 2.30 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14,072.83 | 0.00 | 4.84 | Dec 01, 2030 | 4.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,072.83 | 0.00 | 5.71 | Feb 15, 2031 | 1.50 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,072.83 | 0.00 | 16.19 | Mar 15, 2062 | 4.03 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 14,072.83 | 0.00 | 10.14 | Jul 15, 2041 | 5.60 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 14,072.83 | 0.00 | 4.09 | Nov 01, 2029 | 7.38 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 14,072.83 | 0.00 | 6.53 | Jan 11, 2033 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,072.83 | 0.00 | 6.47 | Feb 28, 2033 | 5.05 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 14,072.83 | 0.00 | 1.54 | Aug 17, 2026 | 6.13 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 14,072.83 | 0.00 | 3.56 | Mar 15, 2030 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,072.83 | 0.00 | 4.59 | Jan 15, 2030 | 2.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 14,072.83 | 0.00 | 4.37 | Apr 01, 2030 | 5.95 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,072.83 | 0.00 | 14.38 | Jun 15, 2055 | 5.25 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 14,072.83 | 0.00 | 7.10 | Feb 13, 2034 | 5.19 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 14,072.83 | 0.00 | 3.83 | May 08, 2029 | 5.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 14,071.68 | 0.00 | 15.32 | Jun 20, 2043 | 1.90 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 14,071.68 | 0.00 | 4.61 | Feb 15, 2030 | 3.88 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 14,070.14 | 0.00 | 0.00 | nan | 0.00 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 14,070.14 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 14,060.07 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,052.74 | 0.00 | 5.17 | Jul 30, 2030 | 2.75 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 14,052.48 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,046.43 | 0.00 | 3.76 | Feb 28, 2029 | 3.75 |
6457 | GLORY LTD | Industrials | Equity | 14,040.84 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,036.56 | 0.00 | 11.99 | Dec 03, 2042 | 4.05 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,036.56 | 0.00 | 3.22 | Sep 13, 2029 | 6.49 |
BA | BOEING CO | Industrial | Fixed Income | 14,036.56 | 0.00 | 2.88 | Feb 01, 2028 | 3.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 14,036.56 | 0.00 | 4.56 | May 15, 2030 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,036.56 | 0.00 | 12.82 | Apr 01, 2046 | 4.25 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 14,036.56 | 0.00 | 4.45 | Jan 23, 2030 | 4.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,036.56 | 0.00 | 1.38 | May 22, 2027 | 1.23 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 14,036.56 | 0.00 | 15.07 | May 29, 2050 | 3.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 14,036.56 | 0.00 | 6.47 | Jun 08, 2034 | 5.87 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 14,034.83 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 14,034.83 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 14,029.87 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 14,017.17 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 14,017.17 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 14,017.17 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 14,002.23 | 0.00 | 9.57 | Apr 21, 2037 | 3.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,000.29 | 0.00 | 2.57 | Nov 05, 2027 | 5.85 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 14,000.29 | 0.00 | 3.11 | Jun 01, 2028 | 4.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 14,000.29 | 0.00 | 5.55 | Mar 11, 2031 | 2.69 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 14,000.29 | 0.00 | 7.14 | Apr 18, 2034 | 5.40 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,000.29 | 0.00 | 4.90 | May 01, 2053 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,000.29 | 0.00 | 2.82 | Jan 11, 2028 | 3.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 14,000.29 | 0.00 | 6.69 | Jun 01, 2033 | 5.20 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 14,000.29 | 0.00 | 1.26 | Apr 06, 2026 | 1.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 14,000.29 | 0.00 | 3.22 | Jun 14, 2028 | 3.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,000.29 | 0.00 | 6.77 | Jan 22, 2035 | 5.68 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,000.29 | 0.00 | 6.29 | Jul 18, 2032 | 3.90 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,000.29 | 0.00 | 7.15 | Mar 08, 2034 | 4.99 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14,000.29 | 0.00 | 4.27 | Jul 31, 2031 | 8.50 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 14,000.29 | 0.00 | 2.66 | Dec 04, 2027 | 6.13 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 13,995.55 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 13,995.55 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,989.61 | 0.00 | 5.81 | Jun 07, 2031 | 3.41 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 13,976.98 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 13,970.67 | 0.00 | 11.46 | Dec 20, 2036 | 0.60 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,964.02 | 0.00 | 2.88 | Jan 19, 2028 | 2.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,964.02 | 0.00 | 6.88 | Mar 14, 2034 | 6.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,964.02 | 0.00 | 6.65 | Jun 01, 2033 | 5.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,964.02 | 0.00 | 3.86 | May 10, 2029 | 5.41 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,964.02 | 0.00 | 1.51 | Jul 12, 2026 | 1.63 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,964.02 | 0.00 | 2.30 | Jun 15, 2027 | 4.63 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 13,964.02 | 0.00 | 5.09 | Jul 16, 2031 | 7.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,964.02 | 0.00 | 3.57 | Oct 15, 2028 | 2.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 13,964.02 | 0.00 | 12.88 | Jan 09, 2048 | 4.34 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 13,964.02 | 0.00 | 10.25 | Dec 01, 2039 | 5.20 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,964.02 | 0.00 | 4.51 | Mar 23, 2030 | 4.55 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 13,964.02 | 0.00 | 4.13 | Sep 15, 2029 | 4.50 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,964.02 | 0.00 | 3.28 | May 20, 2028 | 1.30 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,964.02 | 0.00 | 13.79 | Mar 15, 2052 | 4.55 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 13,964.02 | 0.00 | 2.07 | Mar 08, 2027 | 4.10 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,964.02 | 0.00 | 2.79 | Feb 09, 2028 | 5.40 |
MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 13,964.02 | 0.00 | 7.24 | Apr 04, 2034 | 4.96 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,964.02 | 0.00 | 6.13 | Jul 28, 2033 | 4.92 |
B4B | METRO AG | Consumer Staples | Equity | 13,950.25 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 13,950.25 | 0.00 | 0.00 | nan | 0.00 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 13,946.56 | 0.00 | 0.00 | nan | 0.00 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 13,946.56 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 13,946.56 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 13,928.91 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 13,928.91 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 13,928.91 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 13,927.75 | 0.00 | 5.34 | Dec 17, 2053 | 1.98 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,927.75 | 0.00 | 1.08 | Feb 20, 2026 | 5.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 13,927.75 | 0.00 | 1.38 | May 25, 2026 | 3.75 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,927.75 | 0.00 | 6.96 | Aug 01, 2050 | 2.50 |
NI | NISOURCE INC | Utility | Fixed Income | 13,927.75 | 0.00 | 4.26 | Sep 01, 2029 | 2.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,927.75 | 0.00 | 1.46 | Jun 18, 2026 | 1.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,927.75 | 0.00 | 6.52 | Oct 15, 2033 | 6.95 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,927.75 | 0.00 | 7.36 | Apr 30, 2034 | 5.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 13,911.25 | 0.00 | 0.00 | nan | 0.00 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 13,911.25 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,907.54 | 0.00 | 2.35 | May 05, 2027 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,907.54 | 0.00 | 4.99 | Jun 07, 2030 | 3.13 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 13,893.60 | 0.00 | 0.00 | nan | 0.00 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 13,893.60 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 13,893.60 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,891.48 | 0.00 | 14.19 | Apr 01, 2052 | 4.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,891.48 | 0.00 | 6.81 | May 17, 2033 | 4.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 13,891.48 | 0.00 | 3.74 | Feb 28, 2029 | 4.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 1.51 | Jul 14, 2026 | 1.65 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 1.99 | Jan 22, 2027 | 2.33 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 13,891.48 | 0.00 | 8.78 | Oct 15, 2037 | 6.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 3.42 | Jan 09, 2030 | 6.17 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 13,891.48 | 0.00 | 3.07 | Mar 11, 2028 | 1.70 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 13,891.48 | 0.00 | 4.28 | Mar 31, 2034 | 2.16 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,891.48 | 0.00 | 5.66 | Feb 28, 2031 | 1.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 6.63 | Feb 01, 2035 | 6.05 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 6.36 | Feb 22, 2033 | 5.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,891.48 | 0.00 | 4.57 | Jan 30, 2030 | 3.00 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 13,891.48 | 0.00 | 5.07 | Mar 15, 2031 | 6.75 |
FI | FISERV INC | Industrial | Fixed Income | 13,891.48 | 0.00 | 2.84 | Mar 02, 2028 | 5.45 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 4.84 | Jun 04, 2031 | 2.85 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 2.67 | Nov 19, 2028 | 5.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 10.75 | Apr 22, 2041 | 3.11 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,891.48 | 0.00 | 3.70 | Feb 15, 2029 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 13,891.48 | 0.00 | 2.67 | Nov 26, 2028 | 5.09 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 13,875.97 | 0.00 | 9.44 | Aug 12, 2040 | 5.35 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,875.97 | 0.00 | 14.40 | Jun 17, 2042 | 2.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,875.97 | 0.00 | 11.50 | Oct 20, 2036 | 0.25 |
2362 | CLEVO | Information Technology | Equity | 13,875.94 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 13,858.29 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 13,858.29 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 13,857.04 | 0.00 | 4.32 | May 14, 2029 | 0.38 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 13,855.21 | 0.00 | 3.54 | Jan 15, 2029 | 5.20 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,855.21 | 0.00 | 15.23 | Sep 01, 2049 | 2.75 |
ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 13,855.21 | 0.00 | 5.08 | Jun 15, 2030 | 2.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 13,855.21 | 0.00 | 14.76 | Aug 16, 2049 | 3.10 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 13,855.21 | 0.00 | 2.69 | Oct 15, 2027 | 1.83 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 13,855.21 | 0.00 | 2.14 | Apr 28, 2028 | 6.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,855.21 | 0.00 | 11.09 | Mar 15, 2046 | 6.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,855.21 | 0.00 | 1.68 | Oct 20, 2027 | 6.62 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 13,855.21 | 0.00 | 4.54 | May 15, 2030 | 5.45 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,855.21 | 0.00 | 4.93 | Feb 16, 2031 | 5.88 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,855.21 | 0.00 | 14.77 | Sep 21, 2051 | 3.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,838.10 | 0.00 | 7.18 | Feb 14, 2033 | 2.75 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 13,822.98 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 13,822.98 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 13,818.94 | 0.00 | 6.67 | Oct 03, 2033 | 6.09 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,818.94 | 0.00 | 2.47 | Sep 01, 2027 | 3.65 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 13,818.94 | 0.00 | 3.07 | May 15, 2028 | 4.20 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,818.94 | 0.00 | 2.32 | Apr 01, 2032 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 13,818.94 | 0.00 | 2.38 | Jul 27, 2027 | 4.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 13,818.94 | 0.00 | 4.46 | Mar 14, 2030 | 4.95 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 13,818.94 | 0.00 | 5.92 | Jun 15, 2031 | 2.00 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 13,818.94 | 0.00 | 18.85 | May 15, 2115 | 4.77 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 13,818.94 | 0.00 | 4.39 | Feb 15, 2030 | 4.95 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 13,814.37 | 0.00 | 0.00 | nan | 0.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 13,805.33 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 13,805.33 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 13,787.67 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 13,782.67 | 0.00 | 5.73 | Sep 12, 2031 | 3.75 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,782.67 | 0.00 | 3.77 | Aug 01, 2037 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,782.67 | 0.00 | 3.89 | Jul 15, 2029 | 5.55 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 13,782.67 | 0.00 | 14.12 | Jan 15, 2050 | 3.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,782.67 | 0.00 | 5.13 | Jun 24, 2030 | 1.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,782.67 | 0.00 | 1.97 | Jan 11, 2027 | 1.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,782.67 | 0.00 | 5.96 | Apr 20, 2037 | 5.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,782.67 | 0.00 | 2.19 | May 01, 2027 | 3.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,782.67 | 0.00 | 6.89 | Jun 15, 2054 | 6.75 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 13,782.67 | 0.00 | 4.50 | Jan 23, 2050 | 3.40 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,782.67 | 0.00 | 13.70 | Jun 05, 2115 | 6.85 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13,782.67 | 0.00 | 3.47 | Jan 23, 2029 | 6.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13,782.67 | 0.00 | 1.25 | Apr 14, 2026 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,782.67 | 0.00 | 11.26 | Jul 09, 2044 | 5.84 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 13,782.67 | 0.00 | 4.21 | Feb 01, 2031 | 4.88 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 13,782.67 | 0.00 | 2.84 | Feb 08, 2028 | 4.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 13,782.67 | 0.00 | 5.73 | Apr 23, 2031 | 2.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 13,782.67 | 0.00 | 1.35 | May 16, 2026 | 3.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13,782.67 | 0.00 | 12.76 | Sep 08, 2053 | 6.30 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,774.97 | 0.00 | 1.69 | Sep 10, 2026 | 2.83 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 13,770.02 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13,770.02 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 13,770.02 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,768.65 | 0.00 | 3.85 | Nov 09, 2028 | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,756.03 | 0.00 | 6.02 | Jan 20, 2031 | 0.00 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 13,752.37 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 13,752.37 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 13,746.40 | 0.00 | 2.54 | Sep 13, 2027 | 3.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,746.40 | 0.00 | 13.12 | Feb 09, 2047 | 4.25 |
BBCMS_24-C26-C | BBCMS_24-C26 C | CMBS | Fixed Income | 13,746.40 | 0.00 | 7.26 | May 15, 2057 | 6.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 13,746.40 | 0.00 | 4.22 | Nov 19, 2030 | 5.28 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,746.40 | 0.00 | 6.34 | Jan 31, 2033 | 5.35 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 13,746.40 | 0.00 | 2.12 | Apr 01, 2027 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,746.40 | 0.00 | 14.24 | Oct 15, 2050 | 4.20 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 13,746.40 | 0.00 | 1.24 | Apr 21, 2026 | 4.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 13,746.40 | 0.00 | 6.40 | Oct 01, 2032 | 4.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,746.40 | 0.00 | 4.53 | Jan 23, 2030 | 3.16 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 13,746.40 | 0.00 | 4.25 | Feb 15, 2030 | 6.30 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 13,746.40 | 0.00 | 4.16 | Mar 15, 2032 | 6.25 |
SRE | SEMPRA | Utility | Fixed Income | 13,746.40 | 0.00 | 2.84 | Feb 01, 2028 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,746.40 | 0.00 | 4.18 | Aug 01, 2029 | 2.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,746.40 | 0.00 | 1.27 | Apr 15, 2026 | 2.63 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 13,746.40 | 0.00 | 8.36 | Jul 01, 2038 | 7.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 13,746.40 | 0.00 | 4.54 | Jan 10, 2030 | 2.83 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 13,746.40 | 0.00 | 8.77 | Oct 15, 2037 | 6.20 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 13,746.40 | 0.00 | 4.25 | Sep 25, 2034 | 3.73 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 13,746.40 | 0.00 | 4.38 | Jan 31, 2030 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,746.40 | 0.00 | 3.52 | Mar 24, 2029 | 8.38 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 13,743.40 | 0.00 | 5.58 | Jul 19, 2030 | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,737.09 | 0.00 | 10.97 | Jan 31, 2042 | 5.50 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,737.09 | 0.00 | 6.81 | Apr 30, 2032 | 1.30 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 13,733.41 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 13,724.46 | 0.00 | 8.50 | Jul 31, 2053 | 8.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,718.15 | 0.00 | 8.35 | Dec 15, 2034 | 3.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,711.84 | 0.00 | 6.78 | Aug 01, 2032 | 2.63 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 13,710.13 | 0.00 | 4.59 | Apr 15, 2030 | 4.35 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 13,710.13 | 0.00 | 3.61 | Jan 30, 2029 | 5.08 |
CDW | CDW LLC | Industrial | Fixed Income | 13,710.13 | 0.00 | 1.87 | Dec 01, 2026 | 2.67 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,710.13 | 0.00 | 6.24 | Jan 27, 2032 | 2.55 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,710.13 | 0.00 | 7.04 | Feb 01, 2051 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,710.13 | 0.00 | 5.78 | Jun 10, 2031 | 2.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,710.13 | 0.00 | 8.82 | Aug 15, 2037 | 5.95 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 13,710.13 | 0.00 | 5.72 | Feb 25, 2031 | 1.60 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,710.13 | 0.00 | 14.30 | Nov 07, 2049 | 3.70 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,710.13 | 0.00 | 1.03 | Jan 16, 2026 | 2.95 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 13,699.41 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 13,699.41 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 13,699.21 | 0.00 | 1.54 | Jul 30, 2026 | 5.90 |
001570 | KUM YANG LTD | Materials | Equity | 13,681.75 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 13,681.75 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 13,680.27 | 0.00 | 4.97 | May 23, 2030 | 2.88 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 13,678.49 | 0.00 | 0.00 | Dec 31, 2049 | 5.19 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 13,678.49 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 13,678.49 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 13,673.86 | 0.00 | 2.84 | Feb 13, 2028 | 4.69 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 13,673.86 | 0.00 | 5.73 | Jul 15, 2032 | 6.38 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 13,673.86 | 0.00 | 2.25 | Aug 15, 2027 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,673.86 | 0.00 | 3.59 | Jan 15, 2029 | 4.55 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 13,673.86 | 0.00 | 2.16 | Apr 07, 2027 | 3.65 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 13,673.86 | 0.00 | 7.06 | Apr 05, 2034 | 5.63 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 13,673.86 | 0.00 | 5.69 | Mar 15, 2032 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,673.86 | 0.00 | 1.02 | Jan 08, 2026 | 1.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,673.86 | 0.00 | 4.49 | Apr 01, 2030 | 4.88 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 13,673.86 | 0.00 | 2.46 | Oct 15, 2030 | 11.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 13,673.86 | 0.00 | 1.94 | Jan 10, 2027 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,673.86 | 0.00 | 5.00 | May 15, 2030 | 2.00 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 13,673.86 | 0.00 | 3.33 | Apr 27, 2029 | 5.25 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 13,664.10 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,661.33 | 0.00 | 2.45 | Jul 30, 2027 | 3.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,655.02 | 0.00 | 9.95 | Dec 17, 2035 | 1.59 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 13,646.44 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 13,646.44 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 13,646.44 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,642.39 | 0.00 | 17.05 | Dec 02, 2053 | 3.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,637.59 | 0.00 | 3.78 | Jan 15, 2029 | 2.25 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,637.59 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,637.59 | 0.00 | 4.01 | May 15, 2029 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,637.59 | 0.00 | 4.99 | May 15, 2030 | 1.95 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 13,637.59 | 0.00 | 0.95 | Feb 01, 2026 | 8.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,637.59 | 0.00 | 5.00 | Jul 16, 2030 | 2.68 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 13,637.59 | 0.00 | 2.74 | Dec 01, 2027 | 3.30 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 13,637.59 | 0.00 | 3.52 | Apr 01, 2029 | 9.38 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 13,637.59 | 0.00 | 12.09 | May 21, 2048 | 6.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 13,637.59 | 0.00 | 14.51 | Mar 13, 2051 | 3.70 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 13,637.59 | 0.00 | 3.21 | Jun 14, 2028 | 4.13 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 13,637.59 | 0.00 | 13.15 | Jun 26, 2048 | 4.50 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 13,633.20 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 13,633.20 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 13,633.20 | 0.00 | 0.00 | nan | 0.00 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 13,628.79 | 0.00 | 0.00 | nan | 0.00 |
000880 | HANWHA CORP | Industrials | Equity | 13,628.79 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 13,628.79 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 13,611.14 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 13,611.14 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,604.52 | 0.00 | 13.46 | Sep 10, 2042 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,601.32 | 0.00 | 6.28 | Mar 15, 2032 | 2.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,601.32 | 0.00 | 4.64 | Oct 30, 2031 | 7.62 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,601.32 | 0.00 | 10.79 | Sep 13, 2043 | 6.67 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,601.32 | 0.00 | 6.27 | Mar 15, 2033 | 6.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,601.32 | 0.00 | 3.99 | Jun 14, 2029 | 4.88 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,601.32 | 0.00 | 13.12 | Oct 01, 2049 | 4.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 13,601.32 | 0.00 | 6.96 | Feb 15, 2034 | 5.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,601.32 | 0.00 | 5.06 | Jul 08, 2030 | 2.13 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 13,601.32 | 0.00 | 2.51 | Sep 20, 2027 | 5.34 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 13,601.32 | 0.00 | 6.03 | Jul 15, 2032 | 5.00 |
7966 | LINTEC CORP | Materials | Equity | 13,587.91 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENTRA PLC | Materials | Equity | 13,587.91 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,585.58 | 0.00 | 4.07 | Jul 22, 2029 | 4.13 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,579.26 | 0.00 | 8.58 | Jun 14, 2035 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,579.26 | 0.00 | 20.21 | Sep 10, 2054 | 2.75 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 13,575.83 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 13,575.83 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 13,575.83 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 13,565.05 | 0.00 | 9.38 | Nov 10, 2039 | 6.88 |
T | AT&T INC | Industrial | Fixed Income | 13,565.05 | 0.00 | 11.70 | Dec 15, 2042 | 4.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,565.05 | 0.00 | 3.10 | May 10, 2028 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,565.05 | 0.00 | 3.30 | Oct 19, 2029 | 6.71 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 13,565.05 | 0.00 | 1.91 | Dec 15, 2026 | 2.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,565.05 | 0.00 | 6.21 | Dec 02, 2031 | 2.45 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 13,565.05 | 0.00 | 1.71 | Sep 22, 2026 | 0.88 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 13,565.05 | 0.00 | 1.92 | Jan 10, 2027 | 4.13 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 13,565.05 | 0.00 | 2.86 | Feb 01, 2028 | 3.88 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 13,565.05 | 0.00 | 2.59 | Feb 01, 2029 | 9.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,565.05 | 0.00 | 3.56 | Jan 15, 2030 | 5.03 |
OKE | ONEOK INC | Industrial | Fixed Income | 13,565.05 | 0.00 | 7.52 | Nov 01, 2034 | 5.05 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,565.05 | 0.00 | 4.95 | Mar 01, 2033 | 6.38 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 13,565.05 | 0.00 | 13.55 | Apr 30, 2054 | 5.90 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 13,565.05 | 0.00 | 9.61 | Dec 16, 2039 | 6.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,565.05 | 0.00 | 1.95 | Jan 15, 2027 | 3.45 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13,565.05 | 0.00 | 5.15 | Sep 09, 2030 | 2.76 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 13,560.32 | 0.00 | 4.75 | Apr 15, 2030 | 4.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 13,560.32 | 0.00 | 1.45 | Jun 10, 2026 | 0.38 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 13,558.17 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 13,558.17 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,554.01 | 0.00 | 3.38 | Aug 01, 2028 | 2.88 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 13,542.61 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 13,540.52 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 13,528.78 | 0.00 | 2.55 | Oct 15, 2027 | 4.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,528.78 | 0.00 | 3.91 | Jun 01, 2029 | 5.10 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 13,528.78 | 0.00 | 3.09 | Mar 01, 2029 | 6.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,528.78 | 0.00 | 5.74 | Jan 07, 2033 | 3.74 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 13,528.78 | 0.00 | 4.95 | Apr 29, 2030 | 2.00 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 13,528.78 | 0.00 | 1.05 | Apr 01, 2026 | 5.88 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 13,528.78 | 0.00 | 19.51 | Jul 01, 2114 | 4.68 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 13,528.78 | 0.00 | 7.92 | Dec 01, 2039 | 5.46 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 13,528.78 | 0.00 | 2.15 | Feb 15, 2029 | 7.42 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 13,528.78 | 0.00 | 6.60 | May 15, 2033 | 5.88 |
NI | NISOURCE INC | Utility | Fixed Income | 13,528.78 | 0.00 | 4.73 | May 01, 2030 | 3.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,528.78 | 0.00 | 1.91 | Jan 21, 2028 | 5.30 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 13,528.78 | 0.00 | 4.92 | Jun 22, 2030 | 2.70 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 13,528.78 | 0.00 | 6.01 | May 15, 2032 | 5.13 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 13,528.78 | 0.00 | 5.24 | Jul 15, 2031 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,528.78 | 0.00 | 11.72 | Jan 08, 2046 | 5.95 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 13,528.78 | 0.00 | 4.18 | Oct 02, 2029 | 4.63 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 13,522.87 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 13,522.87 | 0.00 | 0.00 | nan | 0.00 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 13,516.55 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13,505.21 | 0.00 | 0.00 | nan | 0.00 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 13,497.32 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,497.19 | 0.00 | 6.11 | Feb 20, 2031 | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,492.51 | 0.00 | 2.25 | May 24, 2028 | 4.66 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 13,492.51 | 0.00 | 13.08 | Sep 01, 2046 | 3.75 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,492.51 | 0.00 | 4.19 | Mar 01, 2036 | 2.00 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 13,492.51 | 0.00 | 2.51 | Jul 17, 2028 | 4.59 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 13,492.51 | 0.00 | 1.71 | Jul 15, 2027 | 5.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,492.51 | 0.00 | 3.07 | Apr 24, 2028 | 4.10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,492.51 | 0.00 | 5.58 | Jan 15, 2032 | 6.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,492.51 | 0.00 | 2.79 | Feb 21, 2028 | 6.59 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 13,492.51 | 0.00 | 3.98 | May 13, 2029 | 3.89 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 13,492.51 | 0.00 | 4.52 | May 31, 2030 | 4.38 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 13,484.57 | 0.00 | 2.26 | Mar 31, 2027 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 13,471.94 | 0.00 | 20.93 | Jun 20, 2048 | 0.70 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,465.63 | 0.00 | 7.68 | Sep 15, 2033 | 3.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,456.24 | 0.00 | 3.70 | Mar 15, 2029 | 3.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 13,456.24 | 0.00 | 12.85 | Sep 16, 2046 | 3.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 13,456.24 | 0.00 | 15.52 | Oct 15, 2050 | 2.85 |
BA | BOEING CO | Industrial | Fixed Income | 13,456.24 | 0.00 | 4.59 | Feb 01, 2030 | 2.95 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 13,456.24 | 0.00 | 3.27 | Oct 03, 2029 | 6.32 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,456.24 | 0.00 | 11.81 | Feb 15, 2045 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,456.24 | 0.00 | 1.38 | May 26, 2026 | 2.63 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,456.24 | 0.00 | 3.74 | Jul 01, 2037 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,456.24 | 0.00 | 2.31 | May 15, 2027 | 1.70 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 13,456.24 | 0.00 | 2.44 | Sep 30, 2027 | 8.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 13,456.24 | 0.00 | 4.73 | Mar 19, 2030 | 2.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,456.24 | 0.00 | 6.21 | Jun 06, 2032 | 4.70 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 13,456.24 | 0.00 | 13.10 | Apr 16, 2054 | 6.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,456.24 | 0.00 | 6.50 | Sep 20, 2033 | 6.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,456.24 | 0.00 | 2.21 | May 12, 2028 | 4.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,456.24 | 0.00 | 5.71 | Mar 02, 2031 | 1.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 13,453.00 | 0.00 | 11.64 | Mar 20, 2037 | 0.70 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,453.00 | 0.00 | 3.87 | Nov 15, 2028 | 0.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 13,452.25 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 13,452.25 | 0.00 | 0.00 | nan | 0.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 13,452.03 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 13,452.03 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 13,440.38 | 0.00 | 11.25 | Mar 30, 2039 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,434.06 | 0.00 | 1.22 | Mar 13, 2026 | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 13,419.97 | 0.00 | 5.33 | Jan 30, 2031 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,419.97 | 0.00 | 15.27 | Jan 15, 2051 | 2.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13,419.97 | 0.00 | 13.41 | Jul 12, 2047 | 3.90 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 13,419.97 | 0.00 | 7.40 | Aug 01, 2033 | 2.50 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 13,419.97 | 0.00 | 3.61 | Nov 16, 2028 | 3.25 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,419.97 | 0.00 | 6.60 | Dec 01, 2050 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 13,419.97 | 0.00 | 5.17 | Apr 01, 2031 | 5.45 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 13,419.97 | 0.00 | 2.71 | Jan 19, 2029 | 5.80 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,419.97 | 0.00 | 1.43 | May 15, 2027 | 6.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 13,419.97 | 0.00 | 6.01 | Aug 11, 2033 | 4.98 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 13,419.97 | 0.00 | 3.18 | Jun 15, 2029 | 6.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,419.97 | 0.00 | 1.01 | Jan 12, 2026 | 4.88 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13,419.97 | 0.00 | 5.21 | Jan 15, 2031 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,419.97 | 0.00 | 1.55 | Aug 14, 2026 | 5.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,419.97 | 0.00 | 1.37 | May 21, 2026 | 2.50 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 13,419.97 | 0.00 | 2.04 | Feb 17, 2027 | 2.88 |
298380 | ABL BIO INC | Health Care | Equity | 13,416.94 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13,416.94 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 13,416.94 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,415.13 | 0.00 | 1.30 | Apr 15, 2026 | 0.50 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 13,406.74 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 13,399.29 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 13,399.29 | 0.00 | 0.00 | nan | 0.00 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 13,390.28 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 13,389.87 | 0.00 | 24.67 | Mar 01, 2072 | 2.15 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 13,383.70 | 0.00 | 19.66 | Aug 15, 2060 | 2.25 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,383.70 | 0.00 | 6.84 | Sep 15, 2033 | 5.05 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 13,383.70 | 0.00 | 1.00 | Jan 09, 2026 | 4.85 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,383.70 | 0.00 | 6.61 | Jun 15, 2033 | 5.70 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 13,383.70 | 0.00 | 2.59 | Sep 11, 2028 | 4.63 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,383.70 | 0.00 | 7.50 | Jul 15, 2036 | 8.10 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,383.70 | 0.00 | 7.52 | Sep 10, 2034 | 4.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13,383.70 | 0.00 | 2.66 | Sep 16, 2027 | 0.63 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 13,383.70 | 0.00 | 3.58 | Jan 10, 2029 | 4.79 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,383.70 | 0.00 | 7.85 | Mar 05, 2035 | 4.75 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 13,383.70 | 0.00 | 6.36 | Jul 01, 2033 | 6.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,383.70 | 0.00 | 2.04 | Mar 08, 2027 | 5.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,383.70 | 0.00 | 6.14 | Sep 15, 2031 | 1.88 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 13,381.64 | 0.00 | 0.00 | nan | 0.00 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 13,371.06 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 13,363.98 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 13,363.98 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 13,363.98 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 13,362.83 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 13,361.44 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 13,361.44 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 13,357.34 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 13,347.43 | 0.00 | 3.84 | Apr 05, 2029 | 3.85 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,347.43 | 0.00 | 4.83 | Mar 01, 2054 | 5.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 13,347.43 | 0.00 | 3.80 | Jan 15, 2030 | 6.75 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,347.43 | 0.00 | 4.45 | Jul 20, 2052 | 5.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,347.43 | 0.00 | 1.61 | Sep 15, 2026 | 3.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 13,347.43 | 0.00 | 6.84 | Apr 16, 2054 | 5.95 |
PFE | PFIZER INC | Industrial | Fixed Income | 13,347.43 | 0.00 | 13.26 | Dec 15, 2046 | 4.13 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,347.43 | 0.00 | 3.57 | Dec 15, 2029 | 5.50 |
EXCL | XL AXIATA | Communication | Equity | 13,346.33 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 13,346.33 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 13,346.33 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,339.37 | 0.00 | 4.24 | Jul 23, 2029 | 2.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,333.06 | 0.00 | 24.57 | Jun 22, 2066 | 2.15 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,333.06 | 0.00 | 1.37 | May 15, 2026 | 0.50 |
2467 | C SUN MFG LTD | Industrials | Equity | 13,328.67 | 0.00 | 0.00 | nan | 0.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 13,328.67 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,311.16 | 0.00 | 5.59 | Dec 15, 2030 | 1.45 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,311.16 | 0.00 | 13.02 | Jun 01, 2053 | 5.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,311.16 | 0.00 | 6.82 | Oct 31, 2033 | 6.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,311.16 | 0.00 | 2.12 | Mar 23, 2027 | 3.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 13,311.16 | 0.00 | 11.51 | Nov 15, 2042 | 4.38 |
EBAY | EBAY INC | Industrial | Fixed Income | 13,311.16 | 0.00 | 2.28 | Jun 05, 2027 | 3.60 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 13,311.16 | 0.00 | 11.99 | Dec 08, 2046 | 5.29 |
HPQ | HP INC | Industrial | Fixed Income | 13,311.16 | 0.00 | 5.81 | Jun 17, 2031 | 2.65 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 13,311.16 | 0.00 | 8.20 | Nov 15, 2035 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,311.16 | 0.00 | 2.36 | Jul 30, 2027 | 4.65 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 13,311.16 | 0.00 | 2.58 | Sep 02, 2027 | 1.75 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,311.16 | 0.00 | 3.46 | Jul 01, 2029 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,311.16 | 0.00 | 5.78 | May 15, 2031 | 2.30 |
V | VISA INC | Industrial | Fixed Income | 13,311.16 | 0.00 | 2.22 | Apr 15, 2027 | 1.90 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 13,311.16 | 0.00 | 12.48 | Sep 25, 2048 | 5.63 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 13,311.16 | 0.00 | 2.54 | Sep 16, 2027 | 3.95 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 13,311.02 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 13,307.80 | 0.00 | 15.32 | Dec 02, 2046 | 2.90 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13,293.37 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 13,288.87 | 0.00 | 4.54 | Oct 15, 2029 | 2.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,276.24 | 0.00 | 7.99 | May 01, 2034 | 3.38 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 13,274.89 | 0.00 | 3.00 | Jun 01, 2028 | 4.63 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 13,274.89 | 0.00 | 2.63 | Feb 15, 2028 | 4.50 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 13,274.89 | 0.00 | 6.95 | Mar 15, 2034 | 5.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,274.89 | 0.00 | 8.01 | Dec 15, 2035 | 6.40 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,274.89 | 0.00 | 6.37 | Feb 01, 2048 | 3.50 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,274.89 | 0.00 | 6.59 | Aug 20, 2046 | 3.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 13,274.89 | 0.00 | 2.50 | Sep 22, 2027 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,274.89 | 0.00 | 3.77 | Sep 01, 2054 | 6.70 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 13,274.89 | 0.00 | 1.62 | Sep 16, 2026 | 3.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,274.89 | 0.00 | 2.64 | Nov 17, 2027 | 5.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,274.89 | 0.00 | 2.82 | Mar 09, 2029 | 6.50 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 13,274.89 | 0.00 | 11.05 | Nov 08, 2042 | 5.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 13,274.89 | 0.00 | 2.13 | Mar 12, 2027 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,274.89 | 0.00 | 3.17 | Jul 15, 2028 | 4.80 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 13,274.89 | 0.00 | 1.61 | Sep 25, 2026 | 5.50 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 13,274.89 | 0.00 | 3.12 | Dec 15, 2050 | 3.59 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 13,274.89 | 0.00 | 4.47 | Jan 21, 2030 | 3.68 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,274.89 | 0.00 | 4.44 | May 14, 2030 | 7.38 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 13,270.86 | 0.00 | 0.00 | nan | 0.00 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 13,258.06 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 13,258.06 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 13,240.40 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 13,240.40 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13,238.62 | 0.00 | 11.10 | May 20, 2043 | 5.63 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 13,238.62 | 0.00 | 2.68 | Jan 28, 2028 | 6.75 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,238.62 | 0.00 | 1.23 | Apr 08, 2026 | 6.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 13,238.62 | 0.00 | 4.85 | Nov 21, 2030 | 6.38 |
CDW | CDW LLC | Industrial | Fixed Income | 13,238.62 | 0.00 | 5.98 | Dec 01, 2031 | 3.57 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,238.62 | 0.00 | 2.90 | Feb 15, 2028 | 3.15 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,238.62 | 0.00 | 13.93 | May 15, 2053 | 5.30 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 13,238.62 | 0.00 | 1.11 | Feb 13, 2026 | 3.00 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,238.62 | 0.00 | 3.33 | Sep 01, 2034 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 13,238.62 | 0.00 | 1.68 | Sep 17, 2026 | 1.65 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,238.62 | 0.00 | 1.65 | Sep 01, 2026 | 1.20 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 13,238.62 | 0.00 | 5.16 | Oct 01, 2030 | 2.90 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,238.62 | 0.00 | 2.28 | May 22, 2028 | 3.07 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 13,238.62 | 0.00 | 4.59 | May 15, 2030 | 4.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,232.05 | 0.00 | 11.09 | Apr 15, 2036 | 0.13 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 13,225.56 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 13,222.75 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 13,222.75 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 13,222.75 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 13,202.35 | 0.00 | 13.54 | Apr 22, 2049 | 4.38 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 13,202.35 | 0.00 | 1.89 | Jan 12, 2027 | 3.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,202.35 | 0.00 | 3.84 | Jun 01, 2029 | 6.10 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 13,202.35 | 0.00 | 2.25 | May 18, 2027 | 3.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,202.35 | 0.00 | 6.11 | Jun 15, 2032 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 13,202.35 | 0.00 | 7.61 | Mar 15, 2035 | 5.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,202.35 | 0.00 | 2.81 | Feb 22, 2029 | 5.42 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,202.35 | 0.00 | 0.99 | Jan 06, 2026 | 5.37 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 13,202.35 | 0.00 | 1.10 | Feb 15, 2026 | 6.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,202.35 | 0.00 | 2.84 | Jan 17, 2028 | 3.54 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 13,202.35 | 0.00 | 11.34 | Feb 01, 2043 | 4.70 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13,202.35 | 0.00 | 1.97 | Jul 09, 2029 | 1.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,202.35 | 0.00 | 7.93 | Jun 01, 2036 | 6.60 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 13,200.48 | 0.00 | 12.16 | Mar 20, 2039 | 2.30 |
2515 | BES ENGINEERING | Industrials | Equity | 13,187.44 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,181.54 | 0.00 | 5.84 | Mar 13, 2031 | 1.20 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 13,180.27 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,175.23 | 0.00 | 0.48 | Jun 15, 2025 | 0.95 |
KFW | KFW | Government Related | Fixed Income | 13,175.23 | 0.00 | 3.44 | Jun 28, 2028 | 0.75 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 13,169.79 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 13,169.79 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 13,166.08 | 0.00 | 11.62 | Apr 01, 2045 | 5.20 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 13,166.08 | 0.00 | 2.57 | Oct 15, 2027 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,166.08 | 0.00 | 3.31 | Jun 15, 2028 | 1.90 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,166.08 | 0.00 | 4.98 | May 20, 2030 | 2.15 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,166.08 | 0.00 | 6.90 | May 14, 2035 | 5.91 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,166.08 | 0.00 | 2.51 | Sep 30, 2027 | 5.80 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 13,162.61 | 0.00 | 7.03 | May 14, 2032 | 1.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 13,152.14 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 13,148.72 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 13,134.98 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 13,134.48 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,131.04 | 0.00 | 16.08 | Jun 02, 2048 | 2.80 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 13,129.81 | 0.00 | 1.56 | Aug 15, 2026 | 3.88 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 13,129.81 | 0.00 | 3.60 | Feb 15, 2057 | 6.29 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,129.81 | 0.00 | 3.45 | Apr 01, 2030 | 5.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,129.81 | 0.00 | 1.65 | Oct 06, 2026 | 4.00 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 13,129.81 | 0.00 | 2.07 | Sep 01, 2027 | 8.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,129.81 | 0.00 | 2.55 | Sep 14, 2027 | 2.80 |
INTU | INTUIT INC. | Industrial | Fixed Income | 13,129.81 | 0.00 | 6.81 | Sep 15, 2033 | 5.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,129.81 | 0.00 | 12.42 | Jul 24, 2048 | 4.03 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 13,129.81 | 0.00 | 13.15 | Mar 15, 2049 | 4.90 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 13,129.81 | 0.00 | 6.60 | Mar 15, 2033 | 4.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,129.81 | 0.00 | 1.28 | Apr 14, 2026 | 1.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,129.81 | 0.00 | 17.34 | Dec 01, 2060 | 2.78 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 13,129.81 | 0.00 | 2.75 | Feb 15, 2028 | 4.75 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 13,129.81 | 0.00 | 2.89 | Feb 15, 2029 | 7.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,129.81 | 0.00 | 13.16 | Sep 05, 2049 | 5.17 |
GL | TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 13,129.81 | 0.00 | 3.29 | Sep 15, 2028 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,129.81 | 0.00 | 4.07 | Aug 09, 2029 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,129.81 | 0.00 | 7.24 | Apr 15, 2034 | 5.00 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 13,129.81 | 0.00 | 1.21 | Jul 15, 2027 | 4.75 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 13,129.81 | 0.00 | 0.97 | Jan 09, 2026 | 4.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13,129.81 | 0.00 | 1.79 | Oct 26, 2026 | 1.25 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 13,116.83 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,112.10 | 0.00 | 3.95 | Apr 11, 2029 | 3.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,099.48 | 0.00 | 7.64 | Oct 25, 2034 | 5.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 13,099.17 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 13,099.17 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 13,099.17 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 13,093.82 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,093.54 | 0.00 | 8.67 | May 14, 2036 | 4.30 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 13,093.54 | 0.00 | 6.28 | Feb 04, 2032 | 2.45 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 13,093.54 | 0.00 | 2.87 | Mar 03, 2028 | 4.88 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 13,093.54 | 0.00 | 4.73 | Apr 15, 2053 | 2.04 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 13,093.54 | 0.00 | 3.93 | Jul 12, 2029 | 5.05 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 13,093.54 | 0.00 | 1.69 | Feb 01, 2029 | 6.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,093.54 | 0.00 | 2.92 | Feb 22, 2028 | 3.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 13,093.54 | 0.00 | 7.19 | May 15, 2034 | 5.50 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,093.54 | 0.00 | 7.06 | Jan 01, 2052 | 2.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 13,093.54 | 0.00 | 4.91 | Apr 30, 2030 | 2.30 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 13,093.54 | 0.00 | 2.43 | Jul 21, 2027 | 2.88 |
KR | KROGER CO | Industrial | Fixed Income | 13,093.54 | 0.00 | 2.38 | Aug 01, 2027 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,093.54 | 0.00 | 2.47 | Sep 13, 2028 | 5.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,093.54 | 0.00 | 3.64 | Feb 13, 2029 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,093.54 | 0.00 | 1.06 | Jan 20, 2026 | 0.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 13,093.54 | 0.00 | 6.19 | Apr 08, 2033 | 7.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,093.54 | 0.00 | 1.83 | Nov 23, 2031 | 4.32 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,093.54 | 0.00 | 4.06 | Jul 24, 2034 | 4.11 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,093.54 | 0.00 | 7.18 | Nov 22, 2033 | 4.38 |
TLW | TULLOW OIL PLC | Energy | Equity | 13,089.68 | 0.00 | 0.00 | nan | 0.00 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 13,089.68 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 13,089.68 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 13,081.52 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 13,074.22 | 0.00 | 1.76 | Oct 01, 2026 | 1.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 13,057.27 | 0.00 | 4.30 | Sep 23, 2029 | 3.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,057.27 | 0.00 | 2.83 | Jan 11, 2028 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,057.27 | 0.00 | 2.57 | Oct 25, 2028 | 5.80 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 13,057.27 | 0.00 | 4.48 | Sep 01, 2030 | 6.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,057.27 | 0.00 | 13.00 | Feb 01, 2049 | 4.80 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,057.27 | 0.00 | 6.82 | Jan 01, 2052 | 2.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 13,057.27 | 0.00 | 6.57 | Mar 22, 2033 | 4.90 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 13,057.27 | 0.00 | 2.05 | Apr 06, 2027 | 4.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,057.27 | 0.00 | 14.12 | Sep 01, 2049 | 3.63 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 13,057.27 | 0.00 | 3.32 | Oct 06, 2028 | 5.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,057.27 | 0.00 | 1.09 | Feb 13, 2026 | 4.88 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 13,057.27 | 0.00 | 12.45 | Mar 01, 2049 | 5.52 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 13,057.27 | 0.00 | 3.50 | Apr 01, 2030 | 5.18 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,057.27 | 0.00 | 3.53 | May 01, 2029 | 4.38 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 13,057.27 | 0.00 | 4.55 | Jul 07, 2030 | 5.85 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 13,057.27 | 0.00 | 3.89 | May 15, 2029 | 4.69 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,048.97 | 0.00 | 18.28 | Apr 15, 2047 | 1.38 |
JSMR | JASA MARGA | Industrials | Equity | 13,046.21 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 13,046.21 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 13,044.39 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,042.66 | 0.00 | 1.26 | Apr 05, 2026 | 3.18 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 13,041.66 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 13,036.35 | 0.00 | 8.55 | Feb 20, 2036 | 4.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 13,021.00 | 0.00 | 10.41 | Sep 15, 2040 | 5.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 13,021.00 | 0.00 | 12.20 | Jul 15, 2046 | 4.80 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 13,021.00 | 0.00 | 2.13 | Apr 15, 2027 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,021.00 | 0.00 | 5.23 | Aug 21, 2030 | 1.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 13,021.00 | 0.00 | 2.70 | Jan 10, 2033 | 4.00 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 13,021.00 | 0.00 | 3.87 | May 09, 2029 | 4.25 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 13,021.00 | 0.00 | 5.44 | Oct 30, 2030 | 1.60 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 13,021.00 | 0.00 | 3.47 | Jan 07, 2029 | 5.80 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 13,021.00 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 13,021.00 | 0.00 | 1.95 | Oct 01, 2028 | 9.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,021.00 | 0.00 | 1.02 | Jan 28, 2027 | 5.05 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 13,021.00 | 0.00 | 3.82 | May 15, 2029 | 6.38 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 13,021.00 | 0.00 | 1.41 | Jun 01, 2026 | 1.25 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 13,021.00 | 0.00 | 4.09 | Aug 15, 2029 | 3.88 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 13,021.00 | 0.00 | 5.06 | Jan 31, 2031 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 13,017.41 | 0.00 | 1.24 | Mar 20, 2026 | 2.20 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 13,017.41 | 0.00 | 1.09 | Jan 28, 2026 | 0.50 |
WSR | WHITESTONE REIT | Real Estate | Equity | 12,994.99 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,984.73 | 0.00 | 1.36 | May 20, 2026 | 3.13 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12,984.73 | 0.00 | 3.24 | Mar 01, 2031 | 7.38 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 12,984.73 | 0.00 | 11.07 | Apr 05, 2040 | 3.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,984.73 | 0.00 | 12.92 | Apr 01, 2053 | 5.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,984.73 | 0.00 | 2.62 | Nov 15, 2027 | 5.35 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 12,984.73 | 0.00 | 1.91 | Jan 19, 2027 | 3.60 |
FI | FISERV INC | Industrial | Fixed Income | 12,984.73 | 0.00 | 4.95 | Jun 01, 2030 | 2.65 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,984.73 | 0.00 | 7.04 | Apr 04, 2034 | 5.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,984.73 | 0.00 | 5.80 | Mar 15, 2031 | 1.38 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 12,984.73 | 0.00 | 3.67 | Aug 01, 2029 | 6.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,984.73 | 0.00 | 7.05 | Jan 09, 2034 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,984.73 | 0.00 | 2.32 | Jul 15, 2027 | 4.63 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 12,984.73 | 0.00 | 2.02 | Jan 29, 2027 | 1.71 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,984.73 | 0.00 | 10.91 | Jul 13, 2043 | 6.18 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,984.73 | 0.00 | 5.29 | Apr 15, 2031 | 4.90 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 12,984.73 | 0.00 | 7.83 | Aug 01, 2035 | 5.50 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 12,979.53 | 0.00 | 3.70 | Nov 15, 2028 | 3.00 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 12,975.60 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 12,975.60 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 12,975.60 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,966.90 | 0.00 | 18.58 | Jun 22, 2055 | 3.50 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 12,957.94 | 0.00 | 0.00 | nan | 0.00 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 12,953.81 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 12,953.81 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 12,948.45 | 0.00 | 4.69 | Mar 27, 2030 | 3.25 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 12,948.45 | 0.00 | 3.65 | Feb 01, 2029 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,948.45 | 0.00 | 4.63 | Apr 15, 2030 | 4.10 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,948.45 | 0.00 | 4.85 | May 07, 2030 | 2.88 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 12,948.45 | 0.00 | 3.24 | May 15, 2028 | 1.70 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 12,948.45 | 0.00 | 3.52 | Oct 15, 2029 | 5.75 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 12,948.45 | 0.00 | 2.32 | Jun 15, 2027 | 3.41 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,948.45 | 0.00 | 3.70 | Mar 30, 2029 | 5.05 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 12,948.45 | 0.00 | 4.49 | Nov 15, 2029 | 2.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,948.45 | 0.00 | 5.82 | Jul 12, 2031 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,948.45 | 0.00 | 1.89 | Jan 09, 2027 | 4.27 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 12,948.45 | 0.00 | 2.11 | Mar 10, 2027 | 2.53 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,948.45 | 0.00 | 2.10 | Mar 25, 2027 | 3.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,948.45 | 0.00 | 14.40 | Aug 14, 2054 | 5.05 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 12,948.45 | 0.00 | 3.47 | Nov 01, 2028 | 4.00 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 12,948.45 | 0.00 | 2.47 | Sep 01, 2027 | 3.60 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 12,948.45 | 0.00 | 2.68 | Nov 03, 2027 | 2.90 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,948.45 | 0.00 | 6.01 | Oct 28, 2032 | 7.38 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 12,948.45 | 0.00 | 1.23 | May 15, 2026 | 10.25 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 12,940.29 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 12,940.29 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12,940.29 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,935.34 | 0.00 | 4.11 | Jun 15, 2029 | 3.70 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 12,922.63 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,916.40 | 0.00 | 8.17 | Jul 04, 2034 | 3.25 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 12,912.18 | 0.00 | 2.93 | Mar 15, 2028 | 3.90 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,912.18 | 0.00 | 3.89 | Apr 13, 2029 | 3.45 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 12,912.18 | 0.00 | 3.62 | Mar 01, 2029 | 5.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,912.18 | 0.00 | 2.64 | Nov 17, 2027 | 5.02 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,912.18 | 0.00 | 4.99 | Feb 01, 2031 | 5.75 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 12,912.18 | 0.00 | 6.11 | Apr 15, 2032 | 4.15 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 12,912.18 | 0.00 | 5.54 | Feb 01, 2032 | 4.25 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 12,912.18 | 0.00 | 7.15 | Apr 26, 2034 | 5.50 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 12,912.18 | 0.00 | 2.79 | Apr 15, 2030 | 8.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,912.18 | 0.00 | 2.13 | Mar 14, 2027 | 2.55 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,912.18 | 0.00 | 1.78 | Jan 01, 2033 | 2.50 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 12,912.18 | 0.00 | 3.35 | Sep 15, 2030 | 4.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,912.18 | 0.00 | 6.06 | Jan 09, 2033 | 6.40 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 12,912.18 | 0.00 | 3.53 | Dec 15, 2028 | 3.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,912.18 | 0.00 | 5.39 | Oct 15, 2030 | 1.70 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 12,912.18 | 0.00 | 3.37 | Nov 15, 2031 | 8.88 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,912.18 | 0.00 | 1.38 | Jan 15, 2028 | 5.80 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,912.18 | 0.00 | 4.18 | Feb 23, 2030 | 7.14 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,912.18 | 0.00 | 6.12 | Sep 16, 2032 | 5.45 |
4919 | MILBON LTD | Consumer Staples | Equity | 12,908.51 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 12,908.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 12,903.77 | 0.00 | 5.61 | Dec 20, 2030 | 2.10 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 12,903.77 | 0.00 | 10.97 | Aug 30, 2038 | 3.38 |
5371 | CORETRONIC CORP | Information Technology | Equity | 12,887.33 | 0.00 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 12,887.33 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 12,875.91 | 0.00 | 10.08 | Sep 01, 2040 | 5.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,875.91 | 0.00 | 4.68 | Apr 01, 2030 | 3.40 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 12,875.91 | 0.00 | 2.75 | Nov 01, 2027 | 1.38 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 12,875.91 | 0.00 | 2.34 | Feb 01, 2031 | 7.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,875.91 | 0.00 | 4.60 | Jan 31, 2030 | 2.80 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,875.91 | 0.00 | 6.77 | Oct 01, 2050 | 2.00 |
FTSCN | FORTIS INC | Utility | Fixed Income | 12,875.91 | 0.00 | 1.70 | Oct 04, 2026 | 3.06 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 12,875.91 | 0.00 | 1.42 | Jun 15, 2026 | 3.15 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,875.91 | 0.00 | 11.74 | Feb 01, 2044 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,875.91 | 0.00 | 6.50 | Jun 15, 2033 | 6.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 12,875.91 | 0.00 | 5.06 | May 28, 2030 | 1.70 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,875.91 | 0.00 | 4.90 | Apr 15, 2031 | 4.25 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 12,875.91 | 0.00 | 4.49 | Nov 07, 2029 | 2.38 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 12,875.91 | 0.00 | 4.33 | Aug 15, 2032 | 6.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 12,875.91 | 0.00 | 1.17 | Mar 15, 2026 | 3.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,875.91 | 0.00 | 2.08 | Feb 27, 2027 | 3.00 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 12,875.91 | 0.00 | 3.29 | Sep 13, 2028 | 4.65 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 12,869.67 | 0.00 | 0.00 | nan | 0.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 12,869.67 | 0.00 | 0.00 | nan | 0.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 12,869.67 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 12,869.67 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 12,865.89 | 0.00 | 3.63 | Sep 05, 2028 | 0.75 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 12,863.22 | 0.00 | 0.00 | nan | 0.00 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 12,855.00 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 12,852.02 | 0.00 | 0.00 | nan | 0.00 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 12,849.51 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 12,839.64 | 0.00 | 2.37 | Jul 16, 2029 | 4.65 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 12,839.64 | 0.00 | 2.03 | Feb 02, 2027 | 1.95 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,839.64 | 0.00 | 5.32 | Jun 01, 2031 | 5.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,839.64 | 0.00 | 2.87 | Feb 15, 2028 | 3.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 12,839.64 | 0.00 | 7.17 | Mar 15, 2034 | 5.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,839.64 | 0.00 | 9.23 | Jan 24, 2039 | 3.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,839.64 | 0.00 | 4.78 | Apr 30, 2030 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,839.64 | 0.00 | 13.31 | Jul 15, 2046 | 3.40 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 12,839.64 | 0.00 | 2.75 | Jan 15, 2028 | 4.38 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 12,839.64 | 0.00 | 11.06 | Nov 01, 2051 | 4.51 |
HCA | HCA INC | Industrial | Fixed Income | 12,839.64 | 0.00 | 1.32 | Sep 01, 2026 | 5.38 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12,839.64 | 0.00 | 6.71 | Feb 02, 2035 | 5.71 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,839.64 | 0.00 | 13.99 | Feb 10, 2063 | 5.90 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,839.64 | 0.00 | 18.20 | Mar 17, 2062 | 3.04 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,839.64 | 0.00 | 17.35 | Nov 20, 2060 | 3.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 12,839.64 | 0.00 | 4.63 | May 15, 2030 | 4.70 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 12,839.64 | 0.00 | 2.76 | Jan 10, 2028 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,839.64 | 0.00 | 4.44 | Nov 12, 2029 | 2.95 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 12,834.37 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 12,834.37 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 12,834.37 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 12,834.37 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,834.33 | 0.00 | 1.32 | May 01, 2026 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 12,834.33 | 0.00 | 27.10 | Oct 22, 2073 | 1.13 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 12,816.71 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 12,816.71 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12,816.71 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 12,816.71 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 12,815.39 | 0.00 | 2.46 | Jun 17, 2027 | 0.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,803.37 | 0.00 | 2.77 | Jan 18, 2028 | 5.13 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 12,803.37 | 0.00 | 1.85 | Dec 07, 2026 | 5.35 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,803.37 | 0.00 | 1.63 | Sep 15, 2026 | 3.35 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 12,803.37 | 0.00 | 3.99 | Jun 30, 2031 | 8.15 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 12,803.37 | 0.00 | 3.83 | Jun 15, 2029 | 7.57 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,803.37 | 0.00 | 8.54 | Sep 15, 2037 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 12,803.37 | 0.00 | 6.46 | Mar 29, 2032 | 2.50 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 12,803.37 | 0.00 | 4.70 | Jun 15, 2030 | 4.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,803.37 | 0.00 | 3.34 | Jul 14, 2028 | 2.17 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,803.37 | 0.00 | 7.25 | Oct 01, 2034 | 5.55 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 12,803.37 | 0.00 | 10.52 | Jun 01, 2040 | 4.91 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,803.37 | 0.00 | 6.33 | Jan 15, 2033 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 12,803.37 | 0.00 | 2.84 | Feb 15, 2028 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,803.37 | 0.00 | 3.97 | Jun 29, 2029 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,803.37 | 0.00 | 1.09 | Feb 21, 2026 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,803.37 | 0.00 | 3.65 | Dec 15, 2028 | 3.88 |
MWC | MANILA WATER INC | Utilities | Equity | 12,799.06 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 12,799.06 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,796.45 | 0.00 | 15.90 | Mar 31, 2053 | 4.46 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 12,781.40 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 12,781.40 | 0.00 | 0.00 | nan | 0.00 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,771.20 | 0.00 | 4.06 | Jan 24, 2029 | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,767.10 | 0.00 | 2.14 | Apr 01, 2027 | 3.45 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 12,767.10 | 0.00 | 2.26 | Jun 01, 2027 | 3.85 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 12,767.10 | 0.00 | 3.99 | Sep 01, 2029 | 4.75 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 12,767.10 | 0.00 | 1.83 | Nov 15, 2026 | 2.27 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 12,767.10 | 0.00 | 2.01 | Mar 01, 2028 | 5.43 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,767.10 | 0.00 | 7.68 | Feb 15, 2035 | 4.95 |
FI | FISERV INC | Industrial | Fixed Income | 12,767.10 | 0.00 | 7.33 | Aug 12, 2034 | 5.15 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 12,767.10 | 0.00 | 11.38 | Mar 15, 2042 | 4.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,767.10 | 0.00 | 12.38 | Dec 09, 2045 | 4.88 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 12,767.10 | 0.00 | 3.08 | Jun 28, 2028 | 5.35 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 12,767.10 | 0.00 | 1.79 | Dec 15, 2026 | 4.50 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,767.10 | 0.00 | 9.81 | Nov 15, 2040 | 5.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,767.10 | 0.00 | 1.35 | May 13, 2026 | 2.85 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,767.10 | 0.00 | 12.05 | Oct 14, 2044 | 4.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,767.10 | 0.00 | 3.29 | Sep 28, 2028 | 6.13 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 12,767.10 | 0.00 | 15.16 | Jun 10, 2055 | 4.88 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 12,763.75 | 0.00 | 0.00 | nan | 0.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 12,763.75 | 0.00 | 0.00 | nan | 0.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 12,763.75 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 12,763.75 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 12,758.57 | 0.00 | 0.90 | Nov 26, 2025 | 6.25 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 12,756.18 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,752.26 | 0.00 | 2.35 | Jul 04, 2027 | 6.50 |
SNT | SANTAM LTD | Financials | Equity | 12,746.10 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,739.63 | 0.00 | 15.51 | Dec 01, 2048 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 4.78 | Oct 30, 2031 | 6.49 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 12,730.83 | 0.00 | 9.28 | Nov 15, 2039 | 8.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 2.76 | Feb 01, 2029 | 5.47 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,730.83 | 0.00 | 14.28 | Feb 01, 2050 | 3.45 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 14.13 | Apr 05, 2052 | 4.40 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 1.09 | Jan 26, 2027 | 1.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,730.83 | 0.00 | 1.58 | Oct 15, 2027 | 5.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,730.83 | 0.00 | 3.81 | Mar 15, 2029 | 3.38 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,730.83 | 0.00 | 14.33 | Mar 26, 2050 | 3.85 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 1.72 | Sep 29, 2026 | 1.60 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 12,730.83 | 0.00 | 2.68 | Dec 01, 2027 | 4.95 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,730.83 | 0.00 | 13.37 | May 01, 2049 | 4.35 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 12,730.83 | 0.00 | 3.85 | May 01, 2029 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 1.01 | Jan 13, 2026 | 5.46 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 12,730.83 | 0.00 | 3.40 | Jan 15, 2029 | 4.63 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 6.13 | Nov 03, 2036 | 2.49 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 3.61 | Jan 15, 2029 | 4.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,730.83 | 0.00 | 11.00 | Oct 18, 2043 | 5.63 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 12,730.83 | 0.00 | 5.26 | Aug 19, 2030 | 1.63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,730.83 | 0.00 | 4.80 | Feb 03, 2031 | 7.05 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,730.83 | 0.00 | 2.99 | Apr 05, 2028 | 4.75 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 12,728.44 | 0.00 | 0.00 | nan | 0.00 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 12,728.44 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 12,728.44 | 0.00 | 0.00 | nan | 0.00 |
096530 | SEEGENE INC | Health Care | Equity | 12,728.44 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 12,728.44 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 12,727.34 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 12,720.70 | 0.00 | 7.25 | Jun 15, 2033 | 3.65 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,714.38 | 0.00 | 8.20 | Jun 22, 2034 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 12,708.07 | 0.00 | 1.20 | Mar 09, 2026 | 0.38 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 12,694.56 | 0.00 | 3.53 | Feb 02, 2029 | 5.93 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 12,694.56 | 0.00 | 1.55 | Aug 03, 2026 | 2.70 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 12,694.56 | 0.00 | 2.14 | May 15, 2027 | 10.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,694.56 | 0.00 | 6.11 | Feb 01, 2034 | 5.82 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 12,694.56 | 0.00 | 2.85 | Mar 01, 2028 | 5.25 |
FI | FISERV INC | Industrial | Fixed Income | 12,694.56 | 0.00 | 3.37 | Oct 01, 2028 | 4.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,694.56 | 0.00 | 4.43 | Apr 06, 2030 | 5.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,694.56 | 0.00 | 3.56 | Dec 06, 2028 | 3.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,694.56 | 0.00 | 1.89 | Jan 08, 2027 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,694.56 | 0.00 | 6.34 | Feb 22, 2034 | 5.44 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,694.56 | 0.00 | 2.29 | May 19, 2027 | 3.15 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,694.56 | 0.00 | 1.58 | Aug 28, 2026 | 5.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,694.56 | 0.00 | 3.21 | Aug 01, 2028 | 5.20 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 12,693.13 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 12,682.05 | 0.00 | 0.00 | nan | 0.00 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 12,676.50 | 0.00 | 5.30 | Sep 01, 2030 | 1.90 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 12,675.48 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 12,675.48 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 12,663.88 | 0.00 | 4.89 | Nov 27, 2029 | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,663.88 | 0.00 | 0.98 | Dec 15, 2025 | 1.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 12,658.29 | 0.00 | 14.15 | Mar 22, 2053 | 5.05 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,658.29 | 0.00 | 6.56 | Feb 27, 2033 | 4.70 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,658.29 | 0.00 | 2.55 | Oct 15, 2027 | 5.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 12,658.29 | 0.00 | 1.22 | Mar 24, 2026 | 2.38 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 12,658.29 | 0.00 | 9.58 | Nov 15, 2039 | 6.75 |
UPCB | SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 12,658.29 | 0.00 | 5.05 | Jul 15, 2031 | 4.88 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 12,658.29 | 0.00 | 3.25 | Nov 06, 2030 | 7.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,658.29 | 0.00 | 7.45 | Sep 10, 2034 | 4.95 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 12,658.29 | 0.00 | 4.94 | May 27, 2030 | 2.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,658.29 | 0.00 | 15.21 | Nov 01, 2064 | 5.85 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 12,658.29 | 0.00 | 3.29 | Sep 08, 2028 | 5.10 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,658.29 | 0.00 | 1.60 | Oct 01, 2026 | 4.90 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 12,658.29 | 0.00 | 3.36 | Jan 19, 2029 | 8.63 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 12,658.29 | 0.00 | 3.10 | Jun 12, 2028 | 4.88 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 12,657.83 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,657.57 | 0.00 | 3.28 | Jun 15, 2028 | 3.10 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 12,640.88 | 0.00 | 0.00 | nan | 0.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 12,640.17 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 12,640.17 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 12,640.17 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 12,636.75 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,632.31 | 0.00 | 15.79 | Mar 01, 2046 | 2.75 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 12,622.52 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 12,622.52 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 12,622.52 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 12,622.52 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 12,622.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,622.02 | 0.00 | 15.14 | Sep 11, 2049 | 2.95 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,622.02 | 0.00 | 6.08 | Nov 29, 2032 | 6.80 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 12,622.02 | 0.00 | 3.10 | Jun 12, 2029 | 5.34 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 12,622.02 | 0.00 | 5.04 | Aug 15, 2030 | 2.88 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,622.02 | 0.00 | 16.91 | Jan 22, 2061 | 3.10 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 12,622.02 | 0.00 | 9.20 | Feb 01, 2039 | 6.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 12,622.02 | 0.00 | 1.97 | Jan 11, 2027 | 2.02 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 12,622.02 | 0.00 | 13.31 | Nov 22, 2052 | 6.38 |
IQV | IQVIA INC | Industrial | Fixed Income | 12,622.02 | 0.00 | 3.03 | May 15, 2028 | 5.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,622.02 | 0.00 | 13.19 | May 03, 2047 | 4.05 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 12,622.02 | 0.00 | 3.15 | Aug 15, 2028 | 4.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 12,622.02 | 0.00 | 2.54 | Sep 09, 2027 | 3.63 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,622.02 | 0.00 | 13.68 | May 20, 2053 | 6.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,622.02 | 0.00 | 10.11 | Mar 25, 2040 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,622.02 | 0.00 | 13.01 | Jun 01, 2047 | 4.50 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 12,622.02 | 0.00 | 3.41 | Apr 30, 2030 | 8.38 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,622.02 | 0.00 | 11.15 | Mar 15, 2043 | 4.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,622.02 | 0.00 | 3.48 | Nov 17, 2028 | 5.54 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 12,622.02 | 0.00 | 4.00 | Jul 18, 2029 | 4.25 |
036460 | KOREA GAS | Utilities | Equity | 12,604.86 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 12,604.86 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 12,604.86 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,588.12 | 0.00 | 2.37 | Jun 01, 2027 | 2.20 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 12,587.21 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 12,585.75 | 0.00 | 3.24 | Aug 14, 2028 | 5.36 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 12,585.75 | 0.00 | 5.56 | Feb 09, 2031 | 2.13 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,585.75 | 0.00 | 1.81 | Nov 04, 2026 | 1.65 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 12,585.75 | 0.00 | 3.59 | Jan 17, 2029 | 4.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,585.75 | 0.00 | 12.49 | Aug 02, 2053 | 7.08 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 12,585.75 | 0.00 | 2.93 | Mar 16, 2028 | 4.45 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,585.75 | 0.00 | 5.67 | Nov 15, 2031 | 4.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,585.75 | 0.00 | 13.19 | Jun 01, 2054 | 6.05 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,585.75 | 0.00 | 1.83 | Nov 02, 2027 | 1.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,585.75 | 0.00 | 5.85 | May 10, 2033 | 5.27 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,585.75 | 0.00 | 13.70 | Jan 05, 2054 | 5.33 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,585.75 | 0.00 | 6.13 | Apr 05, 2032 | 3.90 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 12,585.75 | 0.00 | 3.09 | Jun 15, 2028 | 4.95 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 12,585.75 | 0.00 | 1.59 | Aug 16, 2026 | 2.27 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,585.75 | 0.00 | 2.08 | Mar 27, 2027 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12,585.75 | 0.00 | 11.35 | Jul 21, 2042 | 2.91 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 12,585.75 | 0.00 | 4.40 | Feb 15, 2030 | 4.66 |
NXPI | NXP BV | Industrial | Fixed Income | 12,585.75 | 0.00 | 3.98 | Jun 18, 2029 | 4.30 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 12,585.75 | 0.00 | 4.22 | Sep 05, 2029 | 3.75 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 12,585.75 | 0.00 | 6.09 | Jul 15, 2033 | 8.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,585.75 | 0.00 | 3.65 | Jan 08, 2029 | 3.65 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 12,585.75 | 0.00 | 4.43 | Jan 15, 2030 | 4.30 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,585.75 | 0.00 | 2.81 | Feb 01, 2029 | 4.65 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,585.75 | 0.00 | 5.55 | Aug 15, 2031 | 4.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 12,585.75 | 0.00 | 3.18 | Apr 29, 2028 | 2.00 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 12,585.75 | 0.00 | 5.57 | Jul 31, 2042 | 8.95 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 12,572.26 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 12,562.87 | 0.00 | 6.79 | Jun 01, 2032 | 2.25 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 12,551.90 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,550.24 | 0.00 | 7.20 | Jun 02, 2033 | 3.65 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,550.24 | 0.00 | 4.66 | Nov 15, 2029 | 2.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 5.58 | Mar 15, 2031 | 2.55 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 7.46 | Sep 30, 2035 | 5.20 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 12,549.48 | 0.00 | 13.49 | Dec 15, 2047 | 4.08 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 12,549.48 | 0.00 | 9.70 | Oct 15, 2039 | 5.95 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,549.48 | 0.00 | 6.67 | Nov 01, 2051 | 2.50 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,549.48 | 0.00 | 4.53 | Jun 20, 2049 | 5.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 12,549.48 | 0.00 | 1.67 | Sep 25, 2026 | 4.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 12,549.48 | 0.00 | 5.64 | Oct 15, 2031 | 4.85 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 1.02 | Jan 15, 2026 | 3.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 2.73 | Dec 07, 2027 | 5.05 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 12,549.48 | 0.00 | 4.28 | Nov 15, 2029 | 5.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,549.48 | 0.00 | 2.48 | Aug 01, 2027 | 2.10 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 12,549.48 | 0.00 | 1.21 | Mar 29, 2026 | 5.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 5.29 | Jan 15, 2031 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 11.56 | Jan 19, 2055 | 7.13 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 2.20 | May 14, 2028 | 5.69 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,549.48 | 0.00 | 6.10 | Sep 10, 2031 | 2.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 12,549.48 | 0.00 | 0.82 | Feb 01, 2026 | 7.85 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 12,549.48 | 0.00 | 2.08 | Apr 01, 2027 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,549.48 | 0.00 | 11.71 | Apr 15, 2043 | 4.63 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 12,549.48 | 0.00 | 4.30 | Aug 28, 2029 | 2.38 |
CFP | CANFOR CORP | Materials | Equity | 12,546.17 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 12,546.17 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 12,534.25 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 12,534.25 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,524.99 | 0.00 | 3.13 | Jul 25, 2028 | 7.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,518.68 | 0.00 | 5.35 | Aug 19, 2030 | 1.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,518.68 | 0.00 | 7.31 | Feb 15, 2033 | 2.30 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 12,516.60 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 12,516.60 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,513.21 | 0.00 | 1.95 | Jan 08, 2027 | 2.35 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,513.21 | 0.00 | 5.69 | Nov 01, 2031 | 4.95 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,513.21 | 0.00 | 5.89 | Jan 14, 2037 | 3.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,513.21 | 0.00 | 7.03 | Mar 14, 2035 | 5.19 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 12,513.21 | 0.00 | 6.94 | Feb 15, 2057 | 5.72 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,513.21 | 0.00 | 16.64 | Feb 08, 2061 | 3.38 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,513.21 | 0.00 | 3.85 | Oct 15, 2029 | 4.63 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 12,513.21 | 0.00 | 15.59 | Jan 15, 2065 | 5.65 |
FNMA5552 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,513.21 | 0.00 | 5.13 | Dec 01, 2054 | 5.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 12,513.21 | 0.00 | 9.22 | Sep 15, 2039 | 7.45 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 12,513.21 | 0.00 | 2.61 | Nov 15, 2027 | 5.85 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 12,513.21 | 0.00 | 2.65 | Nov 15, 2027 | 4.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 12,513.21 | 0.00 | 2.75 | Feb 01, 2028 | 5.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 12,513.21 | 0.00 | 3.13 | Aug 01, 2028 | 6.05 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 12,513.21 | 0.00 | 4.78 | Apr 14, 2030 | 3.13 |
RTX | RTX CORP | Industrial | Fixed Income | 12,513.21 | 0.00 | 5.07 | Mar 15, 2031 | 6.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 12,513.21 | 0.00 | 4.96 | Oct 04, 2030 | 4.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 12,513.21 | 0.00 | 1.90 | Jan 15, 2028 | 5.00 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,513.21 | 0.00 | 10.06 | Sep 01, 2041 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,513.21 | 0.00 | 1.80 | Nov 20, 2026 | 5.40 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,513.21 | 0.00 | 12.76 | Sep 28, 2048 | 5.10 |
PFE | WYETH LLC | Industrial | Fixed Income | 12,513.21 | 0.00 | 6.80 | Feb 01, 2034 | 6.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 12,513.21 | 0.00 | 4.99 | May 15, 2030 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,506.05 | 0.00 | 0.47 | Jun 10, 2025 | 2.25 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 12,506.05 | 0.00 | 2.00 | Jan 01, 2027 | 1.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 12,500.88 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 12,500.88 | 0.00 | 0.00 | nan | 0.00 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 12,498.94 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 12,498.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 12,487.11 | 0.00 | 14.46 | Mar 20, 2042 | 2.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 12,481.29 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 12,481.29 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 12,481.29 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 16.79 | Apr 13, 2062 | 4.10 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | ABS | Fixed Income | 12,476.94 | 0.00 | 8.81 | Jun 15, 2039 | 6.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,476.94 | 0.00 | 13.63 | Feb 15, 2053 | 5.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,476.94 | 0.00 | 11.54 | Dec 15, 2045 | 6.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 2.75 | Jan 05, 2028 | 3.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 15.05 | Apr 15, 2052 | 3.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 1.41 | Jun 25, 2026 | 5.15 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 12,476.94 | 0.00 | 4.87 | Nov 01, 2032 | 6.13 |
NMG | NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 12,476.94 | 0.00 | 2.29 | Oct 01, 2028 | 8.50 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 12,476.94 | 0.00 | 2.61 | Dec 01, 2027 | 6.90 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,476.94 | 0.00 | 12.40 | Apr 29, 2053 | 4.30 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 1.84 | Dec 15, 2026 | 3.80 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,476.94 | 0.00 | 3.25 | Aug 01, 2028 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,476.94 | 0.00 | 3.79 | Apr 05, 2029 | 4.99 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 13.94 | Sep 15, 2054 | 5.35 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 12,476.94 | 0.00 | 5.70 | Mar 15, 2034 | 6.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,476.94 | 0.00 | 13.33 | Nov 01, 2046 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 2.12 | Mar 22, 2027 | 3.00 |
V | VISA INC | Industrial | Fixed Income | 12,476.94 | 0.00 | 2.57 | Aug 15, 2027 | 0.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 12,476.94 | 0.00 | 13.79 | Sep 17, 2050 | 4.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,476.94 | 0.00 | 6.07 | Nov 18, 2036 | 3.02 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 12,476.94 | 0.00 | 1.77 | Nov 03, 2026 | 4.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,476.94 | 0.00 | 9.25 | Nov 28, 2047 | 7.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 12,468.18 | 0.00 | 4.73 | Feb 09, 2033 | 13.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 12,461.86 | 0.00 | 21.42 | Sep 20, 2053 | 1.80 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 12,445.98 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 12,445.98 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 12,442.92 | 0.00 | 7.64 | Sep 15, 2033 | 2.25 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 12,440.67 | 0.00 | 7.15 | Sep 03, 2054 | 5.60 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,440.67 | 0.00 | 6.61 | May 01, 2034 | 5.04 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,440.67 | 0.00 | 15.98 | Aug 05, 2051 | 2.70 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 12,440.67 | 0.00 | 3.66 | Mar 01, 2029 | 5.10 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12,440.67 | 0.00 | 2.12 | Apr 18, 2027 | 5.20 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 12,440.67 | 0.00 | 10.62 | Apr 01, 2057 | 6.64 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,440.67 | 0.00 | 11.70 | Jun 01, 2043 | 4.75 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 12,440.67 | 0.00 | 3.01 | Feb 10, 2028 | 1.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,440.67 | 0.00 | 5.66 | Oct 22, 2032 | 4.67 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,440.67 | 0.00 | 3.59 | Jan 31, 2029 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 12,440.67 | 0.00 | 1.13 | Apr 01, 2026 | 4.80 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,440.67 | 0.00 | 10.43 | Sep 01, 2043 | 5.85 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 12,440.67 | 0.00 | 3.54 | Apr 17, 2030 | 9.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,436.61 | 0.00 | 5.01 | May 15, 2030 | 2.40 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,423.98 | 0.00 | 5.09 | Jun 01, 2030 | 2.05 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,423.98 | 0.00 | 9.99 | Aug 01, 2036 | 2.25 |
CVI | CVR ENERGY INC | Energy | Equity | 12,418.54 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 12,410.67 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,405.05 | 0.00 | 6.68 | Sep 01, 2032 | 3.25 |
T | AT&T INC | Industrial | Fixed Income | 12,404.40 | 0.00 | 9.75 | Mar 01, 2039 | 4.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 7.73 | Mar 15, 2034 | 2.95 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 2.36 | Jul 19, 2027 | 4.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 5.43 | Oct 15, 2030 | 1.45 |
BA | BOEING CO | Industrial | Fixed Income | 12,404.40 | 0.00 | 2.01 | Feb 01, 2027 | 2.70 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 3.17 | Jun 15, 2028 | 3.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,404.40 | 0.00 | 13.16 | Jun 21, 2047 | 3.86 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 12,404.40 | 0.00 | 3.47 | Nov 30, 2028 | 4.80 |
EQT | EQT CORP | Industrial | Fixed Income | 12,404.40 | 0.00 | 2.54 | Oct 01, 2027 | 3.90 |
FHLB | FHLB | Agency | Fixed Income | 12,404.40 | 0.00 | 0.71 | Sep 12, 2025 | 3.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,404.40 | 0.00 | 1.77 | Nov 05, 2026 | 5.13 |
HCA | HCA INC | Industrial | Fixed Income | 12,404.40 | 0.00 | 6.62 | Jun 01, 2033 | 5.50 |
HAS | HASBRO INC | Industrial | Fixed Income | 12,404.40 | 0.00 | 4.35 | Nov 19, 2029 | 3.90 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 12,404.40 | 0.00 | 3.37 | Sep 19, 2028 | 4.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 2.89 | Mar 09, 2028 | 5.43 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,404.40 | 0.00 | 8.20 | May 15, 2035 | 3.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,404.40 | 0.00 | 12.38 | Nov 10, 2044 | 4.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 14.55 | Sep 13, 2049 | 3.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 2.04 | Mar 18, 2027 | 4.99 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,404.40 | 0.00 | 1.30 | Apr 27, 2026 | 3.10 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,404.40 | 0.00 | 5.86 | Jun 15, 2033 | 6.13 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 12,404.40 | 0.00 | 2.86 | Dec 01, 2028 | 9.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,398.73 | 0.00 | 2.79 | Oct 13, 2027 | 0.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 12,393.02 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 12,393.02 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,392.42 | 0.00 | 11.58 | Apr 22, 2039 | 2.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,386.11 | 0.00 | 8.44 | Apr 15, 2039 | 8.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,379.79 | 0.00 | 7.18 | Jul 15, 2035 | 6.75 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 12,375.36 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 12,375.36 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 12,375.36 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 12,375.36 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 11.44 | Oct 29, 2041 | 3.85 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 12,368.13 | 0.00 | 14.94 | Feb 09, 2051 | 3.15 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 12,368.13 | 0.00 | 11.87 | Feb 01, 2044 | 4.63 |
AON | AON CORP | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 4.88 | May 15, 2030 | 2.80 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 12,368.13 | 0.00 | 2.43 | Feb 01, 2028 | 5.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 1.74 | Nov 07, 2027 | 6.53 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,368.13 | 0.00 | 14.56 | Mar 15, 2051 | 3.40 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 12,368.13 | 0.00 | 2.73 | Mar 15, 2029 | 8.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 1.40 | Jul 13, 2027 | 7.15 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 13.42 | Jun 15, 2052 | 5.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,368.13 | 0.00 | 16.16 | Sep 15, 2050 | 2.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 1.44 | Jun 14, 2027 | 1.64 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 1.02 | Jan 20, 2046 | 4.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,368.13 | 0.00 | 4.19 | Nov 17, 2029 | 5.63 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 6.55 | Jul 25, 2033 | 5.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 12,368.13 | 0.00 | 5.65 | Mar 11, 2031 | 2.15 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,368.13 | 0.00 | 3.46 | Nov 21, 2029 | 5.68 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 12,368.13 | 0.00 | 2.17 | Apr 14, 2027 | 3.70 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,368.13 | 0.00 | 8.59 | Feb 21, 2048 | 7.90 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 12,368.13 | 0.00 | 5.62 | Jun 09, 2031 | 3.40 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 12,365.00 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 12,365.00 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,360.85 | 0.00 | 0.35 | Apr 30, 2025 | 0.50 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 12,357.71 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,354.54 | 0.00 | 7.05 | Jan 12, 2033 | 2.88 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12,344.42 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 12,341.92 | 0.00 | 4.05 | Feb 18, 2029 | 0.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 12,335.60 | 0.00 | 7.61 | May 15, 2034 | 4.25 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 12,331.86 | 0.00 | 2.32 | Jun 12, 2027 | 3.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,331.86 | 0.00 | 4.06 | Jun 27, 2029 | 3.31 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,331.86 | 0.00 | 3.11 | Mar 15, 2028 | 1.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 12,331.86 | 0.00 | 14.81 | Nov 18, 2049 | 3.25 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 12,331.86 | 0.00 | 4.02 | Jun 01, 2029 | 3.38 |
HCA | HCA INC | Industrial | Fixed Income | 12,331.86 | 0.00 | 5.85 | Jul 15, 2031 | 2.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12,331.86 | 0.00 | 13.45 | Sep 21, 2048 | 4.25 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 12,331.86 | 0.00 | 13.38 | Apr 30, 2050 | 4.35 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,331.86 | 0.00 | 8.93 | Apr 15, 2038 | 6.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,331.86 | 0.00 | 5.63 | Oct 21, 2032 | 4.81 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 12,331.86 | 0.00 | 1.36 | Jun 01, 2026 | 3.60 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 12,331.86 | 0.00 | 7.03 | Sep 08, 2033 | 4.50 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12,331.86 | 0.00 | 5.16 | Mar 01, 2031 | 3.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 12,331.86 | 0.00 | 13.98 | Mar 09, 2053 | 5.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,331.86 | 0.00 | 2.24 | May 04, 2027 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,331.86 | 0.00 | 1.02 | Jan 06, 2026 | 0.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,331.86 | 0.00 | 13.50 | Feb 08, 2051 | 3.83 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 12,331.86 | 0.00 | 17.18 | Apr 28, 2061 | 3.40 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,331.86 | 0.00 | 6.15 | Mar 27, 2032 | 3.63 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,329.29 | 0.00 | 6.53 | Mar 03, 2032 | 2.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,322.98 | 0.00 | 6.64 | Sep 15, 2031 | 0.13 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 12,322.98 | 0.00 | 1.87 | Nov 20, 2026 | 3.15 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 12,322.98 | 0.00 | 8.16 | May 15, 2035 | 4.50 |
018290 | VT LTD | Consumer Staples | Equity | 12,322.40 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 12,322.40 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 12,319.70 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 12,319.70 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 12,319.70 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,316.66 | 0.00 | 4.97 | May 15, 2030 | 2.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,310.35 | 0.00 | 8.53 | Jun 15, 2038 | 7.13 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 12,304.75 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 12,304.75 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 12,303.25 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,295.59 | 0.00 | 7.13 | Jul 26, 2035 | 5.28 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,295.59 | 0.00 | 15.64 | Oct 01, 2051 | 2.95 |
BA | BOEING CO | Industrial | Fixed Income | 12,295.59 | 0.00 | 2.13 | May 01, 2027 | 6.26 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,295.59 | 0.00 | 4.67 | Apr 06, 2030 | 3.63 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 12,295.59 | 0.00 | 2.60 | Sep 29, 2027 | 3.25 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 12,295.59 | 0.00 | 5.84 | Aug 01, 2031 | 2.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,295.59 | 0.00 | 6.39 | Jan 15, 2033 | 4.95 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,295.59 | 0.00 | 4.21 | Nov 01, 2052 | 5.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 12,295.59 | 0.00 | 2.39 | Oct 01, 2027 | 6.80 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 12,295.59 | 0.00 | 5.36 | Oct 01, 2030 | 1.65 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,295.59 | 0.00 | 2.13 | Nov 15, 2027 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 12,295.59 | 0.00 | 1.05 | Jan 29, 2026 | 4.95 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,295.59 | 0.00 | 4.63 | May 01, 2030 | 4.40 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 12,295.59 | 0.00 | 2.75 | Jan 27, 2028 | 6.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 12,295.59 | 0.00 | 8.79 | Jun 02, 2041 | 6.50 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 12,295.59 | 0.00 | 10.66 | Jan 20, 2042 | 5.75 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 12,295.59 | 0.00 | 7.24 | Mar 21, 2036 | 7.63 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12,295.59 | 0.00 | 1.74 | Oct 15, 2026 | 2.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,295.59 | 0.00 | 5.35 | Aug 05, 2032 | 5.15 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,295.59 | 0.00 | 2.28 | Jun 02, 2027 | 3.55 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,295.59 | 0.00 | 8.67 | Nov 15, 2038 | 8.88 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 12,295.59 | 0.00 | 3.72 | Aug 15, 2029 | 5.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,295.59 | 0.00 | 2.09 | Mar 08, 2027 | 3.35 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 12,295.59 | 0.00 | 1.93 | Jan 31, 2027 | 5.75 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 12,295.59 | 0.00 | 1.48 | Jul 08, 2031 | 2.30 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 12,295.59 | 0.00 | 2.35 | Apr 30, 2029 | 7.88 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 12,295.59 | 0.00 | 4.78 | Sep 13, 2033 | 8.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 12,291.41 | 0.00 | 4.84 | Sep 01, 2030 | 4.70 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 12,287.10 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 12,287.10 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 12,287.10 | 0.00 | 0.00 | nan | 0.00 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 12,287.10 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 12,287.10 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 12,274.41 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,272.47 | 0.00 | 4.38 | Sep 01, 2029 | 2.30 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,259.85 | 0.00 | 3.71 | Jan 16, 2029 | 3.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 12,259.32 | 0.00 | 1.68 | Oct 05, 2026 | 5.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 12,259.32 | 0.00 | 3.08 | Jun 21, 2028 | 4.38 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 12,259.32 | 0.00 | 1.40 | Oct 15, 2027 | 5.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,259.32 | 0.00 | 13.87 | Jan 15, 2054 | 5.40 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,259.32 | 0.00 | 12.80 | May 25, 2047 | 4.75 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,259.32 | 0.00 | 4.16 | Aug 05, 2029 | 3.10 |
FI | FISERV INC | Industrial | Fixed Income | 12,259.32 | 0.00 | 2.34 | Jun 01, 2027 | 2.25 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 12,259.32 | 0.00 | 1.14 | Apr 15, 2026 | 5.38 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 12,259.32 | 0.00 | 4.43 | Apr 01, 2032 | 7.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,259.32 | 0.00 | 2.89 | Mar 14, 2028 | 5.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 12,259.32 | 0.00 | 12.39 | Oct 01, 2053 | 5.83 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,259.32 | 0.00 | 1.71 | Oct 06, 2026 | 2.38 |
PFE | PFIZER INC | Industrial | Fixed Income | 12,259.32 | 0.00 | 6.08 | Aug 18, 2031 | 1.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,259.32 | 0.00 | 2.15 | Mar 25, 2027 | 2.80 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,259.32 | 0.00 | 5.25 | Feb 15, 2031 | 2.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,259.32 | 0.00 | 1.97 | Jan 30, 2027 | 3.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,259.32 | 0.00 | 3.82 | Apr 16, 2029 | 5.05 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 12,259.32 | 0.00 | 2.95 | Mar 15, 2028 | 3.70 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 12,259.32 | 0.00 | 11.14 | Mar 16, 2047 | 7.00 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 12,259.32 | 0.00 | 5.21 | Oct 28, 2030 | 3.05 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,253.53 | 0.00 | 11.19 | Mar 31, 2037 | 1.13 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 12,251.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 12,247.22 | 0.00 | 16.45 | Sep 20, 2044 | 1.70 |
6561 | CHIEF TELECOM INC | Communication | Equity | 12,234.13 | 0.00 | 0.00 | nan | 0.00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,223.05 | 0.00 | 5.45 | Dec 01, 2030 | 2.13 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,223.05 | 0.00 | 7.10 | Apr 18, 2035 | 7.75 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 12,223.05 | 0.00 | 14.46 | Apr 05, 2050 | 3.58 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 12,223.05 | 0.00 | 1.63 | Oct 05, 2026 | 5.38 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,223.05 | 0.00 | 13.68 | Mar 23, 2050 | 4.70 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 12,223.05 | 0.00 | 5.16 | May 17, 2030 | 0.88 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 12,223.05 | 0.00 | 3.38 | Apr 15, 2031 | 8.50 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 12,223.05 | 0.00 | 2.52 | Oct 15, 2027 | 6.75 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 12,223.05 | 0.00 | 6.70 | Oct 06, 2033 | 6.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,223.05 | 0.00 | 6.00 | Jan 12, 2037 | 3.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,223.05 | 0.00 | 13.76 | Sep 24, 2048 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,223.05 | 0.00 | 2.00 | Jan 14, 2027 | 1.15 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12,223.05 | 0.00 | 9.31 | Feb 12, 2048 | 6.35 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 12,223.05 | 0.00 | 8.22 | Feb 01, 2039 | 5.99 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 12,223.05 | 0.00 | 3.23 | Aug 15, 2028 | 4.95 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,223.05 | 0.00 | 3.05 | Feb 20, 2029 | 4.53 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 12,223.05 | 0.00 | 2.60 | Oct 22, 2027 | 4.33 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 12,223.05 | 0.00 | 6.10 | Aug 15, 2038 | 5.45 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 12,223.05 | 0.00 | 11.61 | Apr 19, 2047 | 5.75 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 12,220.89 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 12,215.66 | 0.00 | 2.20 | Mar 20, 2027 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 12,215.66 | 0.00 | 2.10 | Jan 31, 2027 | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,215.66 | 0.00 | 5.32 | Oct 20, 2030 | 3.45 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12,198.83 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 12,198.83 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 12,186.78 | 0.00 | 4.21 | Aug 14, 2029 | 2.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,186.78 | 0.00 | 2.92 | Feb 23, 2028 | 3.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,186.78 | 0.00 | 1.58 | Aug 15, 2026 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,186.78 | 0.00 | 13.66 | Apr 01, 2051 | 3.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 12,186.78 | 0.00 | 7.71 | Oct 15, 2035 | 6.20 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,186.78 | 0.00 | 6.56 | Mar 09, 2033 | 4.85 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 12,186.78 | 0.00 | 6.50 | Dec 15, 2067 | 7.88 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 12,186.78 | 0.00 | 11.11 | May 01, 2042 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,186.78 | 0.00 | 6.87 | Feb 07, 2039 | 5.94 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 12,186.78 | 0.00 | 1.64 | Sep 14, 2026 | 4.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,186.78 | 0.00 | 1.27 | Apr 15, 2026 | 2.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,186.78 | 0.00 | 7.49 | Aug 12, 2034 | 4.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,186.78 | 0.00 | 2.02 | Feb 03, 2027 | 2.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,186.78 | 0.00 | 7.09 | May 01, 2034 | 5.88 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,186.78 | 0.00 | 7.43 | Feb 12, 2036 | 7.50 |
018670 | SK GAS LTD | Energy | Equity | 12,181.17 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 12,181.17 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12,181.17 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 12,171.46 | 0.00 | 22.03 | Mar 01, 2067 | 2.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 12,171.46 | 0.00 | 21.89 | Jun 20, 2052 | 1.30 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 12,163.52 | 0.00 | 0.00 | nan | 0.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 12,160.50 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,150.51 | 0.00 | 7.37 | Oct 29, 2033 | 3.40 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,150.51 | 0.00 | 5.76 | Mar 04, 2031 | 1.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 12,150.51 | 0.00 | 1.86 | Dec 11, 2026 | 5.27 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 12,150.51 | 0.00 | 1.07 | Feb 02, 2026 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,150.51 | 0.00 | 2.24 | May 11, 2027 | 3.65 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 12,150.51 | 0.00 | 2.31 | May 25, 2027 | 3.00 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 12,150.51 | 0.00 | 1.03 | Jan 15, 2026 | 2.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 12,150.51 | 0.00 | 7.43 | Apr 17, 2034 | 4.63 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,150.51 | 0.00 | 2.88 | Mar 09, 2028 | 4.88 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 12,150.51 | 0.00 | 16.25 | Sep 30, 2059 | 3.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,150.51 | 0.00 | 13.61 | Nov 01, 2054 | 5.70 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,150.51 | 0.00 | 15.69 | Mar 25, 2061 | 4.10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,150.51 | 0.00 | 4.92 | May 05, 2030 | 2.46 |
SRE | SEMPRA | Utility | Fixed Income | 12,150.51 | 0.00 | 6.98 | Oct 01, 2054 | 6.40 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,150.51 | 0.00 | 3.72 | Mar 15, 2029 | 4.90 |
V | VISA INC | Industrial | Fixed Income | 12,150.51 | 0.00 | 2.56 | Sep 15, 2027 | 2.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,150.51 | 0.00 | 3.27 | Sep 12, 2028 | 5.65 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 12,145.86 | 0.00 | 0.00 | nan | 0.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 12,128.21 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 12,128.21 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 12,128.21 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 12,114.24 | 0.00 | 1.86 | Dec 15, 2026 | 3.28 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,114.24 | 0.00 | 7.42 | Mar 01, 2035 | 6.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,114.24 | 0.00 | 16.81 | Aug 08, 2062 | 4.10 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,114.24 | 0.00 | 4.83 | Jul 15, 2030 | 3.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,114.24 | 0.00 | 15.56 | Dec 02, 2051 | 3.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,114.24 | 0.00 | 2.66 | Dec 01, 2032 | 4.88 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 12,114.24 | 0.00 | 1.27 | Apr 09, 2026 | 1.13 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 12,114.24 | 0.00 | 3.19 | Aug 01, 2029 | 9.50 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 12,114.24 | 0.00 | 3.35 | Sep 12, 2028 | 4.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 12,114.24 | 0.00 | 1.51 | Jul 12, 2026 | 1.30 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 12,114.24 | 0.00 | 2.33 | May 15, 2028 | 9.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,114.24 | 0.00 | 5.36 | Jun 25, 2031 | 4.85 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 12,114.24 | 0.00 | 1.75 | May 15, 2027 | 5.00 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 12,114.24 | 0.00 | 1.10 | Aug 15, 2049 | 2.63 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 12,114.24 | 0.00 | 2.04 | Feb 24, 2032 | 4.06 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 12,114.24 | 0.00 | 7.57 | Dec 01, 2037 | 6.27 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,114.24 | 0.00 | 9.41 | Jul 08, 2039 | 6.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,114.24 | 0.00 | 13.65 | May 05, 2045 | 2.95 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 12,114.24 | 0.00 | 12.15 | Jul 15, 2041 | 2.70 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,114.24 | 0.00 | 14.15 | Jan 15, 2053 | 4.80 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 12,114.24 | 0.00 | 7.84 | Feb 01, 2036 | 6.15 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,114.24 | 0.00 | 3.09 | Jun 12, 2029 | 5.78 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 12,114.24 | 0.00 | 6.20 | May 15, 2032 | 4.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 12,114.24 | 0.00 | 1.80 | Dec 01, 2026 | 3.35 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 12,114.24 | 0.00 | 5.04 | Jun 23, 2030 | 2.00 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 12,114.24 | 0.00 | 2.69 | Feb 06, 2028 | 8.25 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,114.24 | 0.00 | 3.62 | Dec 31, 2079 | 6.50 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 12,114.24 | 0.00 | 3.70 | Jul 23, 2029 | 8.38 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 12,114.24 | 0.00 | 2.33 | Aug 28, 2028 | 11.93 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 12,110.56 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 12,110.56 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 12,093.24 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 12,092.90 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 12,092.90 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 12,092.90 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 12,077.97 | 0.00 | 0.08 | Jul 15, 2027 | 9.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,077.97 | 0.00 | 11.30 | Jul 16, 2042 | 4.38 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,077.97 | 0.00 | 2.44 | Aug 15, 2027 | 3.56 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 12,077.97 | 0.00 | 5.94 | Feb 15, 2032 | 4.55 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,077.97 | 0.00 | 5.16 | Oct 15, 2032 | 6.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,077.97 | 0.00 | 3.06 | Mar 05, 2028 | 1.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 12,077.97 | 0.00 | 11.95 | Aug 04, 2045 | 5.25 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,077.97 | 0.00 | 6.46 | Mar 01, 2047 | 3.00 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 12,077.97 | 0.00 | 1.15 | Feb 15, 2028 | 9.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,077.97 | 0.00 | 12.83 | Mar 01, 2047 | 4.45 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,077.97 | 0.00 | 16.08 | Dec 10, 2051 | 2.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,077.97 | 0.00 | 5.10 | Jul 17, 2030 | 2.05 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,077.97 | 0.00 | 2.53 | Sep 24, 2027 | 4.25 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 12,077.97 | 0.00 | 1.04 | Jan 15, 2026 | 1.13 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 12,077.97 | 0.00 | 3.84 | May 01, 2029 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,077.97 | 0.00 | 1.78 | Nov 15, 2026 | 6.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 12,077.97 | 0.00 | 5.21 | Sep 17, 2030 | 2.41 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,077.97 | 0.00 | 9.98 | Jan 21, 2041 | 5.30 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,077.97 | 0.00 | 6.60 | Sep 26, 2033 | 6.50 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 12,077.97 | 0.00 | 2.48 | Oct 06, 2028 | 9.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 12,077.97 | 0.00 | 3.40 | Oct 31, 2028 | 6.25 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 12,075.25 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 12,075.25 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 12,064.43 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 12,057.59 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 12,051.52 | 0.00 | 2.29 | Apr 06, 2027 | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 12,047.94 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 12,045.20 | 0.00 | 3.58 | Feb 12, 2029 | 5.94 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 12,041.70 | 0.00 | 3.86 | Apr 15, 2029 | 4.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,041.70 | 0.00 | 3.88 | Jun 01, 2029 | 5.60 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 12,041.70 | 0.00 | 1.95 | Feb 09, 2027 | 4.10 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,041.70 | 0.00 | 1.77 | Dec 01, 2026 | 6.05 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 12,041.70 | 0.00 | 3.78 | Apr 15, 2029 | 4.75 |
HCA | HCA INC | Industrial | Fixed Income | 12,041.70 | 0.00 | 3.10 | Jun 01, 2028 | 5.20 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 12,041.70 | 0.00 | 12.70 | Nov 15, 2053 | 7.25 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 12,041.70 | 0.00 | 2.60 | Feb 15, 2029 | 9.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 12,041.70 | 0.00 | 1.83 | Dec 15, 2026 | 3.85 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,041.70 | 0.00 | 6.60 | Oct 15, 2032 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,041.70 | 0.00 | 8.78 | Jul 15, 2036 | 3.85 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,041.70 | 0.00 | 4.82 | Mar 01, 2031 | 7.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 12,041.70 | 0.00 | 1.86 | Jan 12, 2027 | 5.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,041.70 | 0.00 | 4.19 | Jul 29, 2029 | 2.63 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,041.70 | 0.00 | 6.76 | Nov 15, 2033 | 6.20 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Financial Institutions | Fixed Income | 12,041.70 | 0.00 | 0.97 | Jan 12, 2027 | 6.45 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 12,041.70 | 0.00 | 2.80 | Nov 01, 2028 | 6.00 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,041.70 | 0.00 | 7.19 | Nov 01, 2033 | 3.88 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 12,041.70 | 0.00 | 6.12 | Aug 31, 2036 | 3.54 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,041.70 | 0.00 | 3.81 | Dec 31, 2079 | 6.38 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 12,039.94 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 12,039.94 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 12,039.94 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,038.89 | 0.00 | 0.81 | Oct 14, 2025 | 4.35 |
085660 | CHABIOTECH LTD | Health Care | Equity | 12,022.29 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 12,022.29 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 12,005.43 | 0.00 | 1.28 | Apr 23, 2027 | 5.64 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 12,005.43 | 0.00 | 1.67 | Oct 19, 2027 | 6.61 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,005.43 | 0.00 | 14.31 | Mar 15, 2050 | 3.40 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,005.43 | 0.00 | 6.44 | Mar 15, 2033 | 5.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,005.43 | 0.00 | 7.04 | Sep 11, 2035 | 5.40 |
D | DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 12,005.43 | 0.00 | 6.82 | Jun 01, 2054 | 7.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 12,005.43 | 0.00 | 6.77 | Jan 25, 2034 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,005.43 | 0.00 | 1.02 | Jan 08, 2026 | 1.30 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 12,005.43 | 0.00 | 6.00 | Mar 28, 2033 | 4.25 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 12,005.43 | 0.00 | 5.72 | Nov 21, 2033 | 8.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,005.43 | 0.00 | 4.73 | Jan 01, 2031 | 6.13 |
OILGAS | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 12,005.43 | 0.00 | 2.54 | Oct 25, 2027 | 7.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,005.43 | 0.00 | 13.77 | Jun 15, 2054 | 6.00 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 12,005.43 | 0.00 | 4.78 | Mar 11, 2030 | 2.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,005.43 | 0.00 | 3.74 | Mar 01, 2029 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,005.43 | 0.00 | 1.36 | May 15, 2026 | 1.15 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 12,005.43 | 0.00 | 4.81 | Feb 15, 2031 | 7.13 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 12,005.43 | 0.00 | 5.33 | Oct 22, 2030 | 2.25 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,004.63 | 0.00 | 0.00 | nan | 0.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 12,001.29 | 0.00 | 0.00 | nan | 0.00 |
NVRI | ENVIRI CORP | Industrials | Equity | 11,995.80 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 11,986.98 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 11,986.98 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 11,973.84 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 11,969.33 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,969.16 | 0.00 | 3.65 | Feb 08, 2029 | 4.60 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,969.16 | 0.00 | 5.34 | Jun 04, 2031 | 5.51 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 11,969.16 | 0.00 | 0.96 | Jan 15, 2026 | 4.15 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,969.16 | 0.00 | 15.50 | Oct 01, 2050 | 2.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,969.16 | 0.00 | 10.46 | Jan 14, 2042 | 6.10 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,969.16 | 0.00 | 2.26 | Jun 25, 2027 | 4.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,969.16 | 0.00 | 1.96 | Feb 09, 2027 | 4.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,969.16 | 0.00 | 1.97 | Jan 14, 2027 | 2.35 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,969.16 | 0.00 | 5.87 | Sep 01, 2052 | 6.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 11,969.16 | 0.00 | 5.81 | Apr 21, 2031 | 1.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,969.16 | 0.00 | 1.86 | Dec 11, 2026 | 5.26 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 11,969.16 | 0.00 | 1.42 | Aug 15, 2026 | 5.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,969.16 | 0.00 | 6.06 | Oct 28, 2033 | 6.12 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,969.16 | 0.00 | 2.03 | Feb 05, 2027 | 2.15 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 11,969.16 | 0.00 | 11.35 | Aug 11, 2061 | 5.13 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,969.16 | 0.00 | 3.32 | Apr 04, 2034 | 6.32 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 11,951.67 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11,951.67 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 11,951.67 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,944.20 | 0.00 | 3.97 | Apr 01, 2029 | 3.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 11,934.02 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11,934.02 | 0.00 | 0.00 | nan | 0.00 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 11,932.89 | 0.00 | 3.24 | Mar 31, 2029 | 10.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 11,932.89 | 0.00 | 2.10 | Mar 15, 2027 | 3.25 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 11,932.89 | 0.00 | 7.16 | Aug 01, 2034 | 5.63 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 11,932.89 | 0.00 | 5.53 | Feb 01, 2032 | 4.75 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,932.89 | 0.00 | 4.10 | Sep 01, 2029 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,932.89 | 0.00 | 5.95 | Nov 02, 2032 | 2.62 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,932.89 | 0.00 | 6.22 | Nov 10, 2031 | 2.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,932.89 | 0.00 | 6.53 | Feb 15, 2033 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,932.89 | 0.00 | 1.91 | Jan 08, 2027 | 4.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,932.89 | 0.00 | 2.57 | Oct 24, 2027 | 5.30 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 11,932.89 | 0.00 | 6.30 | Nov 02, 2034 | 7.96 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,932.89 | 0.00 | 13.16 | Feb 15, 2048 | 4.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,932.89 | 0.00 | 4.43 | Nov 18, 2029 | 3.20 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,932.89 | 0.00 | 6.68 | Jun 01, 2051 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,932.89 | 0.00 | 4.78 | Jun 21, 2030 | 3.60 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 11,932.89 | 0.00 | 3.13 | Jun 15, 2028 | 4.40 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 11,932.89 | 0.00 | 11.78 | Sep 01, 2042 | 3.90 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,932.89 | 0.00 | 1.60 | Sep 11, 2027 | 6.08 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 11,932.89 | 0.00 | 4.04 | Dec 04, 2029 | 5.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,932.89 | 0.00 | 3.75 | Dec 10, 2028 | 1.90 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 11,932.89 | 0.00 | 6.99 | Nov 15, 2033 | 5.50 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 11,932.89 | 0.00 | 1.66 | Oct 15, 2027 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,932.89 | 0.00 | 7.13 | May 15, 2034 | 5.80 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,932.89 | 0.00 | 12.26 | May 15, 2044 | 4.40 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 11,932.89 | 0.00 | 3.07 | Apr 13, 2028 | 3.63 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,932.89 | 0.00 | 6.18 | Nov 03, 2031 | 2.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 11,932.89 | 0.00 | 4.07 | Sep 11, 2030 | 4.86 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,932.89 | 0.00 | 2.74 | Jan 13, 2028 | 5.52 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,932.89 | 0.00 | 2.37 | Jul 15, 2027 | 3.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 11,932.89 | 0.00 | 6.30 | Nov 15, 2032 | 5.90 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 11,929.92 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,906.32 | 0.00 | 4.44 | Jun 15, 2029 | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 11,898.71 | 0.00 | 0.00 | nan | 0.00 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 11,896.62 | 0.00 | 1.58 | Aug 15, 2026 | 4.13 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,896.62 | 0.00 | 11.65 | May 15, 2042 | 4.40 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 11,896.62 | 0.00 | 4.40 | Nov 08, 2029 | 3.25 |
CSX | CSX CORP | Industrial | Fixed Income | 11,896.62 | 0.00 | 6.56 | Nov 15, 2032 | 4.10 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 11,896.62 | 0.00 | 3.47 | Dec 01, 2028 | 6.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,896.62 | 0.00 | 1.84 | Dec 01, 2026 | 3.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,896.62 | 0.00 | 1.88 | Jan 11, 2027 | 4.60 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 11,896.62 | 0.00 | 3.49 | Jan 15, 2031 | 6.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,896.62 | 0.00 | 3.18 | Apr 15, 2028 | 1.30 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,896.62 | 0.00 | 2.14 | Apr 09, 2027 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,896.62 | 0.00 | 6.40 | Jul 06, 2034 | 5.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,896.62 | 0.00 | 6.16 | Nov 15, 2032 | 6.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 11,896.62 | 0.00 | 4.39 | Dec 15, 2029 | 4.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,896.62 | 0.00 | 2.84 | Jan 25, 2028 | 3.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,896.62 | 0.00 | 2.66 | Jan 09, 2029 | 6.30 |
TXS | TEXAS ST | Local Authority | Fixed Income | 11,896.62 | 0.00 | 9.05 | Apr 01, 2039 | 5.52 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,896.62 | 0.00 | 3.13 | Apr 06, 2028 | 1.90 |
WMT | WALMART INC | Industrial | Fixed Income | 11,896.62 | 0.00 | 6.37 | Sep 09, 2032 | 4.15 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,896.62 | 0.00 | 6.55 | Apr 28, 2033 | 5.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,896.62 | 0.00 | 3.90 | Jan 16, 2035 | 5.80 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 11,881.06 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,874.75 | 0.00 | 6.07 | Jul 01, 2031 | 1.63 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 11,863.40 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 11,862.13 | 0.00 | 4.18 | Jun 01, 2029 | 2.25 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 11,860.35 | 0.00 | 4.61 | Apr 01, 2030 | 4.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,860.35 | 0.00 | 18.05 | Feb 08, 2061 | 2.80 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 11,860.35 | 0.00 | 7.14 | Aug 15, 2034 | 5.95 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 11,860.35 | 0.00 | 4.83 | May 01, 2030 | 2.88 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 11,860.35 | 0.00 | 2.43 | Aug 15, 2027 | 3.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,860.35 | 0.00 | 11.46 | Jan 22, 2044 | 4.88 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 11,860.35 | 0.00 | 3.83 | Apr 26, 2029 | 5.25 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,860.35 | 0.00 | 6.66 | Jul 20, 2052 | 2.50 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 11,860.35 | 0.00 | 5.77 | Apr 01, 2031 | 1.63 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11,860.35 | 0.00 | 1.04 | Jan 23, 2026 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,860.35 | 0.00 | 4.76 | Sep 07, 2030 | 5.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 11,860.35 | 0.00 | 3.64 | Feb 15, 2029 | 5.00 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 11,860.35 | 0.00 | 2.88 | May 01, 2028 | 4.88 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 11,860.35 | 0.00 | 3.42 | Nov 15, 2028 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,860.35 | 0.00 | 13.27 | Mar 01, 2048 | 4.13 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 11,860.35 | 0.00 | 2.17 | Feb 15, 2030 | 8.75 |
WMT | WALMART INC | Industrial | Fixed Income | 11,860.35 | 0.00 | 4.06 | Jul 08, 2029 | 3.25 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 11,860.35 | 0.00 | 2.77 | Jan 24, 2028 | 5.45 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,860.35 | 0.00 | 13.99 | Sep 09, 2050 | 3.90 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 11,860.35 | 0.00 | 2.30 | Jun 26, 2027 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 11,849.50 | 0.00 | 16.82 | Dec 20, 2044 | 1.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 11,849.50 | 0.00 | 4.72 | Mar 01, 2030 | 3.13 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 11,845.75 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 11,845.75 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 11,845.75 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 11,828.09 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 11,828.09 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 11,828.09 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,824.25 | 0.00 | 9.86 | Jun 15, 2042 | 7.13 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,824.08 | 0.00 | 6.79 | Dec 31, 2079 | 5.88 |
MMM | 3M CO | Industrial | Fixed Income | 11,824.08 | 0.00 | 4.30 | Aug 26, 2029 | 2.38 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,824.08 | 0.00 | 11.24 | Feb 04, 2041 | 3.40 |
BBCMS_24-5C27-C | BBCMS_24-5C27 C | CMBS | Fixed Income | 11,824.08 | 0.00 | 3.87 | Jul 15, 2057 | 6.70 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 11,824.08 | 0.00 | 0.64 | Jun 01, 2030 | 10.50 |
CMI | CUMMINS INC | Industrial | Fixed Income | 11,824.08 | 0.00 | 5.31 | Sep 01, 2030 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,824.08 | 0.00 | 2.90 | Mar 03, 2028 | 4.90 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 11,824.08 | 0.00 | 5.40 | Jan 15, 2032 | 7.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,824.08 | 0.00 | 4.88 | Dec 01, 2030 | 6.40 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 11,824.08 | 0.00 | 3.38 | Apr 15, 2031 | 8.50 |
HCA | HCA INC | Industrial | Fixed Income | 11,824.08 | 0.00 | 13.22 | Jun 01, 2053 | 5.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 11,824.08 | 0.00 | 2.12 | Mar 01, 2027 | 1.10 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 11,824.08 | 0.00 | 5.67 | Jan 15, 2032 | 3.63 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 11,824.08 | 0.00 | 3.99 | Jul 01, 2029 | 3.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,824.08 | 0.00 | 6.45 | Feb 01, 2033 | 4.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,824.08 | 0.00 | 3.66 | Feb 09, 2029 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,824.08 | 0.00 | 15.09 | Oct 15, 2050 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,824.08 | 0.00 | 3.53 | Sep 15, 2028 | 1.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,824.08 | 0.00 | 4.29 | Sep 01, 2029 | 2.63 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 11,824.08 | 0.00 | 2.79 | Dec 02, 2027 | 2.45 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,824.08 | 0.00 | 5.19 | Aug 15, 2030 | 1.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,824.08 | 0.00 | 2.12 | Apr 01, 2027 | 3.30 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,824.08 | 0.00 | 2.51 | Sep 14, 2077 | 4.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 11,824.08 | 0.00 | 5.08 | Sep 15, 2031 | 8.13 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11,824.08 | 0.00 | 10.57 | May 03, 2042 | 6.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,824.08 | 0.00 | 7.05 | May 25, 2034 | 6.00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,824.08 | 0.00 | 2.87 | Mar 08, 2028 | 5.95 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 11,824.08 | 0.00 | 2.81 | Dec 31, 2079 | 9.13 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 11,824.08 | 0.00 | 3.33 | Sep 25, 2028 | 5.75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 11,824.08 | 0.00 | 5.02 | Feb 12, 2031 | 6.00 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 11,824.08 | 0.00 | 2.34 | Jul 15, 2027 | 5.00 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 11,824.08 | 0.00 | 3.50 | Apr 23, 2030 | 11.00 |
NXI | NEXITY SA | Real Estate | Equity | 11,821.48 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 11,811.88 | 0.00 | 0.00 | nan | 0.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 11,810.44 | 0.00 | 0.00 | nan | 0.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 11,810.44 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 11,810.44 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,805.31 | 0.00 | 25.35 | Aug 15, 2050 | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,805.31 | 0.00 | 4.11 | May 23, 2029 | 2.90 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 11,799.00 | 0.00 | 8.12 | Jun 01, 2034 | 3.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 11,792.79 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11,792.79 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 11,792.79 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 11,792.68 | 0.00 | 18.06 | Dec 01, 2053 | 2.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,787.81 | 0.00 | 1.95 | Jan 11, 2027 | 3.20 |
WMT | WALMART INC | Industrial | Fixed Income | 11,787.81 | 0.00 | 3.57 | Sep 22, 2028 | 1.50 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 11,787.81 | 0.00 | 3.87 | Apr 30, 2029 | 5.00 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 11,787.81 | 0.00 | 5.17 | Mar 18, 2031 | 4.38 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 11,787.81 | 0.00 | 1.42 | Jun 26, 2026 | 4.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,787.81 | 0.00 | 6.55 | Mar 03, 2033 | 4.80 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 11,787.81 | 0.00 | 2.71 | Jan 12, 2028 | 4.75 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 11,787.81 | 0.00 | 5.16 | Feb 26, 2031 | 4.90 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 11,787.81 | 0.00 | 4.33 | Sep 30, 2029 | 2.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,787.81 | 0.00 | 2.36 | Jun 01, 2027 | 1.45 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 11,787.81 | 0.00 | 2.89 | Mar 15, 2028 | 5.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,787.81 | 0.00 | 3.34 | Sep 18, 2028 | 5.13 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 11,787.81 | 0.00 | 14.80 | May 20, 2051 | 3.50 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 11,787.81 | 0.00 | 3.94 | Jun 15, 2029 | 5.20 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,787.81 | 0.00 | 1.15 | Feb 24, 2026 | 0.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,787.81 | 0.00 | 3.76 | Apr 17, 2030 | 5.26 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,787.81 | 0.00 | 4.99 | Jul 10, 2031 | 2.20 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,787.81 | 0.00 | 7.12 | Jul 03, 2034 | 5.78 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 11,787.81 | 0.00 | 3.33 | Jun 15, 2028 | 1.55 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,787.81 | 0.00 | 1.92 | Jan 16, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,787.81 | 0.00 | 4.01 | May 22, 2029 | 3.25 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 11,787.18 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,780.06 | 0.00 | 2.79 | Nov 17, 2027 | 2.40 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 11,773.75 | 0.00 | 4.39 | May 25, 2029 | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 11,767.43 | 0.00 | 3.49 | Oct 24, 2028 | 5.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 11,761.12 | 0.00 | 4.86 | Nov 25, 2029 | 0.25 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 11,757.48 | 0.00 | 0.00 | nan | 0.00 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 11,751.54 | 0.00 | 3.22 | Oct 01, 2029 | 7.50 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 3.71 | Feb 15, 2032 | 8.88 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,751.54 | 0.00 | 5.60 | Feb 11, 2031 | 1.96 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,751.54 | 0.00 | 7.47 | Sep 01, 2034 | 5.15 |
FINL | FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 11,751.54 | 0.00 | 1.09 | Feb 15, 2026 | 6.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,751.54 | 0.00 | 3.30 | Jun 15, 2028 | 2.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 11,751.54 | 0.00 | 4.05 | Jul 26, 2029 | 3.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,751.54 | 0.00 | 2.37 | Jul 22, 2027 | 4.63 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 11,751.54 | 0.00 | 3.29 | Aug 15, 2029 | 5.63 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 11,751.54 | 0.00 | 2.81 | Feb 23, 2028 | 4.60 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 5.72 | May 23, 2042 | 5.88 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 11,751.54 | 0.00 | 3.75 | Feb 28, 2029 | 4.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 3.58 | May 15, 2029 | 6.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,751.54 | 0.00 | 1.21 | Mar 30, 2026 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 1.96 | Jan 19, 2028 | 2.80 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 11,751.54 | 0.00 | 3.68 | Mar 01, 2029 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 2.19 | Apr 15, 2027 | 3.38 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 11,751.54 | 0.00 | 3.74 | Mar 15, 2029 | 4.13 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 11,751.54 | 0.00 | 5.45 | Oct 27, 2030 | 1.63 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 3.58 | Jan 17, 2029 | 5.01 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 3.69 | Mar 04, 2029 | 5.24 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,751.54 | 0.00 | 3.73 | Mar 12, 2029 | 5.05 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,751.54 | 0.00 | 7.28 | Jul 02, 2034 | 5.20 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,742.18 | 0.00 | 6.10 | Dec 10, 2031 | 4.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 11,739.83 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,735.87 | 0.00 | 7.76 | Oct 14, 2033 | 3.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,735.87 | 0.00 | 4.77 | Dec 17, 2029 | 1.60 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 11,735.87 | 0.00 | 6.85 | Nov 15, 2031 | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 11,730.89 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 11,730.89 | 0.00 | 0.00 | nan | 0.00 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 11,722.17 | 0.00 | 0.00 | nan | 0.00 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 11,722.17 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 11,715.27 | 0.00 | 4.65 | Apr 01, 2030 | 3.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,715.27 | 0.00 | 12.08 | Aug 15, 2041 | 2.80 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,715.27 | 0.00 | 5.57 | Mar 25, 2031 | 2.73 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11,715.27 | 0.00 | 12.52 | Jan 23, 2049 | 3.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,715.27 | 0.00 | 9.91 | Jan 15, 2040 | 5.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 11,715.27 | 0.00 | 2.57 | Nov 03, 2027 | 5.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,715.27 | 0.00 | 1.94 | Jan 16, 2027 | 3.02 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,715.27 | 0.00 | 4.52 | Feb 15, 2030 | 4.35 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 11,715.27 | 0.00 | 6.65 | Apr 21, 2033 | 4.88 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,715.27 | 0.00 | 6.32 | May 01, 2051 | 2.00 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 11,715.27 | 0.00 | 3.76 | Feb 15, 2031 | 7.25 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 11,715.27 | 0.00 | 1.49 | Oct 15, 2026 | 5.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,715.27 | 0.00 | 3.98 | Jul 03, 2029 | 4.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,715.27 | 0.00 | 7.50 | Aug 14, 2034 | 4.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,715.27 | 0.00 | 3.22 | Aug 03, 2028 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,715.27 | 0.00 | 1.49 | Jul 09, 2027 | 1.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,715.27 | 0.00 | 13.74 | Feb 28, 2053 | 5.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,715.27 | 0.00 | 3.91 | Jan 15, 2032 | 7.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,715.27 | 0.00 | 3.48 | Nov 15, 2028 | 5.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,715.27 | 0.00 | 5.35 | Oct 01, 2030 | 1.70 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 11,715.27 | 0.00 | 11.71 | Aug 12, 2043 | 4.55 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 11,715.27 | 0.00 | 1.34 | May 15, 2026 | 3.30 |
SWED | SWEDEN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 11,715.27 | 0.00 | 1.06 | Jan 30, 2026 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,715.27 | 0.00 | 1.13 | Feb 15, 2026 | 1.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,715.27 | 0.00 | 7.19 | Jul 05, 2034 | 5.30 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 11,715.27 | 0.00 | 4.14 | Jan 15, 2030 | 6.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 11,715.27 | 0.00 | 1.41 | Jun 22, 2026 | 4.38 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,715.27 | 0.00 | 6.26 | Jan 28, 2032 | 2.48 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 11,715.27 | 0.00 | 2.58 | Oct 13, 2027 | 5.13 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 11,715.27 | 0.00 | 1.03 | Jan 19, 2026 | 4.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,715.27 | 0.00 | 0.02 | Apr 02, 2029 | 5.96 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,710.62 | 0.00 | 19.21 | Mar 01, 2050 | 1.88 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,710.62 | 0.00 | 7.62 | Aug 23, 2033 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,710.62 | 0.00 | 7.90 | Feb 13, 2034 | 2.88 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 11,704.52 | 0.00 | 0.00 | nan | 0.00 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 11,702.08 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,697.99 | 0.00 | 8.66 | Oct 18, 2034 | 2.60 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 11,686.86 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 11,686.86 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 11,685.60 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 11,685.60 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,679.00 | 0.00 | 2.35 | Jul 15, 2027 | 3.55 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,679.00 | 0.00 | 4.02 | Jun 01, 2029 | 3.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,679.00 | 0.00 | 7.31 | Jun 15, 2034 | 5.38 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 11,679.00 | 0.00 | 3.56 | Jan 10, 2057 | 6.06 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 11,679.00 | 0.00 | 3.26 | Nov 01, 2030 | 8.63 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,679.00 | 0.00 | 6.18 | May 20, 2050 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,679.00 | 0.00 | 3.69 | Mar 19, 2030 | 5.34 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 11,679.00 | 0.00 | 4.90 | Feb 15, 2031 | 3.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,679.00 | 0.00 | 13.76 | Sep 15, 2053 | 5.70 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 11,679.00 | 0.00 | 5.33 | Jul 02, 2031 | 5.14 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 11,679.00 | 0.00 | 1.68 | Oct 18, 2027 | 6.56 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,679.00 | 0.00 | 3.00 | May 01, 2028 | 5.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,679.00 | 0.00 | 1.33 | May 01, 2026 | 0.88 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 11,679.00 | 0.00 | 7.06 | Apr 03, 2034 | 5.55 |
SDART_24-3-A3 | SDART_24-3 A3 | ABS | Fixed Income | 11,679.00 | 0.00 | 1.23 | Jan 16, 2029 | 5.63 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 11,679.00 | 0.00 | 3.08 | Jun 01, 2028 | 4.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,679.00 | 0.00 | 7.54 | Feb 23, 2038 | 7.70 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 11,679.00 | 0.00 | 5.33 | Feb 09, 2031 | 3.35 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 11,679.00 | 0.00 | 3.57 | Nov 15, 2028 | 4.75 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,679.00 | 0.00 | 5.59 | Jan 30, 2033 | 7.63 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 11,669.21 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 11,642.73 | 0.00 | 1.98 | Feb 15, 2027 | 3.80 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 11,642.73 | 0.00 | 12.70 | Nov 03, 2045 | 4.35 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,642.73 | 0.00 | 5.57 | Feb 25, 2031 | 2.30 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,642.73 | 0.00 | 13.11 | Dec 01, 2047 | 4.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,642.73 | 0.00 | 12.28 | Feb 08, 2041 | 2.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,642.73 | 0.00 | 14.73 | May 10, 2053 | 4.85 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 11,642.73 | 0.00 | 4.07 | Sep 15, 2057 | 5.75 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,642.73 | 0.00 | 6.96 | Feb 01, 2034 | 5.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,642.73 | 0.00 | 15.11 | Nov 15, 2063 | 6.40 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,642.73 | 0.00 | 2.52 | May 15, 2028 | 11.25 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11,642.73 | 0.00 | 5.00 | Jan 15, 2031 | 4.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,642.73 | 0.00 | 1.77 | Dec 01, 2026 | 4.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,642.73 | 0.00 | 5.07 | Jul 15, 2030 | 2.15 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 11,642.73 | 0.00 | 1.09 | Jan 15, 2027 | 8.00 |
KR | KROGER CO | Industrial | Fixed Income | 11,642.73 | 0.00 | 15.19 | Sep 15, 2064 | 5.65 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,642.73 | 0.00 | 2.25 | May 15, 2027 | 3.10 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,642.73 | 0.00 | 5.38 | Nov 15, 2030 | 2.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11,642.73 | 0.00 | 7.87 | Mar 14, 2037 | 6.55 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 11,642.73 | 0.00 | 3.37 | Nov 15, 2031 | 8.63 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,642.73 | 0.00 | 1.02 | Jan 15, 2051 | 4.00 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 11,642.73 | 0.00 | 2.01 | Feb 15, 2029 | 4.94 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,642.73 | 0.00 | 2.94 | Mar 15, 2028 | 4.50 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 11,642.73 | 0.00 | 1.32 | May 12, 2026 | 6.25 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,642.73 | 0.00 | 3.27 | Aug 16, 2028 | 4.80 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 11,642.73 | 0.00 | 1.32 | May 11, 2026 | 5.38 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,642.73 | 0.00 | 3.63 | Jan 30, 2029 | 4.88 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 11,642.73 | 0.00 | 0.02 | Apr 16, 2027 | 5.06 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,634.86 | 0.00 | 5.59 | Mar 24, 2031 | 3.25 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 11,633.90 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 11,619.73 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 11,616.25 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 11,616.25 | 0.00 | 0.00 | nan | 0.00 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 11,616.25 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 11,616.25 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,615.92 | 0.00 | 5.74 | Oct 18, 2030 | 0.20 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,615.92 | 0.00 | 18.20 | Jun 12, 2054 | 3.63 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 11,609.61 | 0.00 | 6.73 | Jan 20, 2032 | 0.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 11,606.46 | 0.00 | 4.84 | Jun 30, 2030 | 3.40 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 11,606.46 | 0.00 | 5.25 | Sep 15, 2057 | 5.89 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,606.46 | 0.00 | 13.54 | Nov 15, 2053 | 6.25 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 11,606.46 | 0.00 | 3.25 | Jul 25, 2028 | 4.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,606.46 | 0.00 | 1.03 | Jan 28, 2026 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,606.46 | 0.00 | 1.96 | Feb 01, 2027 | 3.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,606.46 | 0.00 | 7.34 | Sep 01, 2034 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,606.46 | 0.00 | 2.13 | Mar 09, 2027 | 1.75 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 11,606.46 | 0.00 | 3.84 | Apr 10, 2029 | 4.63 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,606.46 | 0.00 | 6.59 | Oct 20, 2047 | 3.00 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,606.46 | 0.00 | 5.20 | Mar 20, 2049 | 4.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,606.46 | 0.00 | 2.27 | Feb 15, 2029 | 7.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,606.46 | 0.00 | 12.06 | May 18, 2043 | 4.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,606.46 | 0.00 | 7.10 | May 26, 2035 | 5.58 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 11,606.46 | 0.00 | 13.04 | Nov 20, 2045 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,606.46 | 0.00 | 12.95 | Oct 01, 2054 | 6.05 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11,606.46 | 0.00 | 3.09 | May 21, 2028 | 5.45 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 11,606.46 | 0.00 | 10.52 | Jun 22, 2040 | 3.85 |
WMT | WALMART INC | Industrial | Fixed Income | 11,606.46 | 0.00 | 16.22 | Sep 22, 2051 | 2.65 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 11,606.46 | 0.00 | 4.29 | Sep 15, 2029 | 2.95 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 11,606.46 | 0.00 | 1.01 | Jan 15, 2026 | 5.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 11,606.46 | 0.00 | 3.39 | Sep 27, 2028 | 4.72 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,606.46 | 0.00 | 9.12 | Feb 16, 2061 | 7.50 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 11,606.46 | 0.00 | 2.89 | Feb 24, 2028 | 4.63 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 11,603.29 | 0.00 | 4.00 | Jun 18, 2029 | 4.50 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 11,598.59 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 11,598.59 | 0.00 | 0.00 | nan | 0.00 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 11,595.01 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 11,595.01 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 11,595.01 | 0.00 | 0.00 | nan | 0.00 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11,595.01 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 11,580.94 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 11,580.94 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 11,571.73 | 0.00 | 16.88 | Feb 15, 2055 | 4.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,570.19 | 0.00 | 17.61 | May 12, 2061 | 3.25 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 11,570.19 | 0.00 | 2.13 | May 15, 2029 | 8.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 6.36 | Oct 19, 2034 | 7.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 11,570.19 | 0.00 | 3.08 | Jun 15, 2029 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 1.28 | Apr 26, 2027 | 4.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 6.58 | Apr 26, 2034 | 4.97 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 11.77 | Feb 11, 2043 | 4.50 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 11,570.19 | 0.00 | 2.43 | Aug 01, 2027 | 3.15 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 11,570.19 | 0.00 | 2.22 | May 15, 2027 | 3.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,570.19 | 0.00 | 7.87 | Nov 15, 2035 | 6.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 1.83 | Nov 27, 2026 | 4.58 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 11,570.19 | 0.00 | 9.45 | Nov 01, 2038 | 5.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 1.21 | Mar 19, 2026 | 1.69 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 11,570.19 | 0.00 | 8.61 | Oct 15, 2037 | 7.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,570.19 | 0.00 | 2.53 | Sep 15, 2027 | 4.25 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 11,570.19 | 0.00 | 4.47 | Nov 15, 2032 | 8.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,570.19 | 0.00 | 11.68 | Feb 15, 2044 | 4.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,570.19 | 0.00 | 3.67 | Feb 11, 2029 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,570.19 | 0.00 | 5.93 | Jul 28, 2031 | 2.15 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 11,570.19 | 0.00 | 2.88 | Feb 15, 2028 | 4.38 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 3.92 | Feb 01, 2032 | 7.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11,570.19 | 0.00 | 4.88 | May 15, 2030 | 2.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,570.19 | 0.00 | 6.76 | Jul 17, 2033 | 5.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 11,570.19 | 0.00 | 2.63 | Sep 15, 2027 | 1.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 3.07 | Mar 20, 2028 | 2.00 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 11,570.19 | 0.00 | 6.94 | Sep 19, 2033 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,570.19 | 0.00 | 5.36 | Jul 09, 2031 | 5.42 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,570.19 | 0.00 | 7.75 | Jan 15, 2035 | 4.70 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,570.19 | 0.00 | 4.07 | Apr 15, 2032 | 6.88 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,570.19 | 0.00 | 5.19 | Nov 15, 2030 | 3.50 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 11,570.19 | 0.00 | 6.91 | Apr 14, 2033 | 3.50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11,570.19 | 0.00 | 2.55 | Oct 13, 2027 | 5.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 11,570.19 | 0.00 | 6.72 | Mar 05, 2034 | 6.45 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 11,563.29 | 0.00 | 0.00 | nan | 0.00 |
LNZ | LENZING AG | Materials | Equity | 11,549.72 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,546.48 | 0.00 | 3.46 | Oct 02, 2028 | 4.50 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 11,545.63 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 11,545.63 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,533.92 | 0.00 | 1.70 | Oct 15, 2026 | 3.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,533.92 | 0.00 | 2.66 | Nov 02, 2027 | 3.20 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 11,533.92 | 0.00 | 11.84 | Sep 15, 2045 | 5.20 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 11,533.92 | 0.00 | 3.10 | Aug 02, 2028 | 6.60 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,533.92 | 0.00 | 2.15 | Apr 05, 2027 | 3.65 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,533.92 | 0.00 | 1.52 | Jul 15, 2026 | 1.05 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 11,533.92 | 0.00 | 4.14 | Oct 02, 2030 | 4.61 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,533.92 | 0.00 | 13.97 | Mar 15, 2052 | 4.25 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,533.92 | 0.00 | 6.23 | Dec 21, 2031 | 2.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,533.92 | 0.00 | 4.14 | Jul 31, 2029 | 3.13 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,533.92 | 0.00 | 6.88 | Oct 15, 2033 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,533.92 | 0.00 | 5.43 | Aug 18, 2031 | 2.36 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,533.92 | 0.00 | 11.19 | Apr 15, 2040 | 3.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,533.92 | 0.00 | 14.06 | Sep 15, 2052 | 4.95 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 11,533.92 | 0.00 | 5.70 | Feb 02, 2031 | 1.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,533.92 | 0.00 | 2.54 | Sep 15, 2027 | 3.10 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 11,533.92 | 0.00 | 11.71 | Jun 01, 2044 | 5.13 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 11,533.92 | 0.00 | 8.15 | Jun 01, 2040 | 5.73 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 11,533.92 | 0.00 | 4.68 | Sep 15, 2032 | 6.13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 11,533.92 | 0.00 | 2.83 | Feb 28, 2029 | 5.56 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 11,533.92 | 0.00 | 1.40 | Aug 31, 2026 | 5.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,533.92 | 0.00 | 12.62 | Mar 06, 2048 | 4.89 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,533.92 | 0.00 | 6.24 | Feb 14, 2032 | 2.80 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,533.92 | 0.00 | 10.53 | Sep 20, 2047 | 7.50 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 11,533.92 | 0.00 | 3.38 | Sep 26, 2028 | 4.85 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,533.92 | 0.00 | 4.55 | Jan 21, 2031 | 8.75 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 11,533.92 | 0.00 | 12.20 | Nov 30, 2046 | 4.39 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 11,533.92 | 0.00 | 6.54 | May 02, 2033 | 5.50 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 11,533.92 | 0.00 | 7.90 | Mar 06, 2036 | 6.13 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 11,533.85 | 0.00 | 26.30 | Nov 15, 2052 | 0.25 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 11,527.98 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,527.54 | 0.00 | 1.20 | Mar 10, 2026 | 1.25 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 11,526.40 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 11,521.23 | 0.00 | 3.66 | Jan 09, 2029 | 4.25 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 11,504.43 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 11,497.65 | 0.00 | 3.88 | Jan 15, 2055 | 7.60 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 11,497.65 | 0.00 | 5.66 | Mar 15, 2032 | 6.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,497.65 | 0.00 | 6.47 | Aug 08, 2032 | 3.35 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 11,497.65 | 0.00 | 1.89 | Dec 16, 2026 | 4.42 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 11,497.65 | 0.00 | 12.83 | Dec 01, 2048 | 2.61 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 11,497.65 | 0.00 | 7.54 | Jul 02, 2034 | 4.38 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 11,497.65 | 0.00 | 2.08 | May 01, 2029 | 6.75 |
GMCAR_24-4-A3 | GMCAR_24-4 A3 | ABS | Fixed Income | 11,497.65 | 0.00 | 2.11 | Aug 16, 2029 | 4.40 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 11,497.65 | 0.00 | 2.96 | Jul 15, 2029 | 12.63 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 11,497.65 | 0.00 | 1.61 | Nov 15, 2028 | 4.96 |
K | KELLANOVA | Industrial | Fixed Income | 11,497.65 | 0.00 | 2.69 | Nov 15, 2027 | 3.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,497.65 | 0.00 | 7.30 | Nov 26, 2035 | 5.59 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,497.65 | 0.00 | 7.32 | May 14, 2034 | 5.25 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 11,497.65 | 0.00 | 4.23 | Feb 15, 2032 | 6.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,497.65 | 0.00 | 6.24 | Mar 10, 2032 | 3.20 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,497.65 | 0.00 | 3.70 | Nov 20, 2028 | 1.95 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 11,497.65 | 0.00 | 2.36 | Mar 01, 2028 | 5.50 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 11,497.65 | 0.00 | 3.07 | May 05, 2028 | 4.88 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 11,497.65 | 0.00 | 4.07 | Sep 10, 2029 | 5.25 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 11,492.67 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 11,492.67 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 11,492.67 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 11,492.67 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 11,479.73 | 0.00 | 0.00 | nan | 0.00 |
DTC | DATATEC LTD | Information Technology | Equity | 11,475.02 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 11,475.02 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 11,475.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 11,470.72 | 0.00 | 17.64 | Dec 20, 2045 | 1.40 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 11,464.41 | 0.00 | 2.42 | Jul 22, 2027 | 4.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,461.38 | 0.00 | 14.03 | Feb 04, 2051 | 3.70 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 11,461.38 | 0.00 | 1.75 | Oct 30, 2026 | 3.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,461.38 | 0.00 | 12.04 | May 15, 2044 | 4.63 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,461.38 | 0.00 | 2.49 | Dec 15, 2052 | 6.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 11,461.38 | 0.00 | 7.13 | Mar 11, 2034 | 5.37 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,461.38 | 0.00 | 6.92 | Mar 01, 2034 | 5.80 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 11,461.38 | 0.00 | 4.53 | Sep 01, 2032 | 6.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,461.38 | 0.00 | 12.80 | May 23, 2053 | 6.90 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,461.38 | 0.00 | 5.99 | Sep 01, 2047 | 4.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,461.38 | 0.00 | 6.44 | Sep 01, 2050 | 2.50 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 11,461.38 | 0.00 | 2.42 | Feb 15, 2029 | 9.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,461.38 | 0.00 | 6.62 | Mar 15, 2033 | 4.60 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,461.38 | 0.00 | 4.83 | Feb 15, 2031 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,461.38 | 0.00 | 3.93 | Jun 01, 2029 | 4.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,461.38 | 0.00 | 5.61 | Jun 23, 2032 | 2.69 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 11,461.38 | 0.00 | 2.47 | May 01, 2028 | 6.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,461.38 | 0.00 | 4.75 | Feb 01, 2033 | 6.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,461.38 | 0.00 | 12.98 | May 14, 2049 | 5.60 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 11,461.38 | 0.00 | 3.35 | Oct 01, 2030 | 9.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,461.38 | 0.00 | 1.26 | Apr 14, 2026 | 4.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 11,461.38 | 0.00 | 2.81 | Nov 24, 2027 | 1.63 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 11,461.38 | 0.00 | 5.25 | Jan 31, 2032 | 4.63 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 11,461.38 | 0.00 | 2.44 | Jul 15, 2029 | 8.63 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,461.38 | 0.00 | 10.83 | Aug 11, 2044 | 6.10 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,461.38 | 0.00 | 1.53 | Aug 04, 2026 | 4.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11,461.38 | 0.00 | 12.45 | Aug 01, 2047 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 11,461.38 | 0.00 | 15.70 | Dec 04, 2069 | 4.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 11,461.38 | 0.00 | 10.37 | Sep 30, 2040 | 3.25 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 11,461.38 | 0.00 | 4.89 | Oct 15, 2032 | 7.13 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 11,459.14 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 11,459.14 | 0.00 | 0.00 | nan | 0.00 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 11,457.36 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,439.16 | 0.00 | 9.46 | Jun 02, 2037 | 4.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,425.11 | 0.00 | 3.24 | Jul 19, 2028 | 3.94 |
MMM | 3M CO MTN | Industrial | Fixed Income | 11,425.11 | 0.00 | 13.70 | Sep 14, 2048 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,425.11 | 0.00 | 9.69 | Feb 15, 2038 | 4.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,425.11 | 0.00 | 0.84 | Sep 01, 2026 | 5.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 11,425.11 | 0.00 | 11.53 | Apr 08, 2044 | 5.50 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 11,425.11 | 0.00 | 3.43 | Oct 10, 2028 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,425.11 | 0.00 | 1.66 | Dec 31, 2079 | 4.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,425.11 | 0.00 | 18.32 | Jun 03, 2060 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 11,425.11 | 0.00 | 1.48 | Jul 28, 2027 | 5.39 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 11,425.11 | 0.00 | 2.62 | Nov 29, 2027 | 6.55 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 11,425.11 | 0.00 | 3.26 | Jun 15, 2028 | 2.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 11,425.11 | 0.00 | 1.69 | Sep 20, 2026 | 1.95 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,425.11 | 0.00 | 1.92 | Jan 18, 2027 | 5.20 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 11,425.11 | 0.00 | 12.20 | Jun 15, 2048 | 6.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,425.11 | 0.00 | 5.71 | Mar 12, 2031 | 1.85 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,425.11 | 0.00 | 6.39 | Jan 11, 2033 | 4.85 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,425.11 | 0.00 | 15.93 | Feb 09, 2064 | 5.10 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,425.11 | 0.00 | 9.60 | Oct 01, 2039 | 6.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 11,425.11 | 0.00 | 1.04 | Jan 20, 2026 | 4.13 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11,425.11 | 0.00 | 7.50 | Feb 08, 2035 | 5.38 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 11,425.11 | 0.00 | 4.25 | Apr 01, 2032 | 6.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 11,425.11 | 0.00 | 3.77 | Apr 01, 2029 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,425.11 | 0.00 | 3.69 | Mar 01, 2029 | 4.20 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 11,422.06 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11,422.06 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,422.06 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11,422.06 | 0.00 | 0.00 | nan | 0.00 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 11,413.85 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 11,404.40 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 11,404.40 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 11,404.40 | 0.00 | 0.00 | nan | 0.00 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 11,401.28 | 0.00 | 3.81 | Jan 25, 2029 | 3.38 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,394.97 | 0.00 | 4.36 | Oct 22, 2029 | 4.25 |
ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 11,388.84 | 0.00 | 4.80 | Oct 15, 2032 | 6.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,388.84 | 0.00 | 4.78 | May 06, 2030 | 3.40 |
AMNTEC | AMENTUM ESCROW CORP 144A | Industrial | Fixed Income | 11,388.84 | 0.00 | 4.49 | Aug 01, 2032 | 7.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,388.84 | 0.00 | 2.91 | Feb 15, 2028 | 3.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,388.84 | 0.00 | 1.47 | Jun 29, 2026 | 1.61 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,388.84 | 0.00 | 5.36 | Dec 03, 2030 | 2.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,388.84 | 0.00 | 2.71 | Jan 15, 2028 | 6.63 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 11,388.84 | 0.00 | 3.74 | Jun 15, 2029 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,388.84 | 0.00 | 2.14 | Jun 01, 2027 | 5.50 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 11,388.84 | 0.00 | 2.32 | Aug 01, 2027 | 4.63 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 11,388.84 | 0.00 | 1.70 | Sep 24, 2026 | 1.88 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,388.84 | 0.00 | 6.44 | Sep 01, 2050 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 11,388.84 | 0.00 | 4.95 | Jan 29, 2032 | 5.63 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 11,388.84 | 0.00 | 2.05 | Feb 03, 2027 | 1.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,388.84 | 0.00 | 3.75 | Mar 10, 2029 | 4.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,388.84 | 0.00 | 2.98 | Mar 30, 2028 | 4.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 11,388.84 | 0.00 | 13.53 | Jan 17, 2054 | 5.66 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 11,388.84 | 0.00 | 14.92 | Sep 10, 2060 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 11,388.84 | 0.00 | 2.10 | Mar 15, 2027 | 3.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,388.84 | 0.00 | 2.54 | Sep 27, 2027 | 4.85 |
TGNA | TEGNA INC | Industrial | Fixed Income | 11,388.84 | 0.00 | 3.85 | Sep 15, 2029 | 5.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 11,388.84 | 0.00 | 4.67 | Mar 01, 2030 | 2.90 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 11,388.84 | 0.00 | 3.83 | Dec 01, 2031 | 7.13 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 11,388.84 | 0.00 | 3.11 | May 15, 2029 | 9.75 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 11,388.84 | 0.00 | 2.94 | Mar 15, 2029 | 7.13 |
VMW | VMWARE LLC | Industrial | Fixed Income | 11,388.84 | 0.00 | 5.97 | Aug 15, 2031 | 2.20 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,388.84 | 0.00 | 5.57 | Mar 15, 2031 | 2.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 11,388.84 | 0.00 | 1.03 | Jan 15, 2026 | 3.05 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 11,388.84 | 0.00 | 1.52 | Jul 28, 2026 | 3.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 11,388.65 | 0.00 | 5.22 | Sep 06, 2030 | 3.25 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 11,382.34 | 0.00 | 1.64 | Sep 01, 2026 | 2.50 |
278470 | APR LTD | Consumer Staples | Equity | 11,369.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 11,363.40 | 0.00 | 5.44 | Sep 20, 2030 | 1.90 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,352.57 | 0.00 | 1.08 | Jan 30, 2026 | 1.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 11,352.57 | 0.00 | 3.37 | Jan 03, 2030 | 6.85 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 11,352.57 | 0.00 | 1.64 | Sep 15, 2026 | 2.88 |
BA | BOEING CO | Industrial | Fixed Income | 11,352.57 | 0.00 | 3.80 | Mar 01, 2029 | 3.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,352.57 | 0.00 | 2.67 | Nov 15, 2027 | 3.45 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | CMBS | Fixed Income | 11,352.57 | 0.00 | 1.04 | Apr 10, 2049 | 3.31 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 11,352.57 | 0.00 | 1.91 | Dec 14, 2026 | 2.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,352.57 | 0.00 | 4.43 | Dec 01, 2029 | 3.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,352.57 | 0.00 | 3.54 | Jan 05, 2029 | 4.85 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,352.57 | 0.00 | 6.16 | Apr 01, 2050 | 3.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 11,352.57 | 0.00 | 5.33 | Nov 01, 2030 | 2.30 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 11,352.57 | 0.00 | 11.99 | Jul 01, 2050 | 6.60 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 11,352.57 | 0.00 | 2.06 | Feb 14, 2027 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 11,352.57 | 0.00 | 1.44 | Jun 15, 2026 | 2.30 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 11,352.57 | 0.00 | 3.75 | Jul 01, 2030 | 5.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,352.57 | 0.00 | 1.66 | Sep 12, 2026 | 2.50 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 11,352.57 | 0.00 | 3.46 | Jan 15, 2029 | 5.00 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 11,352.57 | 0.00 | 1.68 | Mar 15, 2028 | 9.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,352.57 | 0.00 | 10.62 | Aug 15, 2039 | 3.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 11,352.57 | 0.00 | 8.48 | Feb 01, 2037 | 5.85 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 11,352.57 | 0.00 | 1.34 | Aug 15, 2026 | 4.00 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 11,352.57 | 0.00 | 4.57 | Apr 24, 2030 | 5.38 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 11,352.57 | 0.00 | 2.12 | Mar 30, 2027 | 4.50 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 11,352.57 | 0.00 | 5.13 | Aug 20, 2030 | 2.38 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,352.57 | 0.00 | 6.89 | Dec 15, 2032 | 3.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,352.57 | 0.00 | 9.13 | Sep 28, 2051 | 8.25 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 11,352.57 | 0.00 | 1.66 | Oct 31, 2026 | 5.38 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 11,352.57 | 0.00 | 6.15 | Jan 12, 2032 | 2.88 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 11,351.44 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,350.77 | 0.00 | 4.07 | Mar 14, 2029 | 1.19 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 11,333.79 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 11,333.79 | 0.00 | 0.00 | nan | 0.00 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 11,333.79 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 11,333.79 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 11,333.79 | 0.00 | 0.00 | nan | 0.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 11,333.79 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 11,325.52 | 0.00 | 5.22 | Apr 09, 2030 | 0.20 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 11,325.52 | 0.00 | 5.34 | Oct 28, 2030 | 2.63 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 11,323.26 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11,319.21 | 0.00 | 6.92 | Jul 09, 2036 | 6.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,319.21 | 0.00 | 13.58 | Jun 22, 2043 | 3.45 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 1.27 | Apr 18, 2026 | 4.80 |
AON | AON CORP | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 14.47 | Feb 28, 2052 | 3.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 2.03 | Feb 15, 2027 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 3.82 | Mar 19, 2029 | 3.88 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 11,316.30 | 0.00 | 3.71 | Dec 01, 2028 | 2.27 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 11,316.30 | 0.00 | 5.64 | Mar 01, 2034 | 6.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,316.30 | 0.00 | 5.03 | Jan 30, 2031 | 5.25 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 11,316.30 | 0.00 | 2.09 | Apr 01, 2027 | 3.70 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 1.39 | May 25, 2027 | 1.53 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,316.30 | 0.00 | 3.09 | May 18, 2028 | 3.88 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 11,316.30 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 11,316.30 | 0.00 | 2.68 | Jan 15, 2030 | 6.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,316.30 | 0.00 | 2.19 | Apr 15, 2027 | 2.88 |
INTU | INTUIT INC. | Industrial | Fixed Income | 11,316.30 | 0.00 | 2.46 | Jul 15, 2027 | 1.35 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 1.40 | Jun 20, 2026 | 5.40 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 1.40 | Jun 30, 2026 | 3.85 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 3.56 | Dec 18, 2028 | 5.60 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 11,316.30 | 0.00 | 11.35 | Jun 15, 2044 | 5.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,316.30 | 0.00 | 2.96 | Mar 17, 2028 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,316.30 | 0.00 | 1.99 | Feb 12, 2027 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,316.30 | 0.00 | 4.54 | Mar 05, 2030 | 4.38 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 11,316.30 | 0.00 | 3.39 | Jul 15, 2028 | 1.50 |
SRE | SEMPRA | Utility | Fixed Income | 11,316.30 | 0.00 | 3.83 | Oct 01, 2054 | 6.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 4.58 | Apr 01, 2031 | 4.64 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,316.30 | 0.00 | 3.50 | Nov 15, 2028 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 1.41 | Jun 03, 2026 | 1.20 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 11,316.30 | 0.00 | 5.45 | Feb 11, 2032 | 2.10 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 11,316.30 | 0.00 | 1.82 | Apr 15, 2029 | 6.75 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 11,316.30 | 0.00 | 1.40 | Jun 02, 2026 | 3.15 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 11,316.13 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,300.27 | 0.00 | 7.15 | Feb 16, 2033 | 2.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 11,300.27 | 0.00 | 16.03 | Sep 20, 2043 | 1.50 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 11,298.48 | 0.00 | 0.00 | nan | 0.00 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 11,298.48 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 11,298.48 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 11,298.48 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11,298.48 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 11,293.96 | 0.00 | 2.14 | Mar 01, 2027 | 1.00 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 11,280.82 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 11,280.03 | 0.00 | 1.04 | Jan 15, 2026 | 1.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 11,280.03 | 0.00 | 3.68 | Feb 01, 2029 | 4.25 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 11,280.03 | 0.00 | 4.52 | Oct 01, 2031 | 6.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 11,280.03 | 0.00 | 3.48 | Dec 04, 2028 | 5.13 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 11,280.03 | 0.00 | 4.78 | Nov 15, 2030 | 6.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 11,280.03 | 0.00 | 2.98 | Mar 16, 2028 | 3.90 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,280.03 | 0.00 | 6.44 | Feb 01, 2047 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,280.03 | 0.00 | 4.87 | May 15, 2030 | 2.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 11,280.03 | 0.00 | 5.53 | Sep 01, 2031 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,280.03 | 0.00 | 1.44 | Jun 15, 2026 | 1.50 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 11,280.03 | 0.00 | 3.29 | Aug 14, 2028 | 4.25 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,280.03 | 0.00 | 1.97 | Jan 19, 2027 | 2.75 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 11,280.03 | 0.00 | 3.95 | Nov 15, 2029 | 4.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,280.03 | 0.00 | 12.88 | Nov 03, 2045 | 4.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,280.03 | 0.00 | 5.65 | Oct 15, 2031 | 4.75 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 11,280.03 | 0.00 | 13.86 | Aug 01, 2053 | 5.35 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 11,280.03 | 0.00 | 5.58 | Apr 01, 2031 | 2.75 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 11,280.03 | 0.00 | 3.48 | Feb 15, 2029 | 6.50 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 11,280.03 | 0.00 | 5.97 | Jan 15, 2033 | 7.88 |
V | VISA INC | Industrial | Fixed Income | 11,280.03 | 0.00 | 16.95 | Aug 15, 2050 | 2.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 11,280.03 | 0.00 | 3.66 | Mar 21, 2029 | 5.38 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 11,280.03 | 0.00 | 9.70 | Jul 15, 2052 | 9.50 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 11,280.03 | 0.00 | 1.35 | Dec 31, 2079 | 4.63 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 11,280.03 | 0.00 | 1.07 | Jan 26, 2026 | 2.00 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 11,280.03 | 0.00 | 3.31 | Jan 17, 2034 | 9.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11,280.03 | 0.00 | 4.16 | Sep 11, 2029 | 4.25 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 11,263.17 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,262.39 | 0.00 | 6.80 | Jun 21, 2032 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 11,256.08 | 0.00 | 9.73 | Jun 20, 2035 | 1.30 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,249.77 | 0.00 | 8.11 | Mar 28, 2035 | 5.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 11,245.52 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 11,245.52 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 11,243.76 | 0.00 | 7.14 | Dec 31, 2079 | 5.75 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 11,243.76 | 0.00 | 3.54 | Jan 15, 2029 | 5.25 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 2.07 | Mar 24, 2028 | 4.17 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 11,243.76 | 0.00 | 0.99 | Jul 15, 2026 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,243.76 | 0.00 | 1.09 | Feb 11, 2026 | 3.41 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,243.76 | 0.00 | 2.32 | Jun 15, 2027 | 3.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 12.24 | Jul 30, 2045 | 4.65 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 2.72 | Jan 15, 2028 | 5.55 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,243.76 | 0.00 | 4.78 | May 15, 2030 | 3.63 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 11,243.76 | 0.00 | 6.02 | Sep 15, 2031 | 2.35 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 2.55 | Oct 27, 2028 | 6.36 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 4.40 | Sep 15, 2031 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,243.76 | 0.00 | 1.43 | Jun 10, 2026 | 1.50 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 13.67 | Jun 15, 2054 | 5.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 11,243.76 | 0.00 | 5.19 | Mar 15, 2033 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,243.76 | 0.00 | 2.20 | Apr 15, 2027 | 2.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,243.76 | 0.00 | 1.91 | Jan 11, 2027 | 4.80 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,243.76 | 0.00 | 7.42 | Jan 31, 2036 | 6.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 7.05 | Feb 15, 2034 | 5.13 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 11,243.76 | 0.00 | 1.07 | Jan 26, 2026 | 1.81 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,243.76 | 0.00 | 8.04 | Jul 15, 2035 | 4.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,243.76 | 0.00 | 4.46 | Jul 30, 2030 | 7.88 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 11,243.76 | 0.00 | 2.51 | Oct 01, 2027 | 5.15 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,243.76 | 0.00 | 12.55 | Feb 01, 2050 | 5.25 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 11,243.76 | 0.00 | 2.81 | Mar 01, 2028 | 6.13 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,243.76 | 0.00 | 11.15 | Jan 30, 2043 | 5.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11,243.76 | 0.00 | 2.41 | Aug 01, 2027 | 3.63 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,243.76 | 0.00 | 8.49 | Nov 26, 2049 | 9.13 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 11,243.76 | 0.00 | 4.08 | Sep 17, 2030 | 5.20 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 11,232.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 11,230.83 | 0.00 | 23.35 | Sep 20, 2051 | 0.70 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,230.83 | 0.00 | 8.17 | Jul 15, 2037 | 6.38 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 11,227.86 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 11,227.86 | 0.00 | 0.00 | nan | 0.00 |
MTUS | METALLUS INC | Materials | Equity | 11,224.45 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 11,210.21 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 11,210.21 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 11,210.21 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 11,210.21 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 11,210.21 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 11,207.49 | 0.00 | 2.58 | Sep 30, 2027 | 3.92 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,207.49 | 0.00 | 3.16 | Jun 12, 2028 | 5.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 11,207.49 | 0.00 | 4.39 | Mar 15, 2030 | 5.80 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 11,207.49 | 0.00 | 3.86 | Apr 11, 2029 | 3.63 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 11,207.49 | 0.00 | 13.84 | Mar 15, 2054 | 5.55 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 11,207.49 | 0.00 | 3.51 | Nov 25, 2028 | 3.86 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 11,207.49 | 0.00 | 1.88 | Dec 01, 2026 | 1.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,207.49 | 0.00 | 3.51 | Jan 08, 2029 | 5.30 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 11,207.49 | 0.00 | 7.08 | Feb 05, 2034 | 4.90 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,207.49 | 0.00 | 7.14 | Feb 10, 2034 | 4.70 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,207.49 | 0.00 | 1.24 | Apr 01, 2027 | 1.73 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 11,207.49 | 0.00 | 3.48 | Jun 15, 2030 | 5.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,207.49 | 0.00 | 1.99 | May 15, 2030 | 10.50 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 11,207.49 | 0.00 | 3.15 | Oct 15, 2051 | 4.14 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 11,207.49 | 0.00 | 3.42 | Jul 17, 2051 | 4.18 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 11,207.49 | 0.00 | 2.90 | Mar 08, 2029 | 4.30 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,207.49 | 0.00 | 4.54 | Jan 16, 2030 | 3.10 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,207.49 | 0.00 | 6.46 | Mar 15, 2032 | 2.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11,207.49 | 0.00 | 3.85 | May 07, 2029 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,207.49 | 0.00 | 13.92 | Mar 22, 2050 | 4.00 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,207.49 | 0.00 | 5.67 | May 23, 2033 | 6.25 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 11,207.49 | 0.00 | 1.97 | Jan 28, 2027 | 3.25 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,192.95 | 0.00 | 8.32 | May 23, 2034 | 2.40 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 11,192.56 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11,192.56 | 0.00 | 0.00 | nan | 0.00 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 11,174.90 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 11,174.90 | 0.00 | 0.00 | nan | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 11,174.90 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 11,174.90 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 11,174.01 | 0.00 | 3.85 | Feb 06, 2029 | 2.63 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 11,171.22 | 0.00 | 4.59 | Apr 15, 2030 | 4.38 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,171.22 | 0.00 | 1.42 | Jul 02, 2026 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,171.22 | 0.00 | 6.56 | Jul 15, 2033 | 5.55 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,171.22 | 0.00 | 1.59 | Aug 14, 2026 | 1.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 11,171.22 | 0.00 | 6.20 | Dec 08, 2032 | 6.74 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,171.22 | 0.00 | 2.84 | Jan 29, 2028 | 3.40 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 11,171.22 | 0.00 | 1.49 | Jun 30, 2027 | 1.68 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,171.22 | 0.00 | 12.89 | Feb 21, 2053 | 5.63 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,171.22 | 0.00 | 6.52 | Sep 20, 2050 | 2.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 11,171.22 | 0.00 | 9.18 | Apr 01, 2038 | 5.15 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,171.22 | 0.00 | 4.70 | Mar 26, 2030 | 3.10 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 11,171.22 | 0.00 | 1.58 | Feb 15, 2027 | 5.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,171.22 | 0.00 | 5.98 | Jun 10, 2031 | 1.65 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 11,171.22 | 0.00 | 2.42 | Aug 22, 2028 | 4.66 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 11,171.22 | 0.00 | 2.06 | Jul 15, 2027 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 11,171.22 | 0.00 | 0.91 | Jan 15, 2026 | 4.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 11,171.22 | 0.00 | 7.35 | Aug 15, 2034 | 4.88 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,171.22 | 0.00 | 13.20 | Aug 03, 2050 | 4.03 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 11,171.22 | 0.00 | 1.84 | Dec 31, 2079 | 3.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,171.22 | 0.00 | 1.96 | Jan 19, 2027 | 3.26 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11,171.22 | 0.00 | 5.68 | Oct 02, 2031 | 4.38 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 11,167.70 | 0.00 | 5.87 | Nov 25, 2030 | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 11,157.25 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 11,157.25 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 11,157.25 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 11,148.76 | 0.00 | 8.86 | Dec 01, 2036 | 5.75 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 11,139.59 | 0.00 | 0.00 | nan | 0.00 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 11,139.59 | 0.00 | 0.00 | nan | 0.00 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 11,139.59 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 11,139.59 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,134.95 | 0.00 | 2.49 | Sep 14, 2027 | 4.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,134.95 | 0.00 | 15.56 | Nov 10, 2050 | 2.77 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 11,134.95 | 0.00 | 2.47 | Jun 15, 2050 | 3.57 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,134.95 | 0.00 | 3.76 | Mar 01, 2030 | 3.27 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,134.95 | 0.00 | 1.02 | Jan 16, 2026 | 5.15 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,134.95 | 0.00 | 6.29 | Jan 24, 2033 | 5.50 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 11,134.95 | 0.00 | 1.03 | Jan 15, 2026 | 3.40 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 11,134.95 | 0.00 | 2.75 | Jan 25, 2028 | 3.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,134.95 | 0.00 | 5.01 | Mar 05, 2031 | 6.05 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,134.95 | 0.00 | 8.09 | Sep 01, 2035 | 4.60 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 11,134.95 | 0.00 | 3.38 | Jun 30, 2029 | 5.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,134.95 | 0.00 | 1.17 | Mar 08, 2026 | 3.40 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 11,134.95 | 0.00 | 6.68 | Mar 30, 2033 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,134.95 | 0.00 | 3.81 | Mar 15, 2029 | 3.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,134.95 | 0.00 | 5.78 | Mar 15, 2031 | 1.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,134.95 | 0.00 | 4.55 | Mar 15, 2030 | 4.65 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 11,134.95 | 0.00 | 2.71 | Nov 02, 2027 | 2.63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,134.95 | 0.00 | 4.58 | Apr 28, 2031 | 4.95 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,134.95 | 0.00 | 1.07 | Jan 26, 2026 | 1.38 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,129.82 | 0.00 | 2.76 | Oct 15, 2027 | 1.30 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 11,123.51 | 0.00 | 16.51 | Jun 01, 2050 | 3.10 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 11,123.51 | 0.00 | 8.92 | Dec 12, 2037 | 4.26 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 11,121.94 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 11,121.94 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 11,121.94 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 11,110.88 | 0.00 | 1.46 | Jun 15, 2026 | 1.25 |
DRD | DRDGOLD LTD | Materials | Equity | 11,104.29 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 11,104.29 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 11,104.29 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 11,104.29 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 11,098.68 | 0.00 | 6.34 | Sep 06, 2053 | 6.35 |
ACM | AECOM | Industrial | Fixed Income | 11,098.68 | 0.00 | 1.99 | Mar 15, 2027 | 5.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,098.68 | 0.00 | 1.96 | Jan 12, 2027 | 2.63 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 11,098.68 | 0.00 | 1.61 | Sep 08, 2026 | 5.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 11,098.68 | 0.00 | 1.33 | May 12, 2026 | 4.38 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 11,098.68 | 0.00 | 2.98 | Apr 04, 2028 | 3.95 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,098.68 | 0.00 | 2.01 | Jan 31, 2027 | 2.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,098.68 | 0.00 | 9.08 | Jul 15, 2036 | 3.20 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 11,098.68 | 0.00 | 3.52 | Jun 15, 2030 | 6.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 11,098.68 | 0.00 | 10.18 | Nov 21, 2054 | 9.65 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 11,098.68 | 0.00 | 2.51 | May 01, 2028 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,098.68 | 0.00 | 6.73 | Mar 15, 2034 | 6.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,098.68 | 0.00 | 14.86 | Nov 07, 2049 | 3.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 11,098.68 | 0.00 | 2.93 | Mar 28, 2028 | 4.95 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 11,098.68 | 0.00 | 5.01 | Feb 15, 2031 | 3.88 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,098.68 | 0.00 | 5.97 | Mar 15, 2032 | 4.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 11,098.68 | 0.00 | 2.99 | Apr 15, 2028 | 4.25 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 11,098.68 | 0.00 | 4.07 | Jul 18, 2029 | 3.88 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,098.68 | 0.00 | 2.04 | Feb 12, 2027 | 2.75 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 11,098.68 | 0.00 | 1.30 | Apr 22, 2026 | 1.46 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 11,098.68 | 0.00 | 1.41 | Jun 03, 2026 | 2.13 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,098.68 | 0.00 | 1.45 | Jun 22, 2026 | 1.96 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 11,098.25 | 0.00 | 3.94 | Mar 15, 2029 | 2.63 |
4985 | EARTH CORP | Consumer Staples | Equity | 11,096.79 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,079.32 | 0.00 | 1.94 | Dec 15, 2026 | 1.55 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 11,073.47 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 11,068.98 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 11,062.41 | 0.00 | 2.30 | Jun 19, 2032 | 5.86 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 11,062.41 | 0.00 | 4.43 | Aug 15, 2030 | 4.13 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 11,062.41 | 0.00 | 1.32 | Apr 28, 2026 | 1.40 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,062.41 | 0.00 | 7.29 | Jun 16, 2034 | 5.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 11,062.41 | 0.00 | 8.85 | Nov 30, 2036 | 4.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,062.41 | 0.00 | 6.85 | May 10, 2033 | 4.30 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11,062.41 | 0.00 | 5.62 | Jan 15, 2031 | 1.50 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 11,062.41 | 0.00 | 2.34 | Dec 01, 2027 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,062.41 | 0.00 | 16.28 | Aug 15, 2052 | 2.45 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 11,062.41 | 0.00 | 3.61 | Mar 15, 2052 | 4.05 |
CMI | CUMMINS INC | Industrial | Fixed Income | 11,062.41 | 0.00 | 14.03 | Feb 20, 2054 | 5.45 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,062.41 | 0.00 | 2.77 | Jan 19, 2028 | 5.13 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,062.41 | 0.00 | 12.28 | Nov 15, 2045 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,062.41 | 0.00 | 2.28 | May 30, 2027 | 3.30 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 11,062.41 | 0.00 | 5.68 | Mar 15, 2031 | 2.00 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 11,062.41 | 0.00 | 3.32 | Sep 15, 2028 | 4.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,062.41 | 0.00 | 3.38 | Sep 21, 2028 | 3.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 11,062.41 | 0.00 | 2.85 | Jan 17, 2028 | 3.25 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 11,062.41 | 0.00 | 2.37 | Sep 15, 2050 | 3.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,062.41 | 0.00 | 14.22 | Jan 15, 2053 | 4.70 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,062.41 | 0.00 | 12.83 | Jul 15, 2047 | 4.30 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,062.41 | 0.00 | 3.63 | Feb 01, 2029 | 4.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,062.41 | 0.00 | 6.26 | Mar 03, 2032 | 2.90 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 11,062.41 | 0.00 | 2.57 | Jan 15, 2028 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,062.41 | 0.00 | 3.46 | Oct 16, 2028 | 4.31 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 11,062.41 | 0.00 | 4.29 | Jan 15, 2030 | 5.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 11,062.41 | 0.00 | 14.77 | May 15, 2050 | 3.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,062.41 | 0.00 | 2.54 | Sep 20, 2027 | 4.55 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 11,051.50 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 11,051.50 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 11,051.32 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 11,051.32 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 11,047.75 | 0.00 | 18.82 | Feb 15, 2063 | 4.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 11,033.67 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 11,026.14 | 0.00 | 2.73 | Jan 15, 2028 | 5.00 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 11,026.14 | 0.00 | 2.37 | Sep 10, 2050 | 3.51 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 11,026.14 | 0.00 | 2.61 | Oct 15, 2027 | 4.40 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,026.14 | 0.00 | 6.23 | Aug 15, 2032 | 4.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,026.14 | 0.00 | 5.67 | Nov 02, 2031 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,026.14 | 0.00 | 1.33 | Jun 10, 2026 | 6.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,026.14 | 0.00 | 11.75 | Oct 28, 2041 | 3.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,026.14 | 0.00 | 2.02 | Mar 01, 2027 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,026.14 | 0.00 | 4.72 | Feb 25, 2030 | 2.56 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 11,026.14 | 0.00 | 2.48 | Aug 27, 2027 | 4.40 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 11,026.14 | 0.00 | 1.74 | Oct 15, 2027 | 4.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 11,026.14 | 0.00 | 16.39 | Dec 13, 2051 | 2.61 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,026.14 | 0.00 | 3.93 | May 15, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,026.14 | 0.00 | 4.83 | Dec 01, 2030 | 7.75 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 11,026.14 | 0.00 | 4.77 | Apr 01, 2032 | 5.38 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 11,026.14 | 0.00 | 1.30 | Apr 23, 2026 | 1.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,026.14 | 0.00 | 6.16 | Sep 30, 2033 | 7.30 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,022.50 | 0.00 | 4.49 | Jul 04, 2029 | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,022.50 | 0.00 | 8.51 | Sep 15, 2034 | 2.75 |
XTB | XTB SA | Financials | Equity | 11,016.02 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11,016.02 | 0.00 | 0.00 | nan | 0.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 11,010.33 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,009.87 | 0.00 | 13.95 | Sep 10, 2041 | 1.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 11,009.87 | 0.00 | 22.74 | Jun 20, 2053 | 1.20 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 11,006.21 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 11,006.21 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 11,003.56 | 0.00 | 15.67 | Sep 20, 2043 | 1.80 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,003.56 | 0.00 | 3.14 | Apr 11, 2028 | 2.38 |
PWON | PAKUWON JATI | Real Estate | Equity | 10,998.36 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 10,997.25 | 0.00 | 3.14 | Mar 20, 2028 | 2.20 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,997.25 | 0.00 | 8.10 | Nov 30, 2034 | 4.12 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,989.87 | 0.00 | 7.69 | Feb 15, 2035 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 10,989.87 | 0.00 | 5.13 | May 01, 2031 | 6.39 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 10,989.87 | 0.00 | 2.29 | Jun 22, 2027 | 3.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,989.87 | 0.00 | 1.98 | Feb 22, 2027 | 4.90 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,989.87 | 0.00 | 13.48 | Feb 15, 2054 | 5.60 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,989.87 | 0.00 | 3.38 | Nov 15, 2028 | 6.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,989.87 | 0.00 | 14.49 | Dec 01, 2061 | 4.40 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 10,989.87 | 0.00 | 3.81 | Jun 01, 2029 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,989.87 | 0.00 | 2.94 | Mar 02, 2028 | 3.96 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,989.87 | 0.00 | 1.43 | Jun 09, 2026 | 1.50 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 10,989.87 | 0.00 | 2.45 | Oct 15, 2027 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,989.87 | 0.00 | 2.26 | Jun 01, 2027 | 4.70 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,989.87 | 0.00 | 2.08 | Mar 30, 2062 | 6.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,989.87 | 0.00 | 1.02 | Jan 15, 2026 | 3.15 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,989.87 | 0.00 | 3.97 | Jul 15, 2029 | 4.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,989.87 | 0.00 | 6.39 | Mar 15, 2033 | 5.65 |
AMD | XILINX INC | Industrial | Fixed Income | 10,989.87 | 0.00 | 5.00 | Jun 01, 2030 | 2.38 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 10,989.87 | 0.00 | 7.30 | Aug 10, 2037 | 5.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,989.87 | 0.00 | 5.49 | Sep 30, 2031 | 5.63 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,984.62 | 0.00 | 34.92 | Sep 20, 2117 | 2.10 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,978.31 | 0.00 | 0.97 | Dec 15, 2025 | 1.95 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,971.99 | 0.00 | 7.42 | May 15, 2036 | 8.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,971.99 | 0.00 | 18.49 | Jun 17, 2055 | 4.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,965.68 | 0.00 | 17.30 | Dec 02, 2050 | 2.65 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,965.68 | 0.00 | 5.01 | Aug 21, 2030 | 3.50 |
IFCI | IFCI LTD | Financials | Equity | 10,963.05 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 10,963.05 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 10,953.59 | 0.00 | 2.57 | Nov 01, 2027 | 5.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 10,953.59 | 0.00 | 10.81 | Nov 15, 2041 | 5.15 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 10,953.59 | 0.00 | 6.72 | Mar 13, 2035 | 6.03 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 10,953.59 | 0.00 | 0.18 | Apr 15, 2027 | 7.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,953.59 | 0.00 | 2.80 | Nov 13, 2027 | 1.13 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 10,953.59 | 0.00 | 4.10 | Oct 03, 2031 | 9.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,953.59 | 0.00 | 10.96 | Nov 01, 2039 | 3.25 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 10,953.59 | 0.00 | 4.68 | Apr 03, 2030 | 3.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,953.59 | 0.00 | 1.83 | Dec 01, 2026 | 3.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,953.59 | 0.00 | 3.33 | Jul 12, 2028 | 2.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,953.59 | 0.00 | 2.00 | Jan 18, 2027 | 1.63 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,953.59 | 0.00 | 4.12 | Oct 15, 2029 | 5.40 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,953.59 | 0.00 | 11.51 | Mar 15, 2044 | 4.88 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,953.59 | 0.00 | 9.82 | Mar 01, 2041 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,953.59 | 0.00 | 4.80 | Jul 01, 2030 | 3.60 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,953.59 | 0.00 | 14.36 | Jun 01, 2054 | 5.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,953.59 | 0.00 | 4.15 | Aug 15, 2029 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,953.59 | 0.00 | 5.62 | Mar 03, 2031 | 2.20 |
MMM | 3M CO | Industrial | Fixed Income | 10,953.59 | 0.00 | 4.76 | Apr 15, 2030 | 3.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,953.59 | 0.00 | 15.47 | Apr 15, 2064 | 5.50 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 10,953.59 | 0.00 | 8.20 | Nov 21, 2036 | 6.88 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 10,953.59 | 0.00 | 1.29 | Apr 15, 2027 | 5.13 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 10,953.59 | 0.00 | 2.02 | Feb 26, 2027 | 5.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,953.06 | 0.00 | 15.27 | Dec 10, 2044 | 2.75 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,953.06 | 0.00 | 8.15 | Mar 30, 2035 | 4.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 10,945.40 | 0.00 | 0.00 | nan | 0.00 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 10,945.40 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 10,945.40 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10,945.40 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 3.68 | Dec 13, 2029 | 2.47 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,917.32 | 0.00 | 5.61 | Mar 12, 2031 | 2.30 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 2.23 | Jun 15, 2027 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 4.18 | Aug 23, 2029 | 3.30 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 2.28 | Jun 04, 2027 | 5.40 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 5.06 | Sep 23, 2035 | 3.56 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,917.32 | 0.00 | 7.30 | Jun 01, 2034 | 5.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,917.32 | 0.00 | 6.67 | May 01, 2033 | 4.90 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 10,917.32 | 0.00 | 4.12 | Apr 25, 2032 | 3.42 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,917.32 | 0.00 | 3.35 | Nov 07, 2028 | 6.80 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 10,917.32 | 0.00 | 2.29 | Mar 01, 2028 | 5.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,917.32 | 0.00 | 5.14 | May 01, 2031 | 4.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,917.32 | 0.00 | 2.10 | Sep 15, 2027 | 4.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,917.32 | 0.00 | 1.54 | Jul 19, 2026 | 0.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,917.32 | 0.00 | 13.11 | Apr 15, 2046 | 3.70 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,917.32 | 0.00 | 14.29 | May 17, 2053 | 5.00 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 10,917.32 | 0.00 | 9.23 | Jan 15, 2040 | 6.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 3.64 | Jan 29, 2029 | 4.70 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 3.59 | Jan 10, 2029 | 4.71 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 10,917.32 | 0.00 | 4.07 | Jun 14, 2029 | 3.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,917.32 | 0.00 | 13.47 | Sep 15, 2048 | 4.20 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 10,917.32 | 0.00 | 10.39 | Jan 01, 2041 | 4.84 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10,917.32 | 0.00 | 6.92 | Mar 15, 2034 | 5.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,917.32 | 0.00 | 1.04 | Jan 12, 2026 | 0.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,917.32 | 0.00 | 3.21 | Aug 15, 2028 | 5.30 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,917.32 | 0.00 | 11.42 | Apr 08, 2043 | 5.06 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 10,910.09 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,896.24 | 0.00 | 15.09 | Apr 11, 2042 | 1.15 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 10,881.05 | 0.00 | 2.13 | Jan 15, 2029 | 10.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,881.05 | 0.00 | 3.58 | Jan 19, 2029 | 5.10 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,881.05 | 0.00 | 4.98 | May 15, 2030 | 2.05 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,881.05 | 0.00 | 3.89 | May 03, 2029 | 4.05 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 10,881.05 | 0.00 | 10.48 | May 30, 2041 | 5.70 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 10,881.05 | 0.00 | 6.26 | Feb 01, 2032 | 2.54 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 10,881.05 | 0.00 | 1.49 | Aug 06, 2026 | 4.93 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 10,881.05 | 0.00 | 2.09 | Mar 19, 2027 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,881.05 | 0.00 | 12.74 | Sep 21, 2048 | 5.00 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 10,881.05 | 0.00 | 9.57 | Oct 01, 2039 | 6.25 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,881.05 | 0.00 | 3.56 | Nov 01, 2053 | 6.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,881.05 | 0.00 | 3.55 | Sep 15, 2028 | 1.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,881.05 | 0.00 | 1.41 | Jun 26, 2026 | 5.65 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,881.05 | 0.00 | 6.50 | Sep 11, 2034 | 6.11 |
KVUE | KENVUE INC | Industrial | Fixed Income | 10,881.05 | 0.00 | 3.15 | Mar 22, 2028 | 5.05 |
KR | KROGER CO | Industrial | Fixed Income | 10,881.05 | 0.00 | 1.73 | Oct 15, 2026 | 2.65 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 10,881.05 | 0.00 | 2.09 | Jun 15, 2027 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,881.05 | 0.00 | 2.98 | Apr 01, 2028 | 3.80 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,881.05 | 0.00 | 7.07 | Jan 10, 2034 | 4.95 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,881.05 | 0.00 | 3.78 | Mar 01, 2029 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,881.05 | 0.00 | 5.35 | Sep 18, 2030 | 1.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,881.05 | 0.00 | 4.42 | Feb 15, 2030 | 4.63 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 10,881.05 | 0.00 | 1.69 | Sep 15, 2027 | 1.63 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,877.30 | 0.00 | 8.44 | Jul 20, 2034 | 1.75 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 10,877.30 | 0.00 | 7.57 | Aug 29, 2033 | 3.25 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 10,874.79 | 0.00 | 0.00 | nan | 0.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 10,857.13 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 10,857.13 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 10,857.13 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,852.05 | 0.00 | 11.49 | Sep 10, 2038 | 2.38 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,844.78 | 0.00 | 1.91 | Mar 15, 2029 | 9.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10,844.78 | 0.00 | 4.51 | Sep 01, 2030 | 8.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,844.78 | 0.00 | 3.49 | Jan 23, 2030 | 5.84 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 10,844.78 | 0.00 | 3.06 | Mar 06, 2028 | 1.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,844.78 | 0.00 | 1.62 | Sep 01, 2026 | 2.65 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,844.78 | 0.00 | 6.67 | May 01, 2033 | 4.90 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,844.78 | 0.00 | 6.59 | Dec 20, 2046 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,844.78 | 0.00 | 14.77 | Apr 15, 2050 | 3.35 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,844.78 | 0.00 | 2.04 | Mar 15, 2027 | 3.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,844.78 | 0.00 | 4.79 | May 01, 2030 | 3.20 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 10,844.78 | 0.00 | 4.82 | Apr 15, 2032 | 7.88 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,844.78 | 0.00 | 4.09 | Aug 08, 2029 | 3.90 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,844.78 | 0.00 | 15.72 | Apr 01, 2062 | 4.45 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,844.78 | 0.00 | 4.99 | Jan 15, 2031 | 5.30 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 10,844.78 | 0.00 | 4.05 | Dec 31, 2033 | 6.07 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,844.78 | 0.00 | 7.43 | Jun 11, 2034 | 5.18 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,844.78 | 0.00 | 0.96 | Jan 15, 2029 | 9.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,844.78 | 0.00 | 2.74 | Dec 15, 2027 | 4.60 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,844.78 | 0.00 | 3.85 | Mar 01, 2029 | 2.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,844.78 | 0.00 | 4.44 | Feb 01, 2030 | 4.05 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 10,844.78 | 0.00 | 0.00 | Mar 28, 2030 | 7.55 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 10,844.78 | 0.00 | 1.18 | Mar 09, 2026 | 0.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 10,844.78 | 0.00 | 5.87 | Feb 13, 2033 | 7.25 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 10,844.78 | 0.00 | 3.43 | Jan 16, 2025 | 4.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 10,844.78 | 0.00 | 7.36 | Jan 17, 2035 | 5.70 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 10,839.48 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 10,839.48 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10,839.48 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 10,839.48 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 10,825.03 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 10,821.82 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,820.48 | 0.00 | 3.57 | Sep 28, 2028 | 2.25 |
TTGT | TECHTARGET INC | Communication | Equity | 10,818.18 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,814.17 | 0.00 | 11.96 | Jul 01, 2039 | 2.38 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 10,808.51 | 0.00 | 2.08 | Mar 13, 2027 | 4.63 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 10,808.51 | 0.00 | 8.87 | Mar 15, 2038 | 6.25 |
CGCMT_18-B2-A3 | CGCMT_18-B2 A3 | CMBS | Fixed Income | 10,808.51 | 0.00 | 2.46 | Mar 10, 2051 | 3.74 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 10,808.51 | 0.00 | 13.05 | Jan 10, 2048 | 4.32 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 10,808.51 | 0.00 | 3.53 | Dec 01, 2028 | 4.15 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 10,808.51 | 0.00 | 2.86 | Feb 15, 2028 | 3.80 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,808.51 | 0.00 | 12.42 | Apr 01, 2046 | 4.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,808.51 | 0.00 | 11.52 | Jun 20, 2042 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,808.51 | 0.00 | 5.42 | Jun 01, 2031 | 4.90 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 10,808.51 | 0.00 | 3.19 | Aug 15, 2028 | 5.65 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,808.51 | 0.00 | 3.76 | Jan 22, 2029 | 2.71 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,808.51 | 0.00 | 1.48 | Jul 23, 2027 | 5.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,808.51 | 0.00 | 12.76 | Apr 14, 2046 | 4.45 |
RVTY | REVVITY INC | Industrial | Fixed Income | 10,808.51 | 0.00 | 4.25 | Sep 15, 2029 | 3.30 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,808.51 | 0.00 | 8.00 | May 20, 2035 | 4.65 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 10,808.51 | 0.00 | 2.31 | Jun 01, 2027 | 3.10 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 10,808.51 | 0.00 | 2.09 | Jun 01, 2027 | 8.63 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 10,808.51 | 0.00 | 5.50 | Apr 29, 2031 | 3.65 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,808.51 | 0.00 | 1.55 | Nov 30, 2029 | 9.38 |
TGNA | TEGNA INC | Industrial | Fixed Income | 10,808.51 | 0.00 | 2.77 | Mar 15, 2028 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,808.51 | 0.00 | 3.29 | Jun 07, 2029 | 1.89 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,808.51 | 0.00 | 14.77 | Jun 28, 2064 | 5.88 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10,808.51 | 0.00 | 1.79 | Nov 15, 2026 | 3.45 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,808.51 | 0.00 | 13.95 | Jul 07, 2052 | 4.95 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 10,807.86 | 0.00 | 4.11 | Apr 20, 2029 | 1.50 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 10,804.17 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 10,804.17 | 0.00 | 0.00 | nan | 0.00 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 10,786.52 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 10,786.52 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 10,786.52 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,776.29 | 0.00 | 3.07 | Feb 14, 2028 | 0.95 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,776.29 | 0.00 | 3.33 | Jun 17, 2028 | 2.65 |
T | AT&T INC | Industrial | Fixed Income | 10,772.24 | 0.00 | 16.17 | Jun 01, 2060 | 3.85 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 10,772.24 | 0.00 | 13.41 | Nov 15, 2046 | 3.94 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 10,772.24 | 0.00 | 10.84 | Oct 15, 2041 | 5.13 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 10,772.24 | 0.00 | 1.06 | Feb 01, 2026 | 3.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,772.24 | 0.00 | 11.45 | Nov 03, 2042 | 2.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,772.24 | 0.00 | 14.20 | Apr 01, 2050 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,772.24 | 0.00 | 1.05 | Jan 15, 2026 | 0.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,772.24 | 0.00 | 11.50 | Feb 15, 2043 | 4.45 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 10,772.24 | 0.00 | 1.36 | May 15, 2026 | 1.45 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10,772.24 | 0.00 | 5.55 | Feb 01, 2043 | 3.00 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,772.24 | 0.00 | 3.76 | Jun 01, 2038 | 4.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 10,772.24 | 0.00 | 1.38 | May 19, 2026 | 0.75 |
K | KELLANOVA | Industrial | Fixed Income | 10,772.24 | 0.00 | 1.23 | Apr 01, 2026 | 3.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,772.24 | 0.00 | 13.75 | Aug 14, 2053 | 5.45 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10,772.24 | 0.00 | 14.05 | Jun 01, 2052 | 5.05 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 10,772.24 | 0.00 | 15.58 | Jul 15, 2051 | 2.90 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 10,772.24 | 0.00 | 1.62 | Sep 01, 2026 | 3.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,772.24 | 0.00 | 6.47 | Jan 19, 2035 | 6.07 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,772.24 | 0.00 | 5.94 | Sep 15, 2031 | 2.69 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,772.24 | 0.00 | 11.99 | Jan 15, 2047 | 4.35 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 10,772.24 | 0.00 | 3.56 | Jan 15, 2029 | 4.40 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 10,772.24 | 0.00 | 6.74 | Sep 21, 2033 | 5.88 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10,772.24 | 0.00 | 14.14 | Oct 02, 2054 | 5.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 10,769.98 | 0.00 | 6.54 | May 24, 2035 | 8.00 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 10,768.86 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 10,757.35 | 0.00 | 6.13 | Jan 28, 2033 | 8.13 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 10,757.35 | 0.00 | 0.39 | May 12, 2025 | 1.00 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 10,757.35 | 0.00 | 0.90 | Nov 20, 2025 | 0.50 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 10,751.21 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,744.73 | 0.00 | 1.44 | Jun 10, 2026 | 1.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,735.97 | 0.00 | 4.65 | Jan 24, 2030 | 2.40 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 10,735.97 | 0.00 | 8.34 | Oct 27, 2036 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 10,735.97 | 0.00 | 7.41 | Jun 15, 2034 | 5.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,735.97 | 0.00 | 1.22 | Mar 25, 2026 | 1.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,735.97 | 0.00 | 12.22 | Nov 13, 2040 | 2.35 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 10,735.97 | 0.00 | 3.76 | Apr 15, 2029 | 4.75 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 10,735.97 | 0.00 | 10.57 | Aug 15, 2043 | 6.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,735.97 | 0.00 | 1.40 | Jun 15, 2026 | 3.70 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 10,735.97 | 0.00 | 2.72 | Dec 15, 2027 | 5.10 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 10,735.97 | 0.00 | 5.53 | Feb 16, 2031 | 2.38 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 10,735.97 | 0.00 | 9.02 | Sep 15, 2038 | 6.70 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 10,735.97 | 0.00 | 7.12 | Mar 28, 2034 | 5.30 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 10,735.97 | 0.00 | 2.79 | Jan 27, 2028 | 4.70 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,735.97 | 0.00 | 10.24 | Mar 07, 2039 | 3.90 |
NXPI | NXP BV | Industrial | Fixed Income | 10,735.97 | 0.00 | 5.74 | May 11, 2031 | 2.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,735.97 | 0.00 | 3.40 | Nov 01, 2028 | 5.65 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 10,735.97 | 0.00 | 13.94 | Dec 01, 2053 | 5.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,735.97 | 0.00 | 5.01 | Jul 01, 2030 | 2.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 10,735.97 | 0.00 | 1.95 | Jan 06, 2028 | 2.49 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 10,735.97 | 0.00 | 2.04 | Mar 05, 2027 | 5.13 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 10,735.97 | 0.00 | 5.33 | Oct 14, 2030 | 2.03 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,735.97 | 0.00 | 4.13 | Aug 15, 2029 | 3.55 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 10,735.97 | 0.00 | 8.76 | Jun 15, 2037 | 6.25 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 10,735.97 | 0.00 | 3.69 | Mar 15, 2029 | 4.63 |
8388 | AWA BANK LTD | Financials | Equity | 10,734.45 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10,715.90 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 10,715.90 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 10,715.90 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,700.54 | 0.00 | 18.76 | Jun 17, 2052 | 2.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 10,699.70 | 0.00 | 5.22 | Feb 06, 2031 | 4.13 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 10,699.70 | 0.00 | 2.51 | Feb 01, 2029 | 8.25 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,699.70 | 0.00 | 3.66 | Mar 01, 2029 | 5.15 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,699.70 | 0.00 | 5.87 | Aug 09, 2033 | 5.75 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 10,699.70 | 0.00 | 6.84 | Jan 15, 2034 | 5.65 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 10,699.70 | 0.00 | 6.94 | Apr 18, 2034 | 6.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,699.70 | 0.00 | 12.39 | May 15, 2051 | 4.13 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,699.70 | 0.00 | 6.77 | Oct 05, 2033 | 5.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,699.70 | 0.00 | 7.03 | Apr 22, 2034 | 5.95 |
EBAY | EBAY INC | Industrial | Fixed Income | 10,699.70 | 0.00 | 4.72 | Mar 11, 2030 | 2.70 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 10,699.70 | 0.00 | 13.55 | Mar 01, 2048 | 3.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 10,699.70 | 0.00 | 7.03 | Mar 15, 2034 | 5.25 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 10,699.70 | 0.00 | 8.96 | Jan 15, 2039 | 7.00 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,699.70 | 0.00 | 2.47 | Sep 01, 2027 | 3.60 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 10,699.70 | 0.00 | 3.74 | Apr 01, 2029 | 4.63 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 10,699.70 | 0.00 | 10.55 | Apr 01, 2057 | 7.05 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 10,699.70 | 0.00 | 6.07 | Oct 15, 2031 | 2.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,699.70 | 0.00 | 6.96 | Nov 15, 2033 | 5.60 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,699.70 | 0.00 | 10.30 | Mar 15, 2039 | 3.88 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 10,699.70 | 0.00 | 5.23 | Oct 15, 2030 | 2.65 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,699.70 | 0.00 | 3.81 | May 01, 2029 | 4.50 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,699.70 | 0.00 | 2.36 | Jun 22, 2027 | 2.30 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 10,699.70 | 0.00 | 13.22 | May 15, 2052 | 5.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,699.70 | 0.00 | 4.03 | Aug 15, 2029 | 4.95 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,699.70 | 0.00 | 2.70 | Nov 15, 2027 | 3.15 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,699.70 | 0.00 | 12.88 | Feb 05, 2049 | 4.38 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 10,698.25 | 0.00 | 0.00 | nan | 0.00 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 10,698.25 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,687.91 | 0.00 | 2.46 | Jul 25, 2027 | 2.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,681.60 | 0.00 | 3.55 | Feb 12, 2029 | 5.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 10,680.59 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 10,680.59 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,668.97 | 0.00 | 9.95 | Apr 15, 2037 | 2.75 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 10,663.43 | 0.00 | 6.44 | Nov 15, 2038 | 5.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,663.43 | 0.00 | 1.23 | Mar 25, 2026 | 1.34 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,663.43 | 0.00 | 5.78 | May 20, 2031 | 2.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 10,663.43 | 0.00 | 1.81 | Feb 01, 2027 | 5.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,663.43 | 0.00 | 12.86 | May 30, 2048 | 5.25 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 10,663.43 | 0.00 | 6.35 | Dec 06, 2032 | 5.38 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 10,663.43 | 0.00 | 12.49 | Aug 15, 2040 | 1.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,663.43 | 0.00 | 12.37 | May 06, 2044 | 4.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,663.43 | 0.00 | 4.56 | Aug 02, 2030 | 6.34 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,663.43 | 0.00 | 13.01 | Apr 01, 2048 | 4.46 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 10,663.43 | 0.00 | 14.71 | May 01, 2050 | 3.15 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 10,663.43 | 0.00 | 2.99 | Apr 10, 2028 | 4.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,663.43 | 0.00 | 13.31 | Mar 01, 2048 | 4.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,663.43 | 0.00 | 4.08 | Sep 01, 2029 | 4.90 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,663.43 | 0.00 | 12.94 | May 15, 2053 | 6.90 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,663.43 | 0.00 | 4.27 | Aug 01, 2037 | 1.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,663.43 | 0.00 | 3.68 | Sep 15, 2029 | 4.88 |
MARS | MARS INC 144A | Industrial | Fixed Income | 10,663.43 | 0.00 | 6.68 | Apr 20, 2033 | 4.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,663.43 | 0.00 | 4.06 | Jun 01, 2029 | 2.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 10,663.43 | 0.00 | 6.37 | Aug 01, 2069 | 10.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 10,663.43 | 0.00 | 3.17 | Jun 13, 2028 | 4.90 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10,663.43 | 0.00 | 3.20 | Sep 15, 2028 | 7.05 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,663.43 | 0.00 | 11.81 | Jul 08, 2044 | 4.50 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 10,663.43 | 0.00 | 2.65 | Jul 01, 2028 | 5.00 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 10,663.43 | 0.00 | 5.17 | Sep 15, 2031 | 4.50 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 10,663.43 | 0.00 | 3.93 | May 15, 2029 | 3.90 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 10,663.43 | 0.00 | 7.10 | Apr 03, 2034 | 5.44 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 10,662.94 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,650.03 | 0.00 | 11.01 | Apr 22, 2036 | 0.25 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 10,645.29 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 10,645.29 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,637.41 | 0.00 | 8.47 | Oct 16, 2034 | 3.13 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 10,627.63 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,627.63 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 10,627.63 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 3.86 | Apr 09, 2029 | 3.60 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,627.16 | 0.00 | 13.26 | Oct 15, 2047 | 3.88 |
ECL | ECOLAB INC | Industrial | Fixed Income | 10,627.16 | 0.00 | 4.48 | Mar 24, 2030 | 4.80 |
META | META PLATFORMS INC | Industrial | Fixed Income | 10,627.16 | 0.00 | 4.64 | May 15, 2030 | 4.80 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 10,627.16 | 0.00 | 1.17 | Mar 01, 2026 | 1.15 |
GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 10,627.16 | 0.00 | 3.78 | Jul 10, 2051 | 4.38 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 10,627.16 | 0.00 | 6.33 | Feb 15, 2035 | 7.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 10,627.16 | 0.00 | 3.73 | Jan 15, 2030 | 4.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,627.16 | 0.00 | 2.90 | Jan 10, 2028 | 1.80 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,627.16 | 0.00 | 1.05 | Jan 21, 2026 | 2.75 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 3.11 | Aug 15, 2028 | 5.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 13.99 | Oct 15, 2050 | 3.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,627.16 | 0.00 | 15.73 | Feb 06, 2057 | 4.50 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 10,627.16 | 0.00 | 3.27 | Sep 18, 2028 | 5.85 |
NXPI | NXP BV | Industrial | Fixed Income | 10,627.16 | 0.00 | 2.23 | May 01, 2027 | 3.15 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 5.27 | Nov 28, 2035 | 3.03 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,627.16 | 0.00 | 4.19 | Oct 01, 2029 | 4.25 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 10,627.16 | 0.00 | 2.93 | Feb 24, 2028 | 3.63 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 10,627.16 | 0.00 | 2.52 | Aug 31, 2027 | 3.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 3.15 | Jun 15, 2028 | 4.88 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 10,627.16 | 0.00 | 3.71 | Apr 15, 2029 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 2.96 | Feb 01, 2028 | 1.75 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,627.16 | 0.00 | 5.16 | Jan 15, 2031 | 3.38 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 10,627.16 | 0.00 | 10.08 | Sep 15, 2039 | 5.25 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 10,627.16 | 0.00 | 1.97 | Mar 15, 2027 | 4.88 |
V | VISA INC | Industrial | Fixed Income | 10,627.16 | 0.00 | 5.79 | Feb 15, 2031 | 1.10 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 1.59 | Aug 19, 2026 | 2.70 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 10,627.16 | 0.00 | 4.05 | Dec 15, 2029 | 5.13 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 10,627.16 | 0.00 | 4.31 | Jan 15, 2030 | 4.87 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 10,627.16 | 0.00 | 3.98 | May 18, 2029 | 3.88 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 10,620.54 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 10,598.57 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 10,598.57 | 0.00 | 0.00 | nan | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 10,592.32 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 10,590.89 | 0.00 | 9.02 | Nov 30, 2037 | 6.15 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,590.89 | 0.00 | 6.99 | Feb 12, 2034 | 5.27 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,590.89 | 0.00 | 2.97 | Jan 31, 2028 | 1.50 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 3.65 | Apr 13, 2029 | 6.90 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 3.61 | Mar 01, 2029 | 5.88 |
BA | BOEING CO | Industrial | Fixed Income | 10,590.89 | 0.00 | 13.69 | Feb 01, 2050 | 3.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,590.89 | 0.00 | 2.13 | Apr 01, 2027 | 3.30 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 3.17 | Apr 15, 2029 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,590.89 | 0.00 | 4.14 | Aug 01, 2029 | 3.15 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 4.05 | Sep 11, 2030 | 5.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 1.83 | Nov 12, 2026 | 1.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,590.89 | 0.00 | 2.50 | Aug 20, 2027 | 2.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,590.89 | 0.00 | 3.04 | Jun 23, 2028 | 5.80 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 10,590.89 | 0.00 | 4.10 | Jan 15, 2032 | 6.63 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 4.94 | May 15, 2031 | 4.38 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 1.93 | Jan 16, 2027 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 2.15 | Apr 19, 2028 | 4.08 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10,590.89 | 0.00 | 3.65 | Jan 31, 2029 | 4.60 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 10,590.89 | 0.00 | 5.30 | Sep 15, 2030 | 1.75 |
SRE | SEMPRA | Utility | Fixed Income | 10,590.89 | 0.00 | 9.70 | Oct 15, 2039 | 6.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,590.89 | 0.00 | 16.46 | Nov 15, 2060 | 3.60 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,590.89 | 0.00 | 4.60 | Jan 16, 2030 | 2.65 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 10,590.89 | 0.00 | 4.64 | Apr 15, 2030 | 4.00 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 10,590.89 | 0.00 | 4.11 | Jan 15, 2030 | 4.88 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,590.89 | 0.00 | 4.91 | May 22, 2032 | 8.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10,574.67 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 10,574.67 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 10,567.96 | 0.00 | 5.86 | Aug 12, 2032 | 6.15 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 10,554.62 | 0.00 | 3.59 | Feb 15, 2029 | 4.87 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 10,554.62 | 0.00 | 1.28 | May 01, 2026 | 4.38 |
BA | BOEING CO | Industrial | Fixed Income | 10,554.62 | 0.00 | 1.08 | Feb 01, 2026 | 2.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,554.62 | 0.00 | 2.64 | Sep 14, 2027 | 1.10 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10,554.62 | 0.00 | 4.49 | Jul 15, 2030 | 6.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,554.62 | 0.00 | 13.69 | Jan 31, 2050 | 4.20 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,554.62 | 0.00 | 14.39 | Apr 06, 2050 | 3.70 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 10,554.62 | 0.00 | 6.01 | Aug 16, 2032 | 5.63 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 10,554.62 | 0.00 | 2.90 | Mar 14, 2028 | 5.70 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,554.62 | 0.00 | 5.65 | Mar 20, 2048 | 4.00 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 10,554.62 | 0.00 | 2.14 | Feb 01, 2028 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,554.62 | 0.00 | 10.01 | Nov 30, 2039 | 5.60 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,554.62 | 0.00 | 1.15 | Mar 01, 2026 | 2.45 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 10,554.62 | 0.00 | 3.12 | Apr 06, 2028 | 2.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,554.62 | 0.00 | 6.16 | Nov 09, 2033 | 5.49 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,554.62 | 0.00 | 14.04 | Aug 01, 2054 | 5.35 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 10,554.62 | 0.00 | 1.80 | Sep 30, 2027 | 6.75 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,554.62 | 0.00 | 12.18 | May 15, 2043 | 3.95 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 10,554.62 | 0.00 | 2.89 | Mar 15, 2029 | 6.38 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 10,554.62 | 0.00 | 5.39 | Mar 15, 2031 | 3.63 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 10,554.62 | 0.00 | 7.17 | Jun 15, 2035 | 7.65 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,542.71 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 10,539.36 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,536.40 | 0.00 | 0.86 | Nov 01, 2025 | 0.50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 10,523.77 | 0.00 | 4.40 | Jan 15, 2035 | 4.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 10,521.71 | 0.00 | 0.00 | nan | 0.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 10,521.71 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,518.35 | 0.00 | 3.43 | Nov 15, 2028 | 5.80 |
BA | BOEING CO | Industrial | Fixed Income | 10,518.35 | 0.00 | 7.63 | May 01, 2034 | 3.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,518.35 | 0.00 | 1.68 | Sep 14, 2026 | 1.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,518.35 | 0.00 | 13.67 | Apr 01, 2063 | 5.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,518.35 | 0.00 | 12.28 | Apr 24, 2048 | 4.28 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 10,518.35 | 0.00 | 11.52 | Mar 11, 2041 | 3.31 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,518.35 | 0.00 | 6.66 | Jun 15, 2032 | 2.35 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 10,518.35 | 0.00 | 3.41 | Oct 24, 2028 | 4.50 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 10,518.35 | 0.00 | 6.12 | May 15, 2032 | 4.55 |
HCA | HCA INC | Industrial | Fixed Income | 10,518.35 | 0.00 | 14.24 | Jul 15, 2051 | 3.50 |
HCA | HCA INC | Industrial | Fixed Income | 10,518.35 | 0.00 | 13.22 | Sep 15, 2054 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,518.35 | 0.00 | 13.57 | Jun 15, 2047 | 3.90 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,518.35 | 0.00 | 6.24 | Nov 01, 2034 | 6.25 |
NKE | NIKE INC | Industrial | Fixed Income | 10,518.35 | 0.00 | 2.14 | Mar 27, 2027 | 2.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 10,518.35 | 0.00 | 3.75 | Aug 01, 2029 | 4.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 10,518.35 | 0.00 | 3.69 | Mar 05, 2029 | 5.38 |
SQ | BLOCK INC | Industrial | Fixed Income | 10,518.35 | 0.00 | 1.40 | Jun 01, 2026 | 2.75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 10,518.35 | 0.00 | 2.33 | Jun 10, 2027 | 3.95 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 10,518.35 | 0.00 | 3.77 | Dec 01, 2029 | 4.63 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 10,518.35 | 0.00 | 3.93 | May 01, 2029 | 3.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,518.35 | 0.00 | 11.98 | Jun 15, 2048 | 5.13 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,518.35 | 0.00 | 5.86 | Jan 19, 2032 | 4.19 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 10,511.15 | 0.00 | 5.09 | Apr 12, 2030 | 1.13 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10,507.98 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 10,504.83 | 0.00 | 2.64 | Sep 13, 2027 | 2.50 |
6213 | ITEQ CORP | Information Technology | Equity | 10,504.05 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10,486.40 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10,485.89 | 0.00 | 2.09 | Feb 23, 2027 | 2.74 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 10,482.08 | 0.00 | 5.54 | Jan 11, 2036 | 2.88 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 4.96 | Jun 05, 2030 | 2.65 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,482.08 | 0.00 | 4.60 | Apr 09, 2030 | 4.15 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 10,482.08 | 0.00 | 4.28 | Sep 06, 2029 | 2.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,482.08 | 0.00 | 6.06 | Sep 15, 2031 | 2.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 3.30 | Oct 03, 2028 | 5.99 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,482.08 | 0.00 | 1.34 | May 15, 2026 | 4.35 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,482.08 | 0.00 | 7.56 | Aug 15, 2034 | 4.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,482.08 | 0.00 | 13.78 | Nov 15, 2053 | 5.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,482.08 | 0.00 | 3.95 | Apr 18, 2029 | 3.35 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,482.08 | 0.00 | 1.96 | Jul 01, 2027 | 6.50 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,482.08 | 0.00 | 6.07 | Jan 01, 2048 | 4.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 10,482.08 | 0.00 | 3.45 | Jan 15, 2029 | 4.63 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 10,482.08 | 0.00 | 3.84 | May 01, 2029 | 4.50 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 10,482.08 | 0.00 | 1.93 | Oct 15, 2028 | 7.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,482.08 | 0.00 | 13.09 | Aug 05, 2052 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,482.08 | 0.00 | 2.83 | Feb 06, 2028 | 4.50 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 10,482.08 | 0.00 | 3.41 | Dec 01, 2028 | 6.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 10,482.08 | 0.00 | 3.74 | Mar 15, 2029 | 4.10 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,482.08 | 0.00 | 9.02 | Jan 26, 2039 | 6.88 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 10,482.08 | 0.00 | 5.09 | Jun 15, 2030 | 1.90 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 2.72 | Nov 28, 2028 | 3.76 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,482.08 | 0.00 | 8.32 | Dec 09, 2035 | 4.70 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 2.10 | Mar 25, 2027 | 5.07 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 3.16 | Jul 18, 2028 | 5.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 10,482.08 | 0.00 | 7.26 | Jan 13, 2035 | 6.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,482.08 | 0.00 | 9.23 | Dec 15, 2036 | 4.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,482.08 | 0.00 | 14.33 | May 20, 2052 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 2.76 | Jan 12, 2028 | 4.90 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 4.13 | Oct 15, 2030 | 5.00 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 10,482.08 | 0.00 | 1.35 | Jun 01, 2027 | 7.50 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 10,482.08 | 0.00 | 10.19 | Oct 10, 2047 | 7.38 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 10,482.08 | 0.00 | 4.59 | Jan 21, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 10,482.08 | 0.00 | 4.67 | Feb 20, 2030 | 2.88 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 10,482.08 | 0.00 | 4.10 | Jul 18, 2031 | 9.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,479.58 | 0.00 | 16.88 | Dec 02, 2055 | 4.60 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 10,468.75 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,466.95 | 0.00 | 10.15 | Oct 12, 2035 | 0.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 10,466.95 | 0.00 | 6.13 | Oct 17, 2031 | 3.25 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 10,451.09 | 0.00 | 0.00 | nan | 0.00 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 10,451.09 | 0.00 | 0.00 | nan | 0.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 10,451.09 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 10,445.81 | 0.00 | 1.68 | Sep 23, 2026 | 2.75 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 10,445.81 | 0.00 | 2.14 | Mar 15, 2027 | 1.95 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 10,445.81 | 0.00 | 7.09 | Mar 01, 2034 | 5.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,445.81 | 0.00 | 4.30 | Sep 15, 2029 | 2.88 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,445.81 | 0.00 | 12.79 | Nov 16, 2045 | 4.38 |
BBCMS_24-5C29-A3 | BBCMS_24-5C29 A3 | CMBS | Fixed Income | 10,445.81 | 0.00 | 4.09 | Sep 15, 2057 | 5.21 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 10,445.81 | 0.00 | 3.56 | Nov 28, 2028 | 3.72 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 10,445.81 | 0.00 | 4.38 | Oct 01, 2029 | 2.70 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,445.81 | 0.00 | 5.96 | Aug 01, 2031 | 2.15 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,445.81 | 0.00 | 4.74 | Jul 01, 2030 | 4.05 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 10,445.81 | 0.00 | 3.33 | Sep 15, 2028 | 4.11 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,445.81 | 0.00 | 3.58 | Apr 15, 2029 | 6.88 |
CSX | CSX CORP | Industrial | Fixed Income | 10,445.81 | 0.00 | 2.28 | Jun 01, 2027 | 3.25 |
CSX | CSX CORP | Industrial | Fixed Income | 10,445.81 | 0.00 | 2.89 | Mar 01, 2028 | 3.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,445.81 | 0.00 | 8.10 | Aug 15, 2035 | 4.40 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 10,445.81 | 0.00 | 1.92 | Mar 01, 2027 | 8.25 |
EQT | EQT CORP | Industrial | Fixed Income | 10,445.81 | 0.00 | 4.10 | Feb 01, 2030 | 7.00 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 10,445.81 | 0.00 | 11.83 | Nov 02, 2042 | 4.15 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 10,445.81 | 0.00 | 9.15 | Jun 15, 2038 | 6.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,445.81 | 0.00 | 4.65 | Feb 14, 2030 | 2.85 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,445.81 | 0.00 | 6.19 | Mar 31, 2032 | 3.55 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,445.81 | 0.00 | 13.28 | Feb 06, 2047 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,445.81 | 0.00 | 3.85 | May 26, 2030 | 5.38 |
NKE | NIKE INC | Industrial | Fixed Income | 10,445.81 | 0.00 | 14.73 | Mar 27, 2050 | 3.38 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 10,445.81 | 0.00 | 5.03 | Aug 25, 2030 | 3.10 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,445.81 | 0.00 | 10.95 | Jan 09, 2043 | 5.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,445.81 | 0.00 | 1.22 | Mar 25, 2026 | 1.55 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,445.81 | 0.00 | 14.02 | Mar 03, 2053 | 5.05 |
VMW | VMWARE LLC | Industrial | Fixed Income | 10,445.81 | 0.00 | 3.44 | Aug 15, 2028 | 1.80 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 10,445.81 | 0.00 | 5.60 | Mar 15, 2032 | 7.38 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 10,445.81 | 0.00 | 11.93 | Feb 10, 2045 | 4.88 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 10,445.81 | 0.00 | 4.38 | Oct 23, 2029 | 3.23 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10,445.81 | 0.00 | 4.88 | May 21, 2030 | 2.88 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,445.81 | 0.00 | 2.68 | Sep 28, 2027 | 1.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 10,445.81 | 0.00 | 6.92 | Jul 26, 2033 | 3.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 10,441.70 | 0.00 | 6.22 | Oct 09, 2031 | 2.63 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 10,433.44 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 10,433.44 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 10,433.44 | 0.00 | 0.00 | nan | 0.00 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 10,417.40 | 0.00 | 0.00 | nan | 0.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 10,417.40 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 10,417.40 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,416.45 | 0.00 | 2.76 | Jan 26, 2028 | 4.15 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 10,415.78 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10,415.78 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 10,415.78 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 0.48 | Jun 15, 2026 | 10.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 10,409.54 | 0.00 | 2.02 | Feb 01, 2027 | 2.15 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 1.69 | Sep 27, 2026 | 2.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 3.91 | Feb 15, 2030 | 4.88 |
ALACN | ALTAGAS LTD 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 6.75 | Oct 15, 2054 | 7.20 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,409.54 | 0.00 | 3.92 | May 30, 2029 | 5.28 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 1.93 | Feb 01, 2027 | 6.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,409.54 | 0.00 | 15.92 | Nov 13, 2050 | 2.55 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 2.98 | Feb 15, 2028 | 1.95 |
FOXA | FOX CORP | Industrial | Fixed Income | 10,409.54 | 0.00 | 6.60 | Oct 13, 2033 | 6.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,409.54 | 0.00 | 3.83 | Mar 23, 2029 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,409.54 | 0.00 | 14.40 | Oct 30, 2049 | 3.70 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 12.46 | Oct 15, 2046 | 4.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,409.54 | 0.00 | 5.17 | Mar 15, 2031 | 5.20 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,409.54 | 0.00 | 7.52 | Dec 01, 2034 | 5.30 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,409.54 | 0.00 | 6.56 | May 15, 2033 | 5.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,409.54 | 0.00 | 1.15 | Mar 14, 2026 | 3.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,409.54 | 0.00 | 15.78 | Jun 24, 2050 | 2.45 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 10,409.54 | 0.00 | 14.31 | May 15, 2050 | 3.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,409.54 | 0.00 | 4.93 | Jun 23, 2030 | 2.80 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,409.54 | 0.00 | 9.18 | Mar 01, 2039 | 7.00 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 10,409.54 | 0.00 | 3.76 | Mar 01, 2029 | 3.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 10,409.54 | 0.00 | 1.78 | Oct 18, 2027 | 4.51 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,409.54 | 0.00 | 1.94 | Jan 11, 2027 | 3.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,409.54 | 0.00 | 10.89 | Sep 15, 2043 | 6.55 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,409.54 | 0.00 | 4.51 | Jan 14, 2030 | 3.15 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 10,398.13 | 0.00 | 0.00 | nan | 0.00 |
GPW | GPW SA | Financials | Equity | 10,398.13 | 0.00 | 0.00 | nan | 0.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 10,380.48 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 10,373.27 | 0.00 | 4.89 | Aug 15, 2030 | 3.88 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,373.27 | 0.00 | 3.70 | Mar 29, 2029 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,373.27 | 0.00 | 5.05 | Jun 01, 2030 | 1.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,373.27 | 0.00 | 3.24 | Aug 14, 2028 | 4.80 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,373.27 | 0.00 | 2.25 | May 23, 2027 | 4.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,373.27 | 0.00 | 3.88 | Jul 01, 2029 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,373.27 | 0.00 | 3.23 | Sep 15, 2048 | 5.70 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,373.27 | 0.00 | 1.83 | Nov 30, 2026 | 3.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,373.27 | 0.00 | 2.89 | Mar 09, 2028 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,373.27 | 0.00 | 8.14 | Mar 15, 2036 | 5.80 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 10,373.27 | 0.00 | 0.00 | May 11, 2027 | 6.20 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 10,373.27 | 0.00 | 4.42 | Feb 04, 2030 | 4.38 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 10,373.27 | 0.00 | 5.17 | Nov 02, 2030 | 3.42 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 10,372.26 | 0.00 | 7.02 | Sep 01, 2032 | 2.25 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 10,362.82 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,347.01 | 0.00 | 7.14 | Jun 15, 2033 | 4.15 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 10,345.17 | 0.00 | 0.00 | nan | 0.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 10,345.17 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 10,345.17 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,337.00 | 0.00 | 5.12 | Mar 01, 2031 | 5.30 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,337.00 | 0.00 | 3.40 | Nov 07, 2028 | 6.61 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,337.00 | 0.00 | 10.94 | Nov 24, 2042 | 3.33 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 10,337.00 | 0.00 | 12.34 | Oct 01, 2050 | 6.91 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10,337.00 | 0.00 | 3.71 | Jun 01, 2029 | 7.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 10,337.00 | 0.00 | 4.37 | Aug 28, 2029 | 1.88 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 10,337.00 | 0.00 | 6.54 | Jul 05, 2033 | 5.45 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,337.00 | 0.00 | 6.06 | Sep 20, 2052 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,337.00 | 0.00 | 15.06 | Dec 15, 2049 | 3.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,337.00 | 0.00 | 7.14 | Jan 15, 2034 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,337.00 | 0.00 | 12.21 | Jan 24, 2044 | 4.38 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 10,337.00 | 0.00 | 6.65 | Mar 06, 2035 | 6.40 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,337.00 | 0.00 | 6.93 | Feb 01, 2034 | 5.40 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,337.00 | 0.00 | 3.57 | May 01, 2029 | 4.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,337.00 | 0.00 | 10.75 | Feb 08, 2041 | 5.30 |
NKE | NIKE INC | Industrial | Fixed Income | 10,337.00 | 0.00 | 13.01 | Nov 01, 2045 | 3.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,337.00 | 0.00 | 14.29 | Dec 10, 2045 | 2.65 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 10,337.00 | 0.00 | 2.23 | May 05, 2027 | 2.90 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,337.00 | 0.00 | 4.33 | Sep 30, 2029 | 3.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 10,327.52 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 10,327.52 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,321.76 | 0.00 | 1.69 | Sep 30, 2026 | 4.07 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,315.44 | 0.00 | 24.08 | Nov 04, 2050 | 0.30 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 10,309.86 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 10,309.86 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 10,309.86 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 10,300.73 | 0.00 | 15.63 | Jan 12, 2052 | 3.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 10,300.73 | 0.00 | 2.37 | Jun 03, 2027 | 1.20 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 10,300.73 | 0.00 | 13.06 | Apr 01, 2047 | 4.35 |
APTV | APTIV PLC | Industrial | Fixed Income | 10,300.73 | 0.00 | 14.89 | Dec 01, 2051 | 3.10 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,300.73 | 0.00 | 3.52 | Jan 09, 2029 | 5.58 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,300.73 | 0.00 | 2.10 | Mar 08, 2027 | 2.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,300.73 | 0.00 | 3.44 | Aug 05, 2028 | 1.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,300.73 | 0.00 | 5.21 | Aug 10, 2030 | 1.75 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 10,300.73 | 0.00 | 8.68 | May 01, 2037 | 6.15 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 10,300.73 | 0.00 | 3.42 | Dec 12, 2028 | 7.20 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 10,300.73 | 0.00 | 3.40 | Jul 15, 2030 | 1.39 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,300.73 | 0.00 | 5.65 | May 20, 2048 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,300.73 | 0.00 | 2.33 | Jul 20, 2028 | 5.02 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 10,300.73 | 0.00 | 2.95 | Feb 15, 2029 | 8.13 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,300.73 | 0.00 | 11.02 | Mar 15, 2042 | 4.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 10,300.73 | 0.00 | 4.92 | Dec 31, 2079 | 6.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 10,300.73 | 0.00 | 1.43 | Jun 09, 2027 | 1.79 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 10,300.73 | 0.00 | 3.69 | Dec 15, 2029 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 10,300.73 | 0.00 | 1.46 | Jul 08, 2026 | 3.05 |
WMT | WALMART INC | Industrial | Fixed Income | 10,300.73 | 0.00 | 14.53 | Sep 09, 2052 | 4.50 |
WPLAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 10,300.73 | 0.00 | 7.40 | Sep 12, 2034 | 5.10 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,300.73 | 0.00 | 5.26 | Jan 15, 2032 | 7.05 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,300.73 | 0.00 | 19.69 | Sep 02, 2070 | 2.70 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 10,300.73 | 0.00 | 5.44 | Apr 19, 2031 | 3.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,296.50 | 0.00 | 7.87 | May 24, 2033 | 1.25 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 10,291.13 | 0.00 | 0.00 | nan | 0.00 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 10,274.55 | 0.00 | 0.00 | nan | 0.00 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 10,274.55 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 10,274.55 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 10,274.55 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 10,274.55 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 10,264.94 | 0.00 | 3.89 | Nov 25, 2028 | 0.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,264.46 | 0.00 | 9.65 | Dec 06, 2037 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,264.46 | 0.00 | 18.12 | Aug 05, 2061 | 2.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,264.46 | 0.00 | 5.84 | Nov 22, 2032 | 3.23 |
BANK_19-BN16-C | BANK_19-BN16 C | CMBS | Fixed Income | 10,264.46 | 0.00 | 4.11 | Feb 15, 2052 | 4.79 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,264.46 | 0.00 | 5.80 | Mar 30, 2031 | 1.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,264.46 | 0.00 | 3.75 | Apr 10, 2029 | 4.70 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 10,264.46 | 0.00 | 5.13 | Jun 15, 2031 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,264.46 | 0.00 | 2.48 | Sep 09, 2027 | 5.37 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,264.46 | 0.00 | 5.40 | Nov 15, 2030 | 2.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,264.46 | 0.00 | 2.46 | Aug 15, 2027 | 3.15 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,264.46 | 0.00 | 2.34 | Jul 15, 2027 | 3.70 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,264.46 | 0.00 | 2.97 | Nov 01, 2053 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,264.46 | 0.00 | 4.47 | Jun 10, 2030 | 7.20 |
HES | HESS CORP | Industrial | Fixed Income | 10,264.46 | 0.00 | 2.06 | Apr 01, 2027 | 4.30 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10,264.46 | 0.00 | 3.64 | Feb 05, 2029 | 4.60 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 10,264.46 | 0.00 | 2.28 | Jun 15, 2027 | 5.20 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,264.46 | 0.00 | 2.38 | Oct 15, 2027 | 4.75 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 10,264.46 | 0.00 | 12.75 | Mar 01, 2045 | 3.80 |
MPLX | MPLX LP | Industrial | Fixed Income | 10,264.46 | 0.00 | 6.17 | Sep 01, 2032 | 4.95 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 10,264.46 | 0.00 | 3.31 | Nov 01, 2028 | 4.75 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10,264.46 | 0.00 | 1.68 | Sep 16, 2026 | 1.85 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,264.46 | 0.00 | 14.28 | Mar 08, 2054 | 5.22 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 10,264.46 | 0.00 | 13.25 | Sep 12, 2046 | 3.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,264.46 | 0.00 | 2.92 | Mar 07, 2028 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,264.46 | 0.00 | 6.07 | Sep 17, 2031 | 2.22 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 10,264.46 | 0.00 | 5.35 | Jan 15, 2032 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,264.46 | 0.00 | 12.26 | Oct 15, 2041 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,264.46 | 0.00 | 2.65 | Nov 10, 2027 | 5.45 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10,264.46 | 0.00 | 4.52 | Jan 15, 2030 | 3.10 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 10,264.46 | 0.00 | 2.85 | Feb 15, 2028 | 4.90 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 10,264.46 | 0.00 | 6.96 | Mar 15, 2034 | 5.50 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 10,264.46 | 0.00 | 5.03 | Jul 13, 2030 | 2.38 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 10,264.46 | 0.00 | 5.14 | Sep 22, 2030 | 3.00 |
T | AT&T INC | Industrial | Fixed Income | 10,264.46 | 0.00 | 8.99 | Aug 15, 2037 | 4.90 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,258.63 | 0.00 | 1.83 | Nov 01, 2026 | 1.25 |
310210 | VORONOI INC | Health Care | Equity | 10,256.90 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 10,246.00 | 0.00 | 28.05 | Oct 31, 2071 | 1.45 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 10,239.25 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 10,239.25 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 10,236.22 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 1.37 | Jun 01, 2026 | 3.75 |
HES | HESS CORP | Industrial | Fixed Income | 10,228.19 | 0.00 | 5.23 | Aug 15, 2031 | 7.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 4.59 | Jan 10, 2030 | 2.50 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 4.01 | Jun 21, 2029 | 3.40 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 10,228.19 | 0.00 | 2.88 | Mar 01, 2028 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 3.02 | Apr 28, 2028 | 5.00 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 10,228.19 | 0.00 | 2.42 | Aug 01, 2027 | 3.15 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 10,228.19 | 0.00 | 14.14 | Jan 21, 2050 | 3.63 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 10,228.19 | 0.00 | 2.01 | Mar 15, 2027 | 4.40 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,228.19 | 0.00 | 7.05 | Jul 15, 2034 | 5.95 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,228.19 | 0.00 | 6.17 | Oct 15, 2032 | 5.60 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,228.19 | 0.00 | 7.40 | Jun 01, 2034 | 4.95 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,228.19 | 0.00 | 5.37 | Nov 15, 2030 | 2.30 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,228.19 | 0.00 | 5.23 | Feb 01, 2033 | 6.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,228.19 | 0.00 | 6.59 | Jul 15, 2032 | 2.60 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 10,228.19 | 0.00 | 3.78 | May 15, 2029 | 3.88 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 2.08 | Mar 19, 2027 | 5.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 10,228.19 | 0.00 | 3.03 | May 15, 2028 | 5.65 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,228.19 | 0.00 | 1.44 | Jun 15, 2026 | 1.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,228.19 | 0.00 | 5.00 | May 01, 2030 | 1.63 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 10,228.19 | 0.00 | 4.89 | Jan 03, 2031 | 5.60 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 10,228.19 | 0.00 | 4.47 | Dec 15, 2029 | 3.55 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 4.99 | Apr 15, 2030 | 2.25 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 10,228.19 | 0.00 | 10.52 | Nov 02, 2040 | 5.20 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,228.19 | 0.00 | 7.51 | Oct 15, 2034 | 4.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 1.93 | Jan 19, 2027 | 4.88 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 10,228.19 | 0.00 | 2.76 | Dec 15, 2027 | 3.38 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,228.19 | 0.00 | 2.70 | Jan 12, 2028 | 5.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,228.19 | 0.00 | 2.05 | Mar 07, 2027 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,228.19 | 0.00 | 4.33 | Sep 04, 2029 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,228.19 | 0.00 | 1.98 | Jan 13, 2027 | 1.90 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 10,228.19 | 0.00 | 7.38 | Jun 13, 2034 | 5.10 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,228.19 | 0.00 | 3.69 | Jun 30, 2030 | 7.38 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 10,228.19 | 0.00 | 3.30 | Sep 18, 2028 | 5.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,228.19 | 0.00 | 2.98 | Apr 01, 2028 | 3.80 |
XPO | XPO INC 144A | Industrial | Fixed Income | 10,228.19 | 0.00 | 2.39 | Jun 01, 2028 | 6.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10,228.19 | 0.00 | 6.15 | Nov 24, 2031 | 2.60 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 10,228.19 | 0.00 | 1.30 | Apr 27, 2026 | 3.18 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 10,221.59 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 10,221.59 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 10,220.75 | 0.00 | 1.18 | Mar 02, 2026 | 0.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,220.75 | 0.00 | 6.35 | Sep 17, 2031 | 1.25 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 10,203.94 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,201.81 | 0.00 | 2.38 | Jul 15, 2027 | 6.25 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 10,191.92 | 0.00 | 3.97 | Aug 01, 2029 | 4.13 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 10,191.92 | 0.00 | 4.17 | Sep 01, 2029 | 4.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,191.92 | 0.00 | 6.65 | May 11, 2033 | 5.10 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 10,191.92 | 0.00 | 7.57 | Oct 01, 2033 | 2.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,191.92 | 0.00 | 7.01 | Feb 15, 2034 | 5.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10,191.92 | 0.00 | 2.87 | Apr 15, 2028 | 7.75 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 10,191.92 | 0.00 | 3.98 | Jan 15, 2030 | 5.88 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 10,191.92 | 0.00 | 1.44 | Aug 02, 2026 | 6.65 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 10,191.92 | 0.00 | 13.16 | Oct 01, 2053 | 6.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 10,191.92 | 0.00 | 13.17 | Mar 22, 2054 | 6.35 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,191.92 | 0.00 | 6.18 | Oct 20, 2042 | 3.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 10,191.92 | 0.00 | 3.10 | Jul 01, 2028 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,191.92 | 0.00 | 3.06 | Jun 26, 2028 | 5.68 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 10,191.92 | 0.00 | 3.30 | Aug 21, 2028 | 3.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,191.92 | 0.00 | 6.26 | Aug 05, 2032 | 4.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,191.92 | 0.00 | 10.65 | Feb 10, 2043 | 5.63 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 10,191.92 | 0.00 | 1.00 | Jan 09, 2026 | 5.50 |
K | KELLANOVA | Industrial | Fixed Income | 10,191.92 | 0.00 | 5.01 | Apr 01, 2031 | 7.45 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,191.92 | 0.00 | 12.65 | May 15, 2046 | 4.70 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,191.92 | 0.00 | 1.85 | Dec 07, 2026 | 5.39 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,191.92 | 0.00 | 17.90 | Dec 10, 2061 | 2.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,191.92 | 0.00 | 15.95 | May 17, 2063 | 5.15 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 10,191.92 | 0.00 | 13.95 | Jan 15, 2054 | 5.25 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,191.92 | 0.00 | 4.34 | Oct 01, 2029 | 2.80 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,191.92 | 0.00 | 7.15 | Dec 01, 2032 | 1.86 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,191.92 | 0.00 | 5.82 | Jun 09, 2031 | 2.55 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,191.92 | 0.00 | 1.81 | Nov 15, 2026 | 2.90 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,191.92 | 0.00 | 4.13 | Jul 02, 2029 | 2.76 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,191.92 | 0.00 | 6.11 | Apr 15, 2032 | 4.15 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,191.92 | 0.00 | 11.92 | Sep 15, 2045 | 5.10 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 10,189.18 | 0.00 | 7.68 | Jul 31, 2034 | 5.20 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,189.18 | 0.00 | 18.52 | Jan 15, 2053 | 2.90 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 10,186.28 | 0.00 | 0.00 | nan | 0.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 10,186.28 | 0.00 | 0.00 | nan | 0.00 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 10,181.33 | 0.00 | 0.00 | nan | 0.00 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 10,168.63 | 0.00 | 0.00 | nan | 0.00 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 10,168.63 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 10,168.63 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 10,168.63 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,155.65 | 0.00 | 4.57 | Jan 25, 2030 | 2.95 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 10,155.65 | 0.00 | 3.75 | Jun 01, 2029 | 6.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,155.65 | 0.00 | 6.90 | May 30, 2035 | 5.94 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,155.65 | 0.00 | 11.94 | Jun 01, 2040 | 2.50 |
DE | DEERE & CO | Industrial | Fixed Income | 10,155.65 | 0.00 | 4.76 | Apr 15, 2030 | 3.10 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,155.65 | 0.00 | 4.87 | Nov 01, 2052 | 5.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,155.65 | 0.00 | 3.48 | Jan 15, 2029 | 5.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,155.65 | 0.00 | 3.11 | Apr 10, 2028 | 2.40 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,155.65 | 0.00 | 4.63 | Apr 01, 2030 | 3.75 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,155.65 | 0.00 | 4.50 | Dec 01, 2029 | 2.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,155.65 | 0.00 | 2.08 | Mar 18, 2028 | 3.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,155.65 | 0.00 | 8.91 | Mar 01, 2038 | 6.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,155.65 | 0.00 | 6.48 | Apr 19, 2034 | 5.41 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,155.65 | 0.00 | 5.16 | Feb 15, 2031 | 3.63 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 10,155.65 | 0.00 | 2.32 | Jul 01, 2027 | 3.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,155.65 | 0.00 | 2.05 | Mar 02, 2027 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,155.65 | 0.00 | 6.75 | Sep 14, 2033 | 5.81 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,155.65 | 0.00 | 1.38 | Jun 08, 2027 | 6.05 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 10,155.65 | 0.00 | 1.58 | Sep 18, 2026 | 5.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,155.65 | 0.00 | 5.03 | Jan 15, 2031 | 4.95 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 10,155.65 | 0.00 | 1.93 | Feb 15, 2027 | 3.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,155.65 | 0.00 | 5.42 | Jun 04, 2081 | 4.13 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,155.65 | 0.00 | 2.78 | Feb 28, 2028 | 7.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,155.65 | 0.00 | 11.66 | Dec 03, 2039 | 2.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 10,155.65 | 0.00 | 15.70 | Apr 21, 2060 | 4.80 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 10,151.30 | 0.00 | 8.32 | Feb 23, 2035 | 3.75 |
GND | GRINDROD LTD | Industrials | Equity | 10,150.98 | 0.00 | 0.00 | nan | 0.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 10,150.98 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 10,150.98 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 10,150.98 | 0.00 | 0.00 | nan | 0.00 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 10,145.64 | 0.00 | 0.00 | nan | 0.00 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 10,140.16 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 10,133.32 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 10,133.32 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 13.91 | Feb 15, 2055 | 5.70 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,119.38 | 0.00 | 6.25 | Mar 15, 2033 | 7.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,119.38 | 0.00 | 14.00 | May 15, 2054 | 5.70 |
DE | DEERE & CO | Industrial | Fixed Income | 10,119.38 | 0.00 | 11.87 | Jun 09, 2042 | 3.90 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 4.01 | Jul 01, 2029 | 3.60 |
EQT | EQT CORP | Industrial | Fixed Income | 10,119.38 | 0.00 | 6.84 | Feb 01, 2034 | 5.75 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,119.38 | 0.00 | 2.15 | Apr 06, 2027 | 3.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,119.38 | 0.00 | 1.25 | Apr 15, 2026 | 3.40 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 10,119.38 | 0.00 | 6.59 | Sep 20, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 8.06 | May 01, 2036 | 6.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,119.38 | 0.00 | 1.76 | Nov 02, 2026 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 3.87 | Apr 09, 2029 | 4.05 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 1.92 | Jan 15, 2027 | 4.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,119.38 | 0.00 | 8.78 | Mar 01, 2036 | 3.55 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,119.38 | 0.00 | 8.58 | Aug 01, 2037 | 6.63 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 5.69 | May 21, 2031 | 2.99 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,119.38 | 0.00 | 4.83 | Sep 12, 2030 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,119.38 | 0.00 | 7.09 | Mar 15, 2034 | 5.25 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 10,119.38 | 0.00 | 1.86 | Nov 25, 2026 | 2.17 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,119.38 | 0.00 | 3.75 | Dec 13, 2028 | 1.93 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 10,119.38 | 0.00 | 6.45 | Sep 19, 2033 | 6.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 10,119.38 | 0.00 | 11.82 | Jun 29, 2041 | 2.99 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 10,119.38 | 0.00 | 4.82 | May 15, 2030 | 3.25 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 2.15 | Apr 12, 2027 | 4.63 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 10,119.38 | 0.00 | 3.21 | Oct 16, 2028 | 9.25 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 10,115.67 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10,115.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 10,100.80 | 0.00 | 4.97 | Mar 20, 2030 | 2.10 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10,100.80 | 0.00 | 11.10 | Jun 21, 2039 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 10,100.80 | 0.00 | 23.46 | Dec 20, 2051 | 0.70 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,100.80 | 0.00 | 5.03 | Sep 30, 2030 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 10,100.80 | 0.00 | 3.06 | Apr 25, 2029 | 4.23 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 10,098.02 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 10,098.02 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10,098.02 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 10,098.02 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 10,098.02 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,094.49 | 0.00 | 9.20 | Sep 10, 2035 | 2.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,094.49 | 0.00 | 9.56 | Jun 17, 2036 | 3.40 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 10,094.49 | 0.00 | 7.07 | Jul 05, 2032 | 1.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 11.64 | May 06, 2044 | 5.30 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 6.92 | Jan 19, 2034 | 5.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 1.73 | Oct 04, 2026 | 1.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,083.11 | 0.00 | 13.02 | Feb 20, 2048 | 4.55 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 10,083.11 | 0.00 | 0.16 | Dec 01, 2028 | 12.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,083.11 | 0.00 | 2.46 | Aug 12, 2027 | 3.60 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10,083.11 | 0.00 | 3.26 | Apr 01, 2030 | 7.88 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,083.11 | 0.00 | 14.18 | Jan 15, 2055 | 5.50 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 10,083.11 | 0.00 | 4.97 | Jul 15, 2030 | 2.80 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 10,083.11 | 0.00 | 3.16 | Aug 18, 2028 | 6.35 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,083.11 | 0.00 | 3.55 | Oct 31, 2028 | 3.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,083.11 | 0.00 | 1.82 | Nov 21, 2026 | 2.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,083.11 | 0.00 | 13.79 | Mar 07, 2049 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,083.11 | 0.00 | 16.14 | Sep 14, 2051 | 2.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 6.56 | Jan 28, 2033 | 4.55 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 10,083.11 | 0.00 | 4.45 | May 15, 2030 | 6.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 6.21 | Jun 06, 2033 | 4.63 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 10,083.11 | 0.00 | 9.32 | Jan 27, 2041 | 6.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,083.11 | 0.00 | 6.50 | Feb 15, 2032 | 1.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 10,083.11 | 0.00 | 1.00 | Jan 08, 2026 | 3.80 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 11.03 | Sep 06, 2045 | 5.38 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 10,083.11 | 0.00 | 4.14 | Feb 01, 2030 | 6.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,083.11 | 0.00 | 13.28 | Feb 10, 2053 | 5.63 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 1.43 | Jun 15, 2026 | 3.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 11.28 | May 15, 2042 | 4.63 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,083.11 | 0.00 | 10.21 | Jan 20, 2050 | 7.12 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 5.36 | Apr 19, 2051 | 3.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,083.11 | 0.00 | 12.30 | Oct 19, 2041 | 2.88 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 10,083.11 | 0.00 | 3.08 | Dec 31, 2079 | 7.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 10,081.86 | 0.00 | 9.69 | Dec 20, 2035 | 2.30 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,081.86 | 0.00 | 6.86 | Jun 23, 2032 | 1.75 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 10,062.71 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 10,062.71 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10,062.71 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 10,046.84 | 0.00 | 6.65 | Sep 14, 2033 | 5.88 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 10,046.84 | 0.00 | 5.03 | Jan 30, 2031 | 3.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 10,046.84 | 0.00 | 2.09 | Mar 25, 2027 | 5.52 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 10,046.84 | 0.00 | 2.65 | Nov 01, 2027 | 3.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,046.84 | 0.00 | 1.59 | Aug 12, 2026 | 1.25 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 10,046.84 | 0.00 | 4.89 | May 20, 2030 | 2.82 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 10,046.84 | 0.00 | 3.06 | Apr 15, 2028 | 3.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,046.84 | 0.00 | 11.95 | Jun 17, 2041 | 3.06 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 10,046.84 | 0.00 | 5.13 | May 01, 2033 | 7.38 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 10,046.84 | 0.00 | 3.45 | Oct 01, 2028 | 3.38 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 10,046.84 | 0.00 | 11.69 | Jan 11, 2041 | 2.81 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 10,046.84 | 0.00 | 5.64 | Feb 15, 2031 | 1.85 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10,046.84 | 0.00 | 11.62 | Mar 15, 2045 | 5.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,046.84 | 0.00 | 1.49 | Aug 01, 2026 | 4.54 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,046.84 | 0.00 | 5.65 | Aug 20, 2048 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,046.84 | 0.00 | 2.21 | May 08, 2027 | 5.40 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 10,046.84 | 0.00 | 4.03 | Aug 15, 2029 | 4.95 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 10,046.84 | 0.00 | 2.09 | Jun 15, 2027 | 8.00 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 10,046.84 | 0.00 | 1.98 | Feb 15, 2027 | 4.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,046.84 | 0.00 | 3.58 | Jan 11, 2029 | 4.85 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 10,046.84 | 0.00 | 3.15 | Jun 15, 2028 | 4.20 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,046.84 | 0.00 | 11.84 | Jun 15, 2046 | 5.25 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 10,046.84 | 0.00 | 5.84 | Mar 01, 2032 | 3.50 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 10,046.84 | 0.00 | 3.11 | Feb 15, 2030 | 8.50 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 10,046.84 | 0.00 | 3.08 | Jul 15, 2028 | 7.13 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 10,046.84 | 0.00 | 1.47 | Jul 15, 2026 | 3.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,046.84 | 0.00 | 6.18 | Oct 15, 2031 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,046.84 | 0.00 | 4.05 | Sep 13, 2030 | 5.62 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 10,046.84 | 0.00 | 5.14 | Sep 10, 2030 | 2.63 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,046.84 | 0.00 | 3.21 | Oct 12, 2028 | 9.00 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 10,046.84 | 0.00 | 8.87 | Feb 01, 2035 | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 10,045.05 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 10,043.98 | 0.00 | 3.30 | Jul 11, 2028 | 4.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,031.36 | 0.00 | 7.63 | Dec 10, 2033 | 3.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 10,031.36 | 0.00 | 2.33 | May 05, 2027 | 0.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,031.36 | 0.00 | 19.08 | Oct 20, 2053 | 3.15 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 10,027.40 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 10,027.40 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 10,027.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 10,025.04 | 0.00 | 4.27 | Jun 20, 2029 | 2.10 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 10,018.73 | 0.00 | 3.12 | May 03, 2028 | 4.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,010.57 | 0.00 | 2.56 | Nov 15, 2027 | 7.10 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,010.57 | 0.00 | 6.85 | Feb 20, 2034 | 6.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,010.57 | 0.00 | 15.60 | Sep 15, 2115 | 6.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,010.57 | 0.00 | 11.46 | Mar 01, 2042 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,010.57 | 0.00 | 14.56 | Jun 30, 2062 | 3.95 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 10,010.57 | 0.00 | 4.43 | Dec 15, 2072 | 3.95 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,010.57 | 0.00 | 15.96 | Jun 01, 2050 | 2.60 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 10,010.57 | 0.00 | 12.58 | Nov 01, 2048 | 5.40 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,010.57 | 0.00 | 3.53 | Feb 01, 2029 | 5.95 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,010.57 | 0.00 | 2.80 | Dec 01, 2053 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,010.57 | 0.00 | 3.80 | Apr 06, 2029 | 4.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,010.57 | 0.00 | 7.29 | Sep 06, 2034 | 5.45 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 10,010.57 | 0.00 | 5.01 | Jun 01, 2030 | 2.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,010.57 | 0.00 | 15.25 | Jun 15, 2050 | 3.00 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,010.57 | 0.00 | 3.87 | May 23, 2029 | 4.60 |
NXPI | NXP BV | Industrial | Fixed Income | 10,010.57 | 0.00 | 4.76 | May 01, 2030 | 3.40 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 10,010.57 | 0.00 | 3.90 | Jul 02, 2029 | 5.11 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,010.57 | 0.00 | 14.78 | May 15, 2055 | 4.38 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 10,010.57 | 0.00 | 1.48 | Jul 15, 2026 | 3.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,010.57 | 0.00 | 5.09 | Feb 13, 2031 | 5.13 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 10,010.57 | 0.00 | 2.77 | Feb 15, 2028 | 7.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,010.57 | 0.00 | 4.22 | Oct 01, 2029 | 4.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 10,010.57 | 0.00 | 6.31 | Sep 15, 2032 | 4.50 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 10,010.57 | 0.00 | 4.33 | Mar 18, 2030 | 6.95 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10,010.57 | 0.00 | 5.80 | Jun 03, 2031 | 2.50 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 10,010.57 | 0.00 | 3.28 | Sep 01, 2028 | 5.52 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 10,010.57 | 0.00 | 2.91 | Apr 15, 2029 | 9.63 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 10,010.57 | 0.00 | 3.07 | Jan 17, 2031 | 9.50 |
MFEB | MFE B NV | Communication | Equity | 10,009.76 | 0.00 | 0.00 | nan | 0.00 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 10,009.75 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 10,009.75 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,006.11 | 0.00 | 9.66 | Apr 10, 2035 | 0.88 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,993.48 | 0.00 | 3.18 | Feb 25, 2028 | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 9,992.09 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 9,992.09 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 9,992.09 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 9,980.85 | 0.00 | 3.46 | Sep 01, 2028 | 2.75 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 9,974.54 | 0.00 | 4.61 | Feb 13, 2030 | 3.63 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 9,974.44 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,974.30 | 0.00 | 2.31 | Jul 02, 2027 | 5.10 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 1.98 | Jan 11, 2027 | 1.75 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9,974.30 | 0.00 | 6.83 | Oct 01, 2033 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,974.30 | 0.00 | 5.00 | Jun 01, 2030 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,974.30 | 0.00 | 7.09 | Jan 05, 2034 | 4.80 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 2.38 | Jun 06, 2028 | 4.12 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,974.30 | 0.00 | 6.24 | Feb 03, 2032 | 2.75 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 5.22 | Nov 15, 2030 | 3.25 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 9,974.30 | 0.00 | 5.72 | May 06, 2031 | 2.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 5.83 | Sep 23, 2036 | 3.47 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 3.60 | Jan 25, 2029 | 5.10 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 9,974.30 | 0.00 | 3.41 | Feb 15, 2029 | 7.50 |
AON | AON PLC | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 12.04 | Jun 14, 2044 | 4.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,974.30 | 0.00 | 13.89 | Mar 01, 2053 | 4.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,974.30 | 0.00 | 18.82 | Aug 20, 2060 | 2.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 3.83 | Jan 25, 2029 | 1.90 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 3.83 | May 20, 2030 | 5.50 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 9,974.30 | 0.00 | 3.08 | Sep 01, 2028 | 3.88 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,974.30 | 0.00 | 2.11 | Mar 15, 2027 | 2.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,974.30 | 0.00 | 2.93 | Mar 15, 2028 | 4.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,974.30 | 0.00 | 13.97 | Feb 16, 2055 | 5.55 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,974.30 | 0.00 | 3.30 | Oct 01, 2028 | 5.00 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 9,974.30 | 0.00 | 3.17 | Oct 01, 2030 | 6.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 9,974.30 | 0.00 | 4.20 | Jan 31, 2030 | 4.13 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 9,974.30 | 0.00 | 0.23 | Jan 15, 2026 | 5.75 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,974.30 | 0.00 | 1.98 | Feb 15, 2027 | 4.18 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,974.30 | 0.00 | 7.01 | Jul 10, 2035 | 5.59 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 9,968.23 | 0.00 | 5.39 | Jan 10, 2031 | 3.25 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 9,956.78 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,955.60 | 0.00 | 24.64 | Aug 26, 2049 | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,942.98 | 0.00 | 13.56 | Apr 01, 2042 | 2.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,942.98 | 0.00 | 13.19 | Sep 10, 2039 | 1.13 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 9,939.13 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 9,938.03 | 0.00 | 0.99 | Jan 15, 2026 | 3.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,938.03 | 0.00 | 6.13 | Feb 22, 2032 | 3.35 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 9,938.03 | 0.00 | 3.11 | Jun 01, 2028 | 4.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 2.04 | Mar 12, 2028 | 5.67 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 6.66 | Jan 05, 2034 | 6.35 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,938.03 | 0.00 | 1.56 | Aug 15, 2026 | 3.25 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 9,938.03 | 0.00 | 3.13 | Jun 15, 2029 | 8.25 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 1.50 | Jul 21, 2026 | 3.75 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,938.03 | 0.00 | 1.22 | Apr 01, 2026 | 4.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,938.03 | 0.00 | 11.43 | Oct 01, 2043 | 5.40 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 9,938.03 | 0.00 | 3.45 | Dec 04, 2028 | 6.32 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,938.03 | 0.00 | 0.92 | Jan 15, 2026 | 4.75 |
FRRJ0314 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,938.03 | 0.00 | 3.46 | Nov 01, 2053 | 6.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,938.03 | 0.00 | 2.65 | Nov 02, 2027 | 3.81 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,938.03 | 0.00 | 12.15 | Apr 01, 2049 | 5.95 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 5.72 | Jun 15, 2031 | 3.13 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,938.03 | 0.00 | 1.33 | May 31, 2026 | 5.00 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 1.43 | Jun 15, 2026 | 3.38 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,938.03 | 0.00 | 4.23 | Aug 15, 2029 | 2.70 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 3.43 | Mar 15, 2029 | 4.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,938.03 | 0.00 | 16.43 | May 15, 2050 | 2.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 2.30 | Jul 02, 2027 | 5.27 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,938.03 | 0.00 | 6.66 | Sep 15, 2033 | 5.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,938.03 | 0.00 | 1.97 | Feb 01, 2027 | 3.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,938.03 | 0.00 | 6.21 | Nov 15, 2031 | 2.25 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 9,938.03 | 0.00 | 1.21 | Mar 28, 2026 | 5.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 9,938.03 | 0.00 | 3.37 | May 15, 2029 | 8.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,938.03 | 0.00 | 4.24 | Aug 15, 2029 | 2.88 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 9,938.03 | 0.00 | 13.79 | May 15, 2051 | 3.07 |
VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 9,938.03 | 0.00 | 3.66 | Apr 15, 2032 | 7.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,938.03 | 0.00 | 12.24 | Mar 30, 2050 | 5.40 |
KFW | KFW | Government Related | Fixed Income | 9,930.35 | 0.00 | 2.70 | Sep 15, 2027 | 0.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 9,930.35 | 0.00 | 5.18 | Aug 30, 2030 | 3.38 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9,921.48 | 0.00 | 0.00 | nan | 0.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 9,903.82 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 9,903.82 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,901.76 | 0.00 | 3.08 | Jun 06, 2028 | 5.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,901.76 | 0.00 | 7.23 | Feb 01, 2033 | 1.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,901.76 | 0.00 | 2.80 | Jan 15, 2028 | 3.60 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,901.76 | 0.00 | 2.87 | Mar 15, 2028 | 5.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,901.76 | 0.00 | 3.86 | Jul 15, 2029 | 5.95 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,901.76 | 0.00 | 5.74 | Jul 15, 2031 | 2.90 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,901.76 | 0.00 | 2.55 | Aug 12, 2027 | 1.02 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,901.76 | 0.00 | 4.07 | Aug 15, 2029 | 4.65 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,901.76 | 0.00 | 13.46 | Apr 18, 2054 | 5.75 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 9,901.76 | 0.00 | 13.38 | Apr 15, 2050 | 4.95 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,901.76 | 0.00 | 4.27 | Nov 01, 2036 | 1.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9,901.76 | 0.00 | 2.95 | Mar 14, 2028 | 3.95 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,901.76 | 0.00 | 5.50 | Mar 18, 2031 | 2.98 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,901.76 | 0.00 | 2.91 | Mar 30, 2028 | 5.60 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 9,901.76 | 0.00 | 4.00 | Jul 02, 2029 | 4.25 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,901.76 | 0.00 | 4.76 | Oct 01, 2031 | 8.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,901.76 | 0.00 | 5.96 | Nov 15, 2033 | 7.95 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,901.76 | 0.00 | 7.44 | Aug 15, 2034 | 4.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,901.76 | 0.00 | 1.72 | Sep 23, 2027 | 1.63 |
MARS | MARS INC 144A | Industrial | Fixed Income | 9,901.76 | 0.00 | 3.02 | Apr 20, 2028 | 4.55 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,901.76 | 0.00 | 12.37 | Jul 15, 2048 | 5.20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,901.76 | 0.00 | 12.83 | Jan 19, 2063 | 4.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 9,901.76 | 0.00 | 13.87 | Apr 01, 2053 | 5.25 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 9,901.76 | 0.00 | 4.49 | May 01, 2030 | 3.88 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 9,901.76 | 0.00 | 2.99 | Jan 15, 2031 | 7.25 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,901.76 | 0.00 | 4.70 | Feb 15, 2030 | 2.35 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,901.76 | 0.00 | 2.26 | Jul 01, 2027 | 5.20 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 9,901.76 | 0.00 | 2.14 | Apr 01, 2027 | 3.50 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 9,901.76 | 0.00 | 3.17 | Aug 10, 2028 | 6.35 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 9,901.76 | 0.00 | 5.07 | Jun 10, 2030 | 1.88 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 9,901.76 | 0.00 | 5.16 | Aug 19, 2030 | 2.16 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,901.76 | 0.00 | 4.44 | Jul 28, 2030 | 7.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 9,901.76 | 0.00 | 3.38 | Dec 31, 2079 | 8.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,892.47 | 0.00 | 6.69 | May 18, 2032 | 2.13 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 9,886.17 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 9,886.17 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 9,886.17 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,879.85 | 0.00 | 0.96 | Dec 12, 2025 | 3.85 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 9,873.88 | 0.00 | 0.00 | nan | 0.00 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 9,868.51 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 9,868.51 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 9,868.51 | 0.00 | 0.00 | nan | 0.00 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,865.49 | 0.00 | 8.25 | Feb 15, 2041 | 7.83 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 6.30 | Mar 15, 2032 | 2.88 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 6.41 | Apr 01, 2032 | 2.55 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 9,865.49 | 0.00 | 1.04 | Mar 01, 2026 | 4.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,865.49 | 0.00 | 11.22 | Dec 05, 2043 | 5.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 5.91 | Jul 29, 2032 | 2.36 |
CARMX_24-4-A4 | CARMX_24-4 A4 | ABS | Fixed Income | 9,865.49 | 0.00 | 3.43 | Apr 15, 2030 | 4.64 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9,865.49 | 0.00 | 6.57 | Nov 15, 2033 | 6.95 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 9,865.49 | 0.00 | 12.45 | Jun 01, 2044 | 4.13 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,865.49 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 9,865.49 | 0.00 | 10.65 | Jan 31, 2046 | 6.13 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 7.29 | Jun 15, 2034 | 5.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,865.49 | 0.00 | 3.26 | Sep 21, 2028 | 6.10 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,865.49 | 0.00 | 2.43 | Aug 14, 2027 | 4.15 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,865.49 | 0.00 | 5.89 | Jan 15, 2032 | 4.35 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,865.49 | 0.00 | 4.77 | Mar 01, 2030 | 2.13 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 5.89 | Sep 16, 2051 | 2.90 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 9,865.49 | 0.00 | 3.28 | Sep 15, 2028 | 5.60 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 2.67 | Oct 25, 2027 | 3.10 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,865.49 | 0.00 | 11.42 | Mar 11, 2041 | 3.30 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 12.36 | Feb 15, 2049 | 5.57 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,865.49 | 0.00 | 5.98 | Jan 12, 2033 | 3.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,865.49 | 0.00 | 5.72 | Oct 10, 2031 | 4.60 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 9,865.49 | 0.00 | 4.32 | May 15, 2031 | 8.50 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 9,865.49 | 0.00 | 13.78 | Jul 01, 2047 | 3.38 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 9,865.49 | 0.00 | 4.53 | Nov 01, 2031 | 8.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,865.49 | 0.00 | 1.79 | Nov 16, 2026 | 6.00 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 9,865.49 | 0.00 | 3.84 | Apr 01, 2029 | 3.70 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 9,865.49 | 0.00 | 2.16 | May 15, 2027 | 5.25 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 9,865.49 | 0.00 | 5.14 | Jan 29, 2031 | 3.95 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,865.49 | 0.00 | 6.83 | Mar 10, 2033 | 3.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,865.49 | 0.00 | 2.77 | Feb 01, 2028 | 5.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,860.91 | 0.00 | 15.43 | Oct 04, 2040 | 0.10 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 9,860.91 | 0.00 | 3.04 | Mar 15, 2028 | 3.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,835.65 | 0.00 | 5.13 | Jul 29, 2030 | 3.13 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 9,829.34 | 0.00 | 2.89 | Jan 19, 2028 | 2.88 |
T | AT&T INC | Industrial | Fixed Income | 9,829.22 | 0.00 | 13.22 | Mar 09, 2049 | 4.55 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 9,829.22 | 0.00 | 4.35 | Sep 10, 2029 | 2.25 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,829.22 | 0.00 | 1.57 | Aug 11, 2026 | 2.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 9,829.22 | 0.00 | 3.73 | Mar 26, 2029 | 5.13 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 2.28 | Jun 04, 2027 | 5.37 |
CDW | CDW LLC | Industrial | Fixed Income | 9,829.22 | 0.00 | 2.56 | Apr 01, 2028 | 4.25 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 9,829.22 | 0.00 | 7.24 | May 21, 2034 | 5.40 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,829.22 | 0.00 | 10.17 | Jan 15, 2039 | 3.70 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,829.22 | 0.00 | 3.07 | May 01, 2028 | 3.55 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,829.22 | 0.00 | 12.36 | Nov 15, 2044 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,829.22 | 0.00 | 5.67 | Sep 08, 2031 | 4.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 9,829.22 | 0.00 | 12.63 | Nov 30, 2048 | 5.55 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 4.68 | Feb 15, 2030 | 2.50 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 9,829.22 | 0.00 | 3.06 | Jul 15, 2028 | 5.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,829.22 | 0.00 | 13.47 | Jun 15, 2052 | 5.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,829.22 | 0.00 | 5.48 | Jan 13, 2031 | 2.25 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 4.53 | Jan 15, 2030 | 3.00 |
HES | HESS CORP | Industrial | Fixed Income | 9,829.22 | 0.00 | 9.71 | Jan 15, 2040 | 6.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 9,829.22 | 0.00 | 1.50 | Jul 26, 2026 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 5.52 | Apr 01, 2032 | 2.73 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 9,829.22 | 0.00 | 1.19 | Mar 21, 2026 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 6.69 | Dec 07, 2034 | 6.25 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 12.19 | Mar 04, 2046 | 5.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,829.22 | 0.00 | 2.99 | Apr 01, 2028 | 3.80 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,829.22 | 0.00 | 14.43 | Jun 01, 2049 | 3.65 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,829.22 | 0.00 | 5.26 | Oct 01, 2030 | 2.25 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 9,829.22 | 0.00 | 1.18 | Mar 09, 2026 | 2.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,829.22 | 0.00 | 3.08 | May 15, 2028 | 3.95 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 1.48 | Jul 20, 2026 | 5.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,829.22 | 0.00 | 0.97 | Jan 09, 2027 | 6.17 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,829.22 | 0.00 | 5.02 | Jun 18, 2030 | 2.50 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 9,829.22 | 0.00 | 2.49 | Apr 15, 2029 | 5.88 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,829.22 | 0.00 | 10.50 | Sep 19, 2044 | 6.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,829.22 | 0.00 | 8.97 | Feb 28, 2048 | 8.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,829.22 | 0.00 | 6.29 | Oct 26, 2031 | 1.75 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 9,828.59 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 9,823.03 | 0.00 | 4.98 | May 31, 2030 | 3.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 9,816.72 | 0.00 | 4.87 | Apr 13, 2030 | 2.88 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 9,816.72 | 0.00 | 3.99 | Apr 11, 2029 | 3.00 |
9940 | SINYI REALTY INC | Real Estate | Equity | 9,815.55 | 0.00 | 0.00 | nan | 0.00 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 9,815.55 | 0.00 | 0.00 | nan | 0.00 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 9,815.55 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 9,815.55 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,815.55 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 9,804.09 | 0.00 | 5.13 | Apr 09, 2030 | 0.75 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 9,804.09 | 0.00 | 6.56 | Apr 30, 2032 | 2.88 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 9,802.52 | 0.00 | 0.00 | nan | 0.00 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 9,797.90 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 9,797.90 | 0.00 | 0.00 | nan | 0.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 9,797.78 | 0.00 | 7.88 | Apr 30, 2034 | 3.46 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,792.95 | 0.00 | 7.11 | Feb 08, 2034 | 4.85 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 9,792.95 | 0.00 | 2.53 | Sep 11, 2027 | 4.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 9,792.95 | 0.00 | 1.75 | Nov 21, 2026 | 6.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 9,792.95 | 0.00 | 5.70 | Jan 29, 2031 | 1.30 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 9,792.95 | 0.00 | 4.50 | Dec 01, 2029 | 2.90 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 9,792.95 | 0.00 | 3.63 | Jul 01, 2029 | 4.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,792.95 | 0.00 | 15.51 | Mar 05, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,792.95 | 0.00 | 7.89 | Jun 15, 2035 | 5.65 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 9,792.95 | 0.00 | 6.30 | Nov 15, 2032 | 5.38 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 9,792.95 | 0.00 | 12.36 | Jun 15, 2046 | 4.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 2.88 | Mar 03, 2028 | 5.45 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,792.95 | 0.00 | 13.22 | Feb 15, 2048 | 4.05 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 5.60 | Mar 15, 2031 | 2.45 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 1.26 | Oct 01, 2028 | 12.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 9,792.95 | 0.00 | 2.68 | Oct 01, 2027 | 1.20 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 1.19 | Mar 18, 2026 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,792.95 | 0.00 | 1.36 | May 19, 2026 | 2.60 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,792.95 | 0.00 | 12.50 | May 19, 2046 | 4.10 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 9,792.95 | 0.00 | 10.45 | Nov 01, 2040 | 5.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,792.95 | 0.00 | 2.40 | Aug 01, 2027 | 4.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,792.95 | 0.00 | 4.71 | May 17, 2030 | 4.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 3.57 | Jan 08, 2029 | 4.85 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 2.40 | Feb 14, 2028 | 7.13 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 3.87 | May 15, 2031 | 7.50 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 2.86 | Jan 22, 2028 | 3.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,792.95 | 0.00 | 13.07 | Jul 30, 2049 | 4.70 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,792.95 | 0.00 | 1.88 | Nov 30, 2026 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,792.95 | 0.00 | 6.83 | Jan 15, 2034 | 5.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,792.95 | 0.00 | 4.20 | Feb 15, 2030 | 7.88 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 9,792.95 | 0.00 | 2.37 | Mar 22, 2030 | 5.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,792.95 | 0.00 | 6.78 | Aug 03, 2033 | 5.05 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,791.46 | 0.00 | 8.06 | Jun 15, 2034 | 3.38 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 9,791.46 | 0.00 | 3.72 | Jan 21, 2029 | 3.13 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 9,785.15 | 0.00 | 5.45 | Jan 13, 2031 | 2.88 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 9,783.29 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 9,783.29 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 9,783.29 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 9,780.25 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 9,778.84 | 0.00 | 17.06 | Dec 01, 2051 | 3.10 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,778.84 | 0.00 | 7.92 | Mar 27, 2034 | 3.13 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9,762.59 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 9,756.68 | 0.00 | 9.26 | Oct 15, 2039 | 7.00 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 3.14 | Mar 15, 2030 | 7.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 9,756.68 | 0.00 | 2.06 | Feb 15, 2027 | 2.13 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 14.01 | Apr 27, 2052 | 4.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 9,756.68 | 0.00 | 14.95 | Apr 09, 2050 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,756.68 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,756.68 | 0.00 | 4.38 | Jan 30, 2030 | 5.15 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 9,756.68 | 0.00 | 8.25 | Jan 15, 2045 | 4.95 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 4.70 | Mar 08, 2030 | 2.75 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9,756.68 | 0.00 | 4.20 | Jul 01, 2036 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,756.68 | 0.00 | 5.76 | May 15, 2031 | 2.40 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 9,756.68 | 0.00 | 8.90 | Jan 14, 2038 | 5.88 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 2.71 | Apr 15, 2029 | 12.25 |
HCA | HCA INC | Industrial | Fixed Income | 9,756.68 | 0.00 | 9.83 | Jun 15, 2039 | 5.13 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 9,756.68 | 0.00 | 1.07 | Feb 05, 2026 | 4.70 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 7.01 | Jul 01, 2034 | 5.88 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 9,756.68 | 0.00 | 0.97 | Jan 15, 2026 | 4.30 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,756.68 | 0.00 | 4.18 | Jun 19, 2029 | 2.50 |
KR | KROGER CO | Industrial | Fixed Income | 9,756.68 | 0.00 | 1.06 | Feb 01, 2026 | 3.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 9,756.68 | 0.00 | 3.86 | Apr 17, 2029 | 4.63 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,756.68 | 0.00 | 1.56 | Aug 18, 2026 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,756.68 | 0.00 | 3.29 | Aug 16, 2028 | 4.55 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,756.68 | 0.00 | 15.71 | Nov 15, 2063 | 5.90 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,756.68 | 0.00 | 5.60 | Apr 01, 2031 | 2.63 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 4.71 | Apr 01, 2030 | 3.20 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 4.52 | Apr 15, 2032 | 6.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 9,756.68 | 0.00 | 3.96 | Sep 15, 2029 | 7.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 1.18 | Mar 05, 2026 | 0.99 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,756.68 | 0.00 | 2.09 | Mar 01, 2027 | 2.45 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,756.68 | 0.00 | 3.48 | Jan 19, 2030 | 5.63 |
SQ | BLOCK INC | Industrial | Fixed Income | 9,756.68 | 0.00 | 5.62 | Jun 01, 2031 | 3.50 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 9,756.68 | 0.00 | 3.04 | Feb 15, 2051 | 3.98 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 9,756.68 | 0.00 | 3.16 | Feb 15, 2029 | 4.75 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 9,756.68 | 0.00 | 2.53 | Aug 10, 2030 | 4.63 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,756.68 | 0.00 | 5.47 | Jan 19, 2031 | 2.38 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 9,756.68 | 0.00 | 3.68 | Jan 20, 2031 | 9.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,756.68 | 0.00 | 6.67 | Jan 15, 2034 | 6.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 9,753.59 | 0.00 | 22.74 | Jun 20, 2050 | 0.60 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 9,753.59 | 0.00 | 7.26 | May 25, 2033 | 3.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,747.27 | 0.00 | 2.61 | Sep 30, 2027 | 3.42 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 9,747.27 | 0.00 | 4.20 | Jun 25, 2029 | 2.88 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,744.94 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,734.65 | 0.00 | 1.99 | Dec 22, 2026 | 0.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 9,734.65 | 0.00 | 3.69 | Nov 15, 2028 | 3.13 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 9,728.33 | 0.00 | 4.11 | May 16, 2029 | 2.75 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 9,727.28 | 0.00 | 0.00 | nan | 0.00 |
004990 | LOTTE CORP | Industrials | Equity | 9,727.28 | 0.00 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 9,727.28 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 9,727.28 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 9,722.02 | 0.00 | 3.33 | May 15, 2028 | 0.25 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 2.10 | Apr 01, 2027 | 3.63 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 9,720.41 | 0.00 | 2.75 | Jan 15, 2028 | 5.50 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,720.41 | 0.00 | 11.12 | Feb 15, 2050 | 8.08 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 1.25 | Apr 15, 2026 | 4.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 1.78 | Oct 19, 2027 | 2.04 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 9,720.41 | 0.00 | 3.09 | Jul 01, 2028 | 3.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,720.41 | 0.00 | 5.67 | Mar 05, 2031 | 2.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,720.41 | 0.00 | 9.69 | Mar 01, 2038 | 3.90 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 6.82 | Jan 15, 2034 | 5.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 9,720.41 | 0.00 | 4.75 | Mar 10, 2030 | 2.63 |
DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 1.05 | Jan 15, 2026 | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,720.41 | 0.00 | 12.33 | Oct 14, 2052 | 7.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,720.41 | 0.00 | 7.10 | Jun 26, 2034 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 1.35 | May 11, 2027 | 1.63 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 5.42 | Mar 03, 2036 | 3.05 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,720.41 | 0.00 | 11.67 | Sep 15, 2044 | 4.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 1.62 | Sep 15, 2026 | 6.22 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 5.99 | Sep 13, 2031 | 2.56 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,720.41 | 0.00 | 4.81 | Apr 13, 2030 | 2.75 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 13.99 | Nov 30, 2049 | 3.90 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 2.76 | Jan 09, 2028 | 4.85 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,720.41 | 0.00 | 3.63 | Feb 01, 2029 | 4.60 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 9,720.41 | 0.00 | 3.97 | Jun 15, 2031 | 7.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,720.41 | 0.00 | 3.53 | Nov 15, 2028 | 3.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 9,720.41 | 0.00 | 10.01 | Mar 17, 2044 | 7.25 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 9,720.41 | 0.00 | 4.41 | Jun 15, 2030 | 9.75 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 9,720.41 | 0.00 | 4.07 | May 01, 2032 | 6.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 3.70 | Mar 07, 2029 | 5.20 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 5.21 | Apr 15, 2081 | 3.38 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 2.52 | Aug 03, 2027 | 1.13 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 9,720.41 | 0.00 | 4.08 | Mar 15, 2032 | 6.63 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,720.41 | 0.00 | 3.69 | Oct 05, 2034 | 8.99 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,720.41 | 0.00 | 3.53 | Feb 01, 2030 | 5.70 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 9,709.63 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 9,709.63 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9,709.63 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,709.39 | 0.00 | 2.03 | Jan 21, 2027 | 1.38 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,709.39 | 0.00 | 5.53 | Jan 24, 2031 | 2.63 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 9,692.71 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 9,691.98 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 9,691.98 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 9,691.98 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 9,691.98 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,690.46 | 0.00 | 2.58 | Nov 03, 2027 | 5.75 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,684.14 | 0.00 | 3.41 | Oct 17, 2028 | 4.20 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 9,684.14 | 0.00 | 2.12 | Mar 24, 2027 | 3.38 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 9,684.14 | 0.00 | 4.80 | Jan 15, 2033 | 7.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 9,684.14 | 0.00 | 12.67 | Sep 26, 2048 | 5.00 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9,684.14 | 0.00 | 10.48 | Nov 15, 2041 | 6.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,684.14 | 0.00 | 5.34 | Sep 01, 2030 | 1.30 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 6.39 | Jan 26, 2033 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 11.66 | Dec 14, 2046 | 3.37 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,684.14 | 0.00 | 14.95 | Sep 15, 2062 | 5.80 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 9,684.14 | 0.00 | 3.52 | Sep 15, 2029 | 6.13 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 13.78 | Jul 15, 2052 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 3.34 | Sep 11, 2029 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,684.14 | 0.00 | 3.85 | Apr 01, 2029 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9,684.14 | 0.00 | 5.07 | May 01, 2031 | 7.50 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,684.14 | 0.00 | 6.57 | Jun 30, 2033 | 5.30 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 2.13 | Apr 06, 2028 | 3.65 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,684.14 | 0.00 | 4.29 | Sep 15, 2029 | 2.95 |
SANFP | SANOFI SA | Industrial | Fixed Income | 9,684.14 | 0.00 | 3.19 | Jun 19, 2028 | 3.63 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 9,684.14 | 0.00 | 7.34 | Jul 27, 2035 | 7.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,684.14 | 0.00 | 15.24 | Feb 14, 2053 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 15.87 | Aug 15, 2059 | 3.88 |
WB | WEIBO CORP | Industrial | Fixed Income | 9,684.14 | 0.00 | 4.86 | Jul 08, 2030 | 3.38 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 9,684.14 | 0.00 | 2.70 | Jun 15, 2030 | 8.50 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 9,684.14 | 0.00 | 12.11 | Jun 30, 2056 | 4.50 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 9,684.14 | 0.00 | 4.38 | Aug 30, 2029 | 2.88 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 9,684.14 | 0.00 | 3.09 | Jun 01, 2028 | 5.45 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 9,684.14 | 0.00 | 12.12 | Mar 15, 2045 | 4.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,684.14 | 0.00 | 5.64 | Feb 04, 2031 | 1.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 9,684.14 | 0.00 | 2.15 | Apr 10, 2027 | 4.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 9,684.14 | 0.00 | 5.35 | Sep 01, 2030 | 1.25 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 3.51 | Dec 01, 2028 | 4.50 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 9,684.14 | 0.00 | 2.22 | May 09, 2027 | 3.40 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,684.14 | 0.00 | 3.69 | Nov 01, 2029 | 6.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 9,684.14 | 0.00 | 1.43 | Jul 05, 2026 | 5.59 |
DE | DEERE & CO | Industrial | Fixed Income | 9,684.14 | 0.00 | 14.53 | Apr 15, 2050 | 3.75 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,684.14 | 0.00 | 10.77 | Jul 15, 2046 | 8.35 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 9,684.14 | 0.00 | 4.51 | Oct 09, 2029 | 1.63 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 9,684.14 | 0.00 | 1.54 | Aug 05, 2026 | 3.38 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,684.14 | 0.00 | 6.85 | Jun 01, 2047 | 3.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,677.83 | 0.00 | 5.13 | Sep 03, 2030 | 3.00 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 9,674.32 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 9,674.32 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 9,671.52 | 0.00 | 2.19 | Mar 17, 2027 | 1.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,658.89 | 0.00 | 1.94 | Dec 17, 2026 | 2.13 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 9,657.03 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 9,647.87 | 0.00 | 3.94 | Jun 20, 2029 | 4.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,647.87 | 0.00 | 11.32 | Aug 09, 2042 | 4.25 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,647.87 | 0.00 | 13.17 | Apr 01, 2054 | 6.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,647.87 | 0.00 | 3.66 | Feb 22, 2029 | 4.90 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,647.87 | 0.00 | 4.24 | Apr 01, 2030 | 6.13 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9,647.87 | 0.00 | 11.23 | Nov 01, 2042 | 4.35 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 9,647.87 | 0.00 | 1.13 | Feb 26, 2026 | 4.90 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,647.87 | 0.00 | 3.04 | May 01, 2028 | 4.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,647.87 | 0.00 | 6.50 | Feb 15, 2033 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,647.87 | 0.00 | 2.18 | May 17, 2027 | 5.85 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 9,647.87 | 0.00 | 1.64 | Sep 15, 2026 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,647.87 | 0.00 | 6.20 | Jul 27, 2032 | 4.40 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 9,647.87 | 0.00 | 6.04 | Oct 15, 2031 | 2.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,647.87 | 0.00 | 12.38 | Mar 01, 2048 | 5.20 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 9,647.87 | 0.00 | 2.43 | Aug 15, 2030 | 9.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,647.87 | 0.00 | 12.89 | Mar 01, 2045 | 3.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,647.87 | 0.00 | 5.66 | Jun 01, 2031 | 3.25 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 9,647.87 | 0.00 | 2.92 | Jun 09, 2028 | 7.50 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 9,647.87 | 0.00 | 6.36 | Jun 23, 2033 | 6.13 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,647.87 | 0.00 | 3.48 | Jan 15, 2029 | 6.05 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 9,647.87 | 0.00 | 6.65 | Nov 07, 2033 | 6.50 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 9,639.95 | 0.00 | 5.58 | Feb 28, 2031 | 2.88 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,627.33 | 0.00 | 11.54 | Jul 15, 2039 | 3.20 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 9,621.36 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 9,621.36 | 0.00 | 0.00 | nan | 0.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 9,621.36 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 9,621.36 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 9,621.01 | 0.00 | 6.68 | Nov 20, 2036 | 10.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 9,621.01 | 0.00 | 3.56 | Oct 20, 2028 | 3.00 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 9,614.70 | 0.00 | 5.43 | Nov 25, 2030 | 3.25 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 9,611.60 | 0.00 | 2.35 | Jul 16, 2027 | 4.90 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,611.60 | 0.00 | 11.49 | Jul 15, 2044 | 4.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 9,611.60 | 0.00 | 1.65 | Sep 06, 2026 | 2.63 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 9,611.60 | 0.00 | 2.18 | May 01, 2027 | 3.85 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,611.60 | 0.00 | 3.88 | Jun 26, 2029 | 5.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,611.60 | 0.00 | 1.01 | Jan 10, 2026 | 5.05 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,611.60 | 0.00 | 4.53 | Jan 15, 2030 | 3.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9,611.60 | 0.00 | 2.26 | May 05, 2027 | 2.55 |
FI | FISERV INC | Industrial | Fixed Income | 9,611.60 | 0.00 | 2.03 | Mar 15, 2027 | 5.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,611.60 | 0.00 | 1.00 | Mar 01, 2026 | 5.25 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 9,611.60 | 0.00 | 1.32 | May 15, 2026 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,611.60 | 0.00 | 3.06 | May 27, 2029 | 5.67 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 9,611.60 | 0.00 | 16.91 | May 15, 2069 | 4.45 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 9,611.60 | 0.00 | 7.32 | Sep 01, 2034 | 5.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,611.60 | 0.00 | 3.27 | Sep 07, 2028 | 5.25 |
QRVO | QORVO INC | Industrial | Fixed Income | 9,611.60 | 0.00 | 3.91 | Oct 15, 2029 | 4.38 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 9,611.60 | 0.00 | 3.33 | Dec 01, 2032 | 9.63 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 9,611.60 | 0.00 | 6.07 | Aug 02, 2031 | 1.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,611.60 | 0.00 | 8.32 | Mar 05, 2038 | 7.25 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 9,611.60 | 0.00 | 2.06 | Mar 15, 2027 | 3.50 |
WMT | WALMART INC | Industrial | Fixed Income | 9,611.60 | 0.00 | 9.85 | Jun 28, 2038 | 3.95 |
WMT | WALMART INC | Industrial | Fixed Income | 9,611.60 | 0.00 | 12.53 | Sep 22, 2041 | 2.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9,611.60 | 0.00 | 13.38 | May 07, 2050 | 4.70 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,611.60 | 0.00 | 5.87 | Oct 01, 2031 | 3.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,611.60 | 0.00 | 2.69 | Nov 25, 2027 | 5.25 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 9,611.60 | 0.00 | 3.37 | Oct 11, 2028 | 5.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,608.39 | 0.00 | 9.53 | Jun 17, 2035 | 1.60 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 9,607.62 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 9,603.71 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,586.05 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,583.13 | 0.00 | 12.24 | Jun 18, 2042 | 4.30 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 9,583.13 | 0.00 | 5.39 | Feb 25, 2032 | 6.70 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 9,576.82 | 0.00 | 5.76 | Apr 15, 2031 | 2.86 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 9,576.82 | 0.00 | 6.10 | Oct 07, 2031 | 3.32 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 1.60 | Sep 18, 2027 | 6.34 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,575.33 | 0.00 | 12.89 | Sep 06, 2049 | 4.76 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 3.13 | Jul 13, 2028 | 5.79 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,575.33 | 0.00 | 3.28 | Aug 15, 2028 | 3.70 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 9,575.33 | 0.00 | 11.02 | Mar 06, 2042 | 4.88 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,575.33 | 0.00 | 13.18 | Sep 15, 2054 | 5.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9,575.33 | 0.00 | 3.92 | May 15, 2029 | 4.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,575.33 | 0.00 | 13.80 | Jun 15, 2054 | 5.80 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,575.33 | 0.00 | 3.05 | May 16, 2028 | 4.65 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 9,575.33 | 0.00 | 12.52 | Jun 15, 2045 | 4.60 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 9,575.33 | 0.00 | 1.93 | Jan 15, 2027 | 4.38 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,575.33 | 0.00 | 12.67 | Jun 10, 2044 | 4.13 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,575.33 | 0.00 | 3.14 | Aug 01, 2031 | 8.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,575.33 | 0.00 | 8.61 | May 15, 2036 | 4.50 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,575.33 | 0.00 | 13.83 | Apr 01, 2049 | 3.95 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 2.60 | Aug 15, 2028 | 5.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 2.03 | Feb 16, 2028 | 2.97 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,575.33 | 0.00 | 3.55 | Sep 14, 2028 | 1.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 1.22 | Apr 02, 2026 | 4.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9,575.33 | 0.00 | 5.00 | Jun 01, 2030 | 2.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,575.33 | 0.00 | 6.08 | Sep 01, 2031 | 1.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,575.33 | 0.00 | 14.13 | Feb 01, 2050 | 3.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,575.33 | 0.00 | 6.49 | Jan 12, 2033 | 4.70 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,575.33 | 0.00 | 7.09 | Dec 08, 2033 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,575.33 | 0.00 | 6.17 | May 19, 2032 | 4.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,575.33 | 0.00 | 2.08 | Mar 22, 2027 | 5.30 |
WMT | WALMART INC | Industrial | Fixed Income | 9,575.33 | 0.00 | 4.37 | Sep 24, 2029 | 2.38 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,575.33 | 0.00 | 6.18 | Nov 23, 2032 | 6.50 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 9,575.33 | 0.00 | 2.65 | Nov 21, 2027 | 6.25 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 3.59 | Jan 24, 2029 | 5.25 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 9,575.33 | 0.00 | 3.81 | Feb 06, 2031 | 9.88 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 3.60 | Feb 14, 2029 | 5.83 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 9,575.33 | 0.00 | 7.17 | Jul 05, 2034 | 5.65 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,570.51 | 0.00 | 6.17 | Oct 22, 2031 | 3.13 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 9,568.40 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 9,568.40 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 9,568.40 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,564.20 | 0.00 | 21.23 | Jun 22, 2057 | 2.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 9,564.20 | 0.00 | 7.88 | Jan 10, 2034 | 2.63 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,557.88 | 0.00 | 19.41 | Jan 24, 2052 | 1.88 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 9,550.75 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9,550.75 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 9,545.26 | 0.00 | 2.78 | Nov 04, 2027 | 2.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 9,539.06 | 0.00 | 3.52 | Dec 01, 2028 | 4.30 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,539.06 | 0.00 | 8.02 | Oct 01, 2035 | 5.10 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 9,539.06 | 0.00 | 2.83 | Mar 01, 2028 | 5.60 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,539.06 | 0.00 | 3.29 | Sep 01, 2028 | 4.80 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 9,539.06 | 0.00 | 3.47 | Jun 15, 2030 | 5.95 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 9,539.06 | 0.00 | 1.98 | Jan 15, 2027 | 2.15 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,539.06 | 0.00 | 4.06 | Jul 15, 2029 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,539.06 | 0.00 | 3.86 | Jun 05, 2030 | 5.72 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 9,539.06 | 0.00 | 1.20 | Apr 01, 2026 | 3.75 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 9,539.06 | 0.00 | 1.98 | Jan 15, 2029 | 8.13 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 9,539.06 | 0.00 | 11.08 | Apr 01, 2040 | 3.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 9,539.06 | 0.00 | 12.64 | May 27, 2045 | 4.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,539.06 | 0.00 | 1.15 | Mar 09, 2026 | 5.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,539.06 | 0.00 | 6.30 | Mar 15, 2033 | 6.13 |
SW | WRKCO INC | Industrial | Fixed Income | 9,539.06 | 0.00 | 3.66 | Mar 15, 2029 | 4.90 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 9,539.06 | 0.00 | 1.09 | Apr 15, 2026 | 5.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,539.06 | 0.00 | 11.31 | Feb 15, 2048 | 6.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,539.06 | 0.00 | 15.20 | Apr 15, 2053 | 3.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,539.06 | 0.00 | 13.17 | Mar 29, 2047 | 4.20 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 9,539.06 | 0.00 | 6.75 | Jul 25, 2033 | 5.23 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 9,539.06 | 0.00 | 2.25 | Dec 31, 2079 | 6.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 9,539.06 | 0.00 | 8.99 | Mar 09, 2037 | 4.75 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 9,533.09 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 9,533.09 | 0.00 | 0.00 | nan | 0.00 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 9,532.63 | 0.00 | 4.94 | Sep 30, 2030 | 5.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 9,532.63 | 0.00 | 23.11 | Jun 20, 2051 | 0.70 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9,532.63 | 0.00 | 10.72 | Jun 18, 2038 | 3.50 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 9,515.44 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9,513.69 | 0.00 | 2.13 | Mar 20, 2027 | 4.11 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 9,513.69 | 0.00 | 5.40 | Oct 17, 2030 | 2.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,502.79 | 0.00 | 4.31 | Jan 12, 2030 | 4.88 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 13.05 | Apr 01, 2048 | 4.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 2.42 | Aug 18, 2027 | 5.29 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 9,502.79 | 0.00 | 11.09 | May 01, 2043 | 5.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,502.79 | 0.00 | 9.28 | Jun 25, 2038 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,502.79 | 0.00 | 1.31 | May 04, 2026 | 3.12 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,502.79 | 0.00 | 12.55 | Apr 01, 2045 | 4.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 3.76 | Apr 08, 2029 | 5.26 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 9.07 | May 15, 2038 | 6.50 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 9,502.79 | 0.00 | 4.58 | Jan 22, 2030 | 2.75 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 9,502.79 | 0.00 | 9.80 | Jan 27, 2040 | 5.60 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 9,502.79 | 0.00 | 3.14 | Jun 15, 2028 | 4.30 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 9,502.79 | 0.00 | 1.41 | Jun 15, 2026 | 3.55 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,502.79 | 0.00 | 3.41 | Nov 15, 2028 | 6.00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,502.79 | 0.00 | 6.34 | Jan 18, 2033 | 5.50 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 9,502.79 | 0.00 | 2.99 | Jun 15, 2028 | 4.00 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 9,502.79 | 0.00 | 2.69 | Nov 15, 2027 | 3.35 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 3.09 | Apr 30, 2028 | 4.10 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 9,502.79 | 0.00 | 8.68 | Mar 11, 2038 | 6.88 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 9,502.79 | 0.00 | 5.85 | Jul 15, 2031 | 2.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,502.79 | 0.00 | 8.81 | Oct 15, 2037 | 6.30 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 9,502.79 | 0.00 | 4.29 | Feb 15, 2030 | 4.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,502.79 | 0.00 | 14.26 | Jul 17, 2054 | 5.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,502.79 | 0.00 | 12.02 | Jun 15, 2043 | 4.30 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 6.59 | Jun 05, 2033 | 5.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 9,502.79 | 0.00 | 6.52 | Mar 09, 2033 | 5.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 1.87 | Jun 14, 2027 | 1.67 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 3.05 | May 19, 2029 | 5.64 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,502.79 | 0.00 | 6.40 | Nov 21, 2032 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,502.79 | 0.00 | 13.22 | Sep 15, 2048 | 4.52 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 9,502.79 | 0.00 | 7.13 | Aug 31, 2036 | 6.00 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 9,502.79 | 0.00 | 4.37 | Jan 22, 2030 | 4.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 9,502.79 | 0.00 | 3.37 | Nov 03, 2033 | 2.95 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 9,502.79 | 0.00 | 1.02 | Jan 17, 2026 | 5.63 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 9,502.79 | 0.00 | 3.55 | May 03, 2029 | 8.75 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,502.79 | 0.00 | 4.54 | Jan 12, 2031 | 8.50 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 9,502.79 | 0.00 | 4.30 | Mar 11, 2032 | 7.11 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,501.07 | 0.00 | 1.56 | Jul 23, 2026 | 1.88 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 9,497.78 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 9,497.78 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 9,497.78 | 0.00 | 0.00 | nan | 0.00 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 9,492.33 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 9,482.13 | 0.00 | 6.36 | May 25, 2031 | 0.01 |
UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 9,482.13 | 0.00 | 8.57 | Nov 25, 2034 | 3.13 |
CAP | CAP SA | Materials | Equity | 9,480.13 | 0.00 | 0.00 | nan | 0.00 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 9,480.13 | 0.00 | 0.00 | nan | 0.00 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 9,480.13 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,480.13 | 0.00 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9,480.13 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 9,469.50 | 0.00 | 6.64 | Sep 15, 2031 | 0.13 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,469.50 | 0.00 | 20.11 | Oct 01, 2051 | 1.88 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 3.56 | Jan 12, 2029 | 5.20 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,466.52 | 0.00 | 6.41 | Jan 12, 2033 | 4.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 13.90 | Jun 15, 2054 | 5.65 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 9,466.52 | 0.00 | 4.31 | Dec 01, 2029 | 5.13 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 1.02 | Jan 15, 2026 | 3.88 |
BBCMS_24-C30-A5 | BBCMS_24-C30 A5 | CMBS | Fixed Income | 9,466.52 | 0.00 | 7.43 | Nov 15, 2057 | 5.53 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 9,466.52 | 0.00 | 5.63 | Feb 15, 2031 | 1.90 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 13.70 | Mar 13, 2052 | 3.48 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 1.19 | May 15, 2026 | 5.75 |
CNHI | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 9,466.52 | 0.00 | 2.65 | Nov 15, 2027 | 3.85 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 9,466.52 | 0.00 | 3.63 | Feb 15, 2029 | 5.13 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 9,466.52 | 0.00 | 1.83 | Dec 01, 2026 | 3.40 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 9,466.52 | 0.00 | 1.15 | Feb 28, 2026 | 2.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,466.52 | 0.00 | 15.54 | May 15, 2064 | 5.50 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 9,466.52 | 0.00 | 6.67 | Apr 20, 2032 | 1.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,466.52 | 0.00 | 3.11 | Apr 01, 2028 | 1.90 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 4.24 | Nov 05, 2030 | 4.85 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 9,466.52 | 0.00 | 8.51 | Sep 15, 2037 | 6.80 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 9,466.52 | 0.00 | 13.55 | Mar 15, 2053 | 5.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,466.52 | 0.00 | 6.41 | Jan 11, 2033 | 5.13 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,466.52 | 0.00 | 5.48 | Aug 01, 2052 | 4.50 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 9,466.52 | 0.00 | 5.35 | May 25, 2031 | 2.99 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,466.52 | 0.00 | 6.46 | Dec 01, 2046 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,466.52 | 0.00 | 14.25 | Jun 15, 2054 | 5.60 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 6.12 | Jan 06, 2032 | 2.90 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 9,466.52 | 0.00 | 1.70 | Sep 01, 2028 | 7.50 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 9,466.52 | 0.00 | 3.69 | Feb 15, 2029 | 3.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,466.52 | 0.00 | 14.21 | Feb 27, 2053 | 4.88 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,466.52 | 0.00 | 12.00 | Dec 15, 2042 | 4.07 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,466.52 | 0.00 | 6.32 | Jun 15, 2032 | 3.90 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,466.52 | 0.00 | 6.33 | Jan 15, 2033 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 2.64 | Nov 08, 2027 | 4.55 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,466.52 | 0.00 | 3.53 | Feb 06, 2029 | 5.33 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 3.38 | Sep 11, 2028 | 4.05 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 8.54 | Aug 15, 2039 | 9.38 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 9,466.52 | 0.00 | 3.56 | Apr 15, 2029 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,466.52 | 0.00 | 13.82 | Mar 15, 2054 | 5.55 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 9,466.52 | 0.00 | 2.80 | Feb 15, 2028 | 3.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,466.52 | 0.00 | 5.08 | Feb 15, 2031 | 5.30 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 9,466.52 | 0.00 | 14.91 | Oct 15, 2057 | 4.23 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 9,466.52 | 0.00 | 12.48 | Mar 15, 2046 | 4.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,466.52 | 0.00 | 3.50 | Jan 17, 2029 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 13.47 | Jun 15, 2048 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,466.52 | 0.00 | 8.42 | Jan 15, 2036 | 4.27 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 11.32 | Jan 15, 2043 | 4.65 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9,466.52 | 0.00 | 10.41 | Apr 04, 2044 | 7.00 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,466.52 | 0.00 | 5.75 | Sep 01, 2032 | 3.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 9,466.52 | 0.00 | 2.75 | Nov 30, 2027 | 3.67 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 9,466.52 | 0.00 | 13.74 | Dec 15, 2050 | 4.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,466.52 | 0.00 | 6.15 | Jan 23, 2034 | 6.30 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 1.53 | Aug 09, 2026 | 5.25 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,466.52 | 0.00 | 3.55 | Jan 16, 2029 | 5.50 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 6.44 | Feb 13, 2034 | 7.38 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 9,466.52 | 0.00 | 6.96 | May 02, 2034 | 6.25 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 9,466.52 | 0.00 | 3.77 | Jul 02, 2029 | 6.75 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 9,462.48 | 0.00 | 0.00 | nan | 0.00 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 9,456.87 | 0.00 | 8.56 | Oct 02, 2034 | 2.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,450.56 | 0.00 | 10.87 | Dec 04, 2037 | 2.75 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 9,450.56 | 0.00 | 4.50 | Oct 03, 2029 | 2.50 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 9,444.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 9,444.25 | 0.00 | 20.65 | Sep 20, 2048 | 0.90 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 9,444.25 | 0.00 | 6.79 | Nov 25, 2031 | 0.30 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 9,430.25 | 0.00 | 1.84 | Feb 01, 2027 | 5.50 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 9,430.25 | 0.00 | 4.95 | Mar 13, 2031 | 6.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 3.75 | Mar 28, 2029 | 5.38 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 9,430.25 | 0.00 | 3.91 | May 28, 2029 | 5.43 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 9,430.25 | 0.00 | 3.04 | Jun 04, 2029 | 7.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9,430.25 | 0.00 | 3.92 | Jul 02, 2029 | 5.10 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 9,430.25 | 0.00 | 7.07 | Jul 30, 2034 | 5.95 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 9,430.25 | 0.00 | 3.94 | Aug 06, 2034 | 6.00 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 9,430.25 | 0.00 | 3.91 | May 01, 2029 | 3.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,430.25 | 0.00 | 6.39 | Mar 15, 2033 | 5.65 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 9,430.25 | 0.00 | 11.81 | Sep 18, 2042 | 4.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 3.32 | Oct 25, 2028 | 6.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 3.71 | Mar 13, 2029 | 5.38 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 1.39 | Jun 05, 2026 | 5.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,430.25 | 0.00 | 16.41 | Mar 15, 2062 | 3.90 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 9,430.25 | 0.00 | 9.29 | Oct 01, 2043 | 3.48 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 9,430.25 | 0.00 | 3.80 | Apr 26, 2029 | 5.38 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,430.25 | 0.00 | 5.92 | Aug 01, 2031 | 2.25 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 9,430.25 | 0.00 | 5.64 | Jan 15, 2031 | 1.45 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 9,430.25 | 0.00 | 5.71 | Jan 28, 2031 | 1.25 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,430.25 | 0.00 | 3.04 | May 01, 2028 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,430.25 | 0.00 | 3.53 | May 15, 2054 | 8.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,430.25 | 0.00 | 1.01 | Jan 11, 2026 | 4.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,430.25 | 0.00 | 1.91 | Jan 11, 2027 | 4.63 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 3.71 | Dec 01, 2028 | 2.13 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 6.40 | Dec 15, 2032 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,430.25 | 0.00 | 1.98 | Jan 27, 2027 | 3.30 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 3.93 | May 30, 2029 | 5.15 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 9,430.25 | 0.00 | 3.96 | Jun 17, 2052 | 3.42 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,430.25 | 0.00 | 1.13 | Feb 24, 2026 | 2.85 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,430.25 | 0.00 | 7.74 | Mar 15, 2035 | 4.95 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 9,430.25 | 0.00 | 3.66 | Jan 29, 2029 | 4.35 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 4.99 | Jul 15, 2030 | 2.65 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 9,430.25 | 0.00 | 3.31 | May 15, 2031 | 7.25 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 9,430.25 | 0.00 | 4.80 | May 01, 2030 | 3.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,430.25 | 0.00 | 2.57 | Nov 01, 2027 | 5.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,430.25 | 0.00 | 13.40 | Aug 15, 2049 | 4.45 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9,430.25 | 0.00 | 2.98 | Feb 15, 2029 | 7.38 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 9,430.25 | 0.00 | 15.55 | Sep 10, 2064 | 5.42 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,430.25 | 0.00 | 4.35 | Sep 06, 2029 | 2.13 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,430.25 | 0.00 | 5.67 | Apr 15, 2032 | 7.50 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 9,430.25 | 0.00 | 4.89 | Jun 04, 2030 | 3.15 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 1.92 | Jan 26, 2047 | 5.88 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 9,430.25 | 0.00 | 1.43 | Jul 06, 2026 | 5.75 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 9,430.25 | 0.00 | 1.13 | Mar 02, 2026 | 5.69 |
SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 9,430.25 | 0.00 | 3.69 | Feb 27, 2029 | 5.13 |
2208 | CSBC CORP | Industrials | Equity | 9,427.17 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 9,427.17 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 9,427.17 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 9,425.31 | 0.00 | 2.14 | Mar 07, 2027 | 1.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,425.31 | 0.00 | 2.34 | Apr 30, 2027 | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 9,420.95 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 9,420.95 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 9,418.21 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,406.37 | 0.00 | 9.96 | Jun 08, 2038 | 4.89 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,406.37 | 0.00 | 4.65 | Sep 15, 2029 | 0.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 9,393.98 | 0.00 | 1.48 | Jul 15, 2026 | 3.95 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 9,393.98 | 0.00 | 3.72 | Dec 01, 2028 | 1.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,393.98 | 0.00 | 15.18 | Sep 15, 2051 | 3.30 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 9,393.98 | 0.00 | 14.93 | Sep 30, 2049 | 3.30 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 9,393.98 | 0.00 | 3.64 | Mar 15, 2030 | 5.67 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,393.98 | 0.00 | 1.67 | Oct 02, 2026 | 5.93 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,393.98 | 0.00 | 8.99 | Apr 01, 2038 | 5.38 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 9,393.98 | 0.00 | 6.97 | Dec 01, 2040 | 6.90 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,393.98 | 0.00 | 2.04 | Feb 08, 2027 | 2.25 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 9,393.98 | 0.00 | 3.74 | Dec 15, 2028 | 2.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,393.98 | 0.00 | 10.12 | Feb 15, 2041 | 6.15 |
FLEX | FLEX LTD | Industrial | Fixed Income | 9,393.98 | 0.00 | 3.92 | Jun 15, 2029 | 4.88 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 9,393.98 | 0.00 | 9.54 | Apr 01, 2039 | 5.96 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 9,393.98 | 0.00 | 10.65 | Jan 13, 2042 | 5.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,393.98 | 0.00 | 11.85 | Apr 01, 2043 | 4.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,393.98 | 0.00 | 1.63 | Sep 30, 2026 | 4.95 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 9,393.98 | 0.00 | 1.01 | Jan 11, 2026 | 4.38 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9,393.98 | 0.00 | 13.19 | Aug 15, 2048 | 4.35 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 9,393.98 | 0.00 | 2.73 | May 30, 2029 | 9.50 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 9,393.98 | 0.00 | 15.65 | Jun 01, 2051 | 3.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,393.98 | 0.00 | 3.98 | Aug 01, 2029 | 5.10 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 9,393.98 | 0.00 | 2.81 | Jul 21, 2028 | 5.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 9,393.98 | 0.00 | 13.89 | Sep 15, 2054 | 5.85 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 9,393.98 | 0.00 | 3.15 | Jul 03, 2028 | 4.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 9,393.98 | 0.00 | 1.83 | Dec 15, 2026 | 4.00 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9,393.98 | 0.00 | 6.17 | Jun 15, 2032 | 4.70 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 9,393.98 | 0.00 | 10.70 | May 01, 2042 | 5.88 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 9,393.98 | 0.00 | 2.97 | Apr 11, 2028 | 5.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,393.98 | 0.00 | 6.85 | Dec 01, 2033 | 6.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,393.98 | 0.00 | 1.36 | May 13, 2026 | 1.15 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,393.98 | 0.00 | 1.54 | Jul 28, 2026 | 2.00 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 9,393.98 | 0.00 | 1.96 | Feb 01, 2027 | 5.00 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 9,393.98 | 0.00 | 3.24 | Aug 06, 2028 | 5.00 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 9,393.98 | 0.00 | 3.98 | Nov 15, 2029 | 7.45 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 9,393.98 | 0.00 | 3.34 | Sep 13, 2028 | 4.88 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 9,393.98 | 0.00 | 3.61 | Jan 25, 2029 | 5.00 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,393.98 | 0.00 | 2.14 | Apr 22, 2027 | 6.63 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 9,393.98 | 0.00 | 8.00 | Feb 01, 2034 | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,393.74 | 0.00 | 3.38 | Oct 22, 2028 | 6.75 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 9,391.86 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 9,391.86 | 0.00 | 0.00 | nan | 0.00 |
RES | RPC INC | Energy | Equity | 9,385.27 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 9,381.12 | 0.00 | 4.70 | Apr 26, 2030 | 4.63 |
GOGO | GOGO INC | Communication | Equity | 9,374.29 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 9,357.71 | 0.00 | 3.56 | Apr 01, 2029 | 3.75 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 9,357.71 | 0.00 | 3.75 | May 01, 2029 | 6.88 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 3.07 | Jul 18, 2028 | 6.50 |
COR | CENCORA INC | Industrial | Fixed Income | 9,357.71 | 0.00 | 4.88 | May 15, 2030 | 2.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,357.71 | 0.00 | 6.34 | Jan 15, 2032 | 2.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 6.20 | May 15, 2032 | 4.10 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 9,357.71 | 0.00 | 12.41 | Oct 15, 2044 | 4.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 0.97 | Jan 15, 2026 | 5.50 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 9,357.71 | 0.00 | 3.30 | Apr 30, 2030 | 8.50 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 9,357.71 | 0.00 | 3.66 | Mar 15, 2057 | 6.79 |
CSX | CSX CORP | Industrial | Fixed Income | 9,357.71 | 0.00 | 14.50 | Nov 15, 2052 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,357.71 | 0.00 | 6.63 | Feb 01, 2034 | 6.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,357.71 | 0.00 | 7.28 | Apr 11, 2034 | 5.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,357.71 | 0.00 | 13.61 | Aug 15, 2052 | 5.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 9,357.71 | 0.00 | 2.73 | Jan 15, 2028 | 5.25 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 9,357.71 | 0.00 | 1.41 | Jun 01, 2026 | 1.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,357.71 | 0.00 | 6.31 | Sep 15, 2032 | 4.50 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 9,357.71 | 0.00 | 4.69 | Apr 15, 2032 | 7.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,357.71 | 0.00 | 6.00 | Aug 12, 2031 | 2.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,357.71 | 0.00 | 9.89 | Jan 15, 2038 | 3.40 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 2.19 | Apr 06, 2027 | 2.25 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 9,357.71 | 0.00 | 3.53 | May 01, 2029 | 4.91 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 9,357.71 | 0.00 | 2.70 | Aug 01, 2028 | 5.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 1.75 | Oct 13, 2027 | 1.64 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 9,357.71 | 0.00 | 6.88 | Jan 11, 2034 | 5.42 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,357.71 | 0.00 | 2.55 | Oct 01, 2027 | 4.13 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 2.93 | Jul 20, 2028 | 9.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 3.54 | Dec 08, 2028 | 5.47 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 2.52 | Sep 15, 2047 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 13.57 | Oct 15, 2047 | 3.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 7.50 | Nov 20, 2035 | 5.62 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 9,357.71 | 0.00 | 4.47 | Apr 18, 2030 | 6.25 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 9,357.71 | 0.00 | 3.62 | Jan 23, 2029 | 4.78 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 9,357.71 | 0.00 | 4.35 | Jun 27, 2031 | 7.25 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 9,357.71 | 0.00 | 3.66 | Feb 13, 2029 | 4.94 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,357.71 | 0.00 | 3.70 | Feb 28, 2029 | 5.00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,357.71 | 0.00 | 6.83 | Jun 26, 2034 | 6.40 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 9,357.71 | 0.00 | 0.02 | Jun 26, 2027 | 5.45 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 9,356.55 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 9,356.55 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,349.55 | 0.00 | 2.68 | Oct 27, 2027 | 3.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 9,349.55 | 0.00 | 9.65 | May 24, 2038 | 4.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,343.24 | 0.00 | 2.39 | Jun 15, 2027 | 2.35 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 9,338.90 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 9,338.90 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 9,321.44 | 0.00 | 4.44 | Mar 03, 2030 | 4.90 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,321.44 | 0.00 | 7.31 | Jan 12, 2034 | 4.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9,321.44 | 0.00 | 11.47 | Feb 24, 2042 | 4.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,321.44 | 0.00 | 5.97 | Oct 19, 2032 | 3.12 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 9,321.44 | 0.00 | 4.94 | Jun 15, 2031 | 4.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,321.44 | 0.00 | 2.53 | Sep 25, 2027 | 3.75 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 9,321.44 | 0.00 | 3.58 | Dec 01, 2029 | 6.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 9,321.44 | 0.00 | 5.04 | Jul 01, 2030 | 2.15 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 9,321.44 | 0.00 | 4.26 | Jun 15, 2032 | 7.00 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,321.44 | 0.00 | 6.21 | Apr 20, 2048 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,321.44 | 0.00 | 12.35 | Mar 15, 2045 | 4.40 |
INGR | INGREDION INC | Industrial | Fixed Income | 9,321.44 | 0.00 | 4.92 | Jun 01, 2030 | 2.90 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,321.44 | 0.00 | 7.63 | Nov 01, 2035 | 6.88 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 9,321.44 | 0.00 | 7.29 | Aug 15, 2034 | 5.30 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,321.44 | 0.00 | 1.02 | Mar 01, 2026 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,321.44 | 0.00 | 6.69 | Sep 07, 2033 | 5.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 9,321.44 | 0.00 | 8.66 | Dec 14, 2036 | 5.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9,321.44 | 0.00 | 4.20 | Aug 15, 2029 | 2.95 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 9,321.44 | 0.00 | 3.34 | Sep 15, 2028 | 4.10 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 9,321.44 | 0.00 | 1.83 | Feb 15, 2027 | 5.00 |
TELSER | TELEKOM SRBIJA AD BEOGRAD 144A | Agency | Fixed Income | 9,321.44 | 0.00 | 3.55 | Oct 28, 2029 | 7.00 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 9,321.44 | 0.00 | 5.81 | Aug 15, 2031 | 3.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 9,321.44 | 0.00 | 7.61 | Feb 07, 2035 | 5.38 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 9,321.44 | 0.00 | 6.09 | Aug 10, 2033 | 5.41 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 9,321.44 | 0.00 | 1.26 | Apr 19, 2026 | 5.95 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 9,321.44 | 0.00 | 4.37 | May 02, 2032 | 8.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 9,321.44 | 0.00 | 3.79 | May 28, 2029 | 5.75 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 9,321.44 | 0.00 | 0.02 | Jul 16, 2027 | 5.28 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,321.44 | 0.00 | 8.07 | Feb 06, 2037 | 6.55 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 9,321.24 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 9,321.24 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 9,321.24 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 9,321.24 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9,311.68 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,305.36 | 0.00 | 7.45 | Sep 01, 2033 | 3.38 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,305.36 | 0.00 | 4.17 | Jul 01, 2029 | 2.88 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 9,303.59 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,292.74 | 0.00 | 13.18 | Jun 02, 2043 | 3.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,286.42 | 0.00 | 2.96 | Dec 15, 2027 | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 9,285.94 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,285.17 | 0.00 | 11.88 | Feb 09, 2041 | 2.70 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 3.56 | Feb 15, 2031 | 7.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 9,285.17 | 0.00 | 4.33 | Sep 15, 2029 | 2.63 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 9,285.17 | 0.00 | 4.64 | Apr 15, 2030 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 2.66 | Oct 23, 2027 | 3.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 2.83 | Feb 16, 2028 | 5.19 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,285.17 | 0.00 | 5.07 | Feb 15, 2031 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,285.17 | 0.00 | 13.46 | Apr 01, 2050 | 4.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 9,285.17 | 0.00 | 6.23 | Mar 01, 2032 | 3.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,285.17 | 0.00 | 14.63 | Mar 15, 2052 | 3.80 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,285.17 | 0.00 | 13.94 | May 01, 2053 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,285.17 | 0.00 | 12.43 | May 15, 2046 | 4.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,285.17 | 0.00 | 3.60 | Jan 11, 2029 | 4.50 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,285.17 | 0.00 | 5.42 | Jun 01, 2046 | 4.00 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,285.17 | 0.00 | 7.06 | Feb 01, 2051 | 2.00 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,285.17 | 0.00 | 5.03 | Sep 01, 2052 | 5.00 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,285.17 | 0.00 | 6.37 | Dec 01, 2051 | 2.50 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 9,285.17 | 0.00 | 4.35 | May 31, 2032 | 7.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,285.17 | 0.00 | 2.75 | Jan 11, 2028 | 4.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,285.17 | 0.00 | 6.49 | Feb 06, 2033 | 4.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 9,285.17 | 0.00 | 1.97 | Jan 15, 2027 | 2.50 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 2.26 | Jun 08, 2027 | 5.17 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 4.85 | Jun 03, 2030 | 3.62 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 6.28 | Dec 15, 2032 | 6.50 |
NXPI | NXP BV | Industrial | Fixed Income | 9,285.17 | 0.00 | 1.41 | Jun 18, 2026 | 3.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 6.18 | Mar 02, 2034 | 6.02 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 2.23 | May 17, 2027 | 5.42 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 2.26 | May 08, 2032 | 3.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 1.28 | Apr 18, 2026 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 14.12 | Dec 07, 2049 | 3.94 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 9,285.17 | 0.00 | 2.49 | Mar 15, 2031 | 7.75 |
SRE | SEMPRA | Utility | Fixed Income | 9,285.17 | 0.00 | 9.65 | Feb 01, 2038 | 3.80 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9,285.17 | 0.00 | 3.64 | Mar 15, 2029 | 5.50 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 2.55 | Nov 16, 2028 | 7.77 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,285.17 | 0.00 | 14.68 | Nov 15, 2050 | 3.50 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 9,285.17 | 0.00 | 4.16 | Sep 11, 2029 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,285.17 | 0.00 | 5.00 | May 04, 2030 | 1.75 |
TXT | TEXTRON INC | Industrial | Fixed Income | 9,285.17 | 0.00 | 1.15 | Mar 15, 2026 | 4.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 9,285.17 | 0.00 | 3.68 | Mar 15, 2029 | 5.40 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,285.17 | 0.00 | 14.19 | May 22, 2054 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,285.17 | 0.00 | 2.56 | Sep 13, 2027 | 3.25 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 9,285.17 | 0.00 | 5.83 | Apr 04, 2032 | 5.38 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 9,285.17 | 0.00 | 12.82 | Apr 14, 2052 | 6.20 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 9,285.17 | 0.00 | 0.02 | Aug 01, 2027 | 5.23 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 9,280.11 | 0.00 | 4.45 | Jun 29, 2029 | 0.25 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 9,268.28 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 9,268.28 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,261.17 | 0.00 | 4.32 | Nov 01, 2029 | 5.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 9,254.86 | 0.00 | 18.37 | May 31, 2047 | 1.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,248.90 | 0.00 | 7.06 | Jan 10, 2034 | 4.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,248.90 | 0.00 | 13.71 | Sep 12, 2047 | 3.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 4.35 | Apr 03, 2030 | 6.15 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 9,248.90 | 0.00 | 2.29 | Sep 15, 2028 | 8.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,248.90 | 0.00 | 5.70 | May 14, 2031 | 2.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,248.90 | 0.00 | 5.08 | Dec 01, 2030 | 4.13 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 9,248.90 | 0.00 | 4.52 | Feb 01, 2031 | 5.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 1.70 | Nov 03, 2026 | 5.85 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 5.21 | Jul 23, 2032 | 5.72 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,248.90 | 0.00 | 12.22 | Aug 15, 2045 | 4.60 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 9,248.90 | 0.00 | 1.05 | Feb 01, 2026 | 4.75 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 9,248.90 | 0.00 | 13.68 | Nov 01, 2050 | 2.92 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,248.90 | 0.00 | 3.62 | Jan 16, 2029 | 4.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,248.90 | 0.00 | 7.52 | Dec 15, 2034 | 6.20 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 9,248.90 | 0.00 | 8.42 | Nov 15, 2035 | 4.42 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 9,248.90 | 0.00 | 9.14 | Aug 01, 2039 | 7.13 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 9,248.90 | 0.00 | 11.41 | Feb 05, 2044 | 5.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 15.78 | Jun 15, 2062 | 5.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 9,248.90 | 0.00 | 13.24 | Mar 01, 2053 | 5.65 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,248.90 | 0.00 | 1.42 | Jun 15, 2026 | 3.13 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 9,248.90 | 0.00 | 8.28 | Nov 15, 2039 | 6.67 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,248.90 | 0.00 | 3.72 | Mar 15, 2029 | 4.90 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 9,248.90 | 0.00 | 4.91 | Mar 01, 2031 | 7.75 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 12.31 | Jul 15, 2046 | 4.95 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 9,248.90 | 0.00 | 10.31 | Jan 01, 2042 | 3.24 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 2.33 | Jun 15, 2027 | 4.68 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 9,248.90 | 0.00 | 6.06 | Jan 15, 2032 | 3.13 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,248.90 | 0.00 | 6.85 | Mar 30, 2034 | 6.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,248.90 | 0.00 | 14.08 | Jan 12, 2049 | 3.46 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 9,248.90 | 0.00 | 6.31 | Mar 15, 2033 | 6.10 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 3.52 | Jan 24, 2030 | 5.43 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,248.90 | 0.00 | 14.69 | Oct 01, 2051 | 3.80 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 9,248.90 | 0.00 | 2.30 | Jun 15, 2027 | 4.65 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 9,248.90 | 0.00 | 1.51 | Jul 27, 2026 | 4.20 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 9,248.90 | 0.00 | 0.00 | Mar 14, 2029 | 0.00 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 9,248.90 | 0.00 | 2.41 | Aug 04, 2027 | 4.50 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 9,248.90 | 0.00 | 4.00 | Jan 20, 2033 | 6.01 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 9,248.90 | 0.00 | 3.96 | Jun 06, 2029 | 5.04 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 9,248.90 | 0.00 | 5.10 | Mar 18, 2031 | 6.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 9,232.98 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,223.29 | 0.00 | 21.31 | Jun 17, 2066 | 4.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 9,215.32 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 9,215.32 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 9,215.32 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 4.44 | Jan 15, 2030 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,212.63 | 0.00 | 3.55 | Oct 30, 2028 | 3.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 3.88 | Apr 27, 2029 | 4.05 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 6.26 | Oct 11, 2032 | 5.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,212.63 | 0.00 | 11.32 | Jun 01, 2041 | 3.50 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 3.17 | Aug 15, 2028 | 6.04 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,212.63 | 0.00 | 10.42 | Mar 23, 2040 | 4.63 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,212.63 | 0.00 | 4.98 | Jun 01, 2030 | 2.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,212.63 | 0.00 | 2.53 | Sep 11, 2027 | 4.00 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,212.63 | 0.00 | 5.48 | Aug 01, 2052 | 4.50 |
FI | FISERV INC | Industrial | Fixed Income | 9,212.63 | 0.00 | 3.22 | Aug 21, 2028 | 5.38 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 9,212.63 | 0.00 | 4.26 | Sep 15, 2029 | 3.25 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 9,212.63 | 0.00 | 3.09 | May 17, 2028 | 4.05 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,212.63 | 0.00 | 14.08 | Mar 01, 2054 | 5.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,212.63 | 0.00 | 2.05 | Mar 03, 2027 | 2.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,212.63 | 0.00 | 14.14 | Apr 15, 2052 | 4.50 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,212.63 | 0.00 | 5.27 | Mar 15, 2031 | 3.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 5.34 | Apr 20, 2031 | 4.65 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 9,212.63 | 0.00 | 2.84 | Feb 16, 2028 | 3.95 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 9,212.63 | 0.00 | 1.04 | Jan 29, 2026 | 7.13 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 1.40 | Jun 08, 2026 | 3.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 9,212.63 | 0.00 | 9.00 | Jan 23, 2045 | 6.38 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,212.63 | 0.00 | 3.80 | Mar 15, 2029 | 3.45 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 9,212.63 | 0.00 | 16.00 | Nov 02, 2051 | 2.75 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 5.62 | Feb 10, 2031 | 1.80 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 4.16 | Apr 15, 2032 | 7.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 9,212.63 | 0.00 | 2.18 | May 09, 2027 | 4.75 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 9,212.63 | 0.00 | 2.84 | Feb 15, 2028 | 4.75 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 9,212.63 | 0.00 | 2.34 | Jul 15, 2031 | 9.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,212.63 | 0.00 | 2.86 | Jan 25, 2028 | 3.40 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 9,212.63 | 0.00 | 4.63 | Apr 23, 2030 | 4.88 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 9,212.63 | 0.00 | 3.47 | Nov 01, 2028 | 4.85 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 9,212.63 | 0.00 | 5.35 | Jul 11, 2031 | 3.88 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 9,212.63 | 0.00 | 1.38 | Dec 31, 2079 | 5.13 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 9,212.63 | 0.00 | 0.02 | Jun 14, 2027 | 8.22 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 9,212.63 | 0.00 | 5.62 | Oct 09, 2031 | 5.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,212.63 | 0.00 | 12.73 | May 11, 2047 | 4.10 |
035760 | CJ ENM LTD | Communication | Equity | 9,197.67 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 9,197.67 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 9,191.73 | 0.00 | 2.04 | Jan 18, 2027 | 0.63 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 9,185.42 | 0.00 | 2.38 | May 25, 2027 | 1.00 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 9,180.01 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 9,180.01 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 9,180.01 | 0.00 | 0.00 | nan | 0.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 9,176.36 | 0.00 | 2.06 | Feb 28, 2027 | 3.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,176.36 | 0.00 | 3.51 | Nov 07, 2028 | 4.50 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 9,176.36 | 0.00 | 3.06 | May 06, 2028 | 5.13 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 9,176.36 | 0.00 | 2.22 | May 17, 2027 | 4.63 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 9,176.36 | 0.00 | 3.14 | May 31, 2028 | 4.75 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,176.36 | 0.00 | 3.16 | Jun 06, 2028 | 4.77 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 9,176.36 | 0.00 | 6.80 | Jul 25, 2033 | 4.88 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 9,176.36 | 0.00 | 3.65 | Oct 09, 2029 | 6.67 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,176.36 | 0.00 | 14.45 | Mar 15, 2051 | 3.60 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 9,176.36 | 0.00 | 2.03 | Apr 01, 2028 | 6.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,176.36 | 0.00 | 5.92 | Mar 16, 2032 | 4.74 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 9,176.36 | 0.00 | 5.99 | Jun 05, 2032 | 5.88 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 9,176.36 | 0.00 | 5.07 | Mar 01, 2031 | 3.75 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,176.36 | 0.00 | 2.76 | Jan 15, 2028 | 3.85 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 9,176.36 | 0.00 | 3.73 | Dec 14, 2028 | 2.38 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 9,176.36 | 0.00 | 0.93 | Jan 15, 2026 | 7.38 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,176.36 | 0.00 | 6.18 | Mar 20, 2047 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,176.36 | 0.00 | 2.52 | Oct 01, 2027 | 4.20 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 9,176.36 | 0.00 | 9.60 | Jun 01, 2038 | 3.12 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,176.36 | 0.00 | 1.02 | Jan 13, 2026 | 3.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,176.36 | 0.00 | 7.15 | Feb 15, 2034 | 4.75 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,176.36 | 0.00 | 12.78 | Apr 15, 2045 | 3.85 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 9,176.36 | 0.00 | 1.28 | Apr 14, 2026 | 1.05 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,176.36 | 0.00 | 1.06 | Feb 13, 2026 | 4.55 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9,176.36 | 0.00 | 4.70 | May 25, 2030 | 5.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 9,176.36 | 0.00 | 1.04 | Jan 12, 2026 | 0.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,176.36 | 0.00 | 5.46 | Oct 15, 2030 | 1.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,176.36 | 0.00 | 14.92 | Mar 01, 2052 | 3.70 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 9,176.36 | 0.00 | 9.31 | Jun 01, 2039 | 6.85 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 9,176.36 | 0.00 | 6.37 | Mar 15, 2033 | 6.38 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 9,176.36 | 0.00 | 1.98 | Jan 24, 2027 | 3.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,172.79 | 0.00 | 5.09 | Jun 02, 2030 | 2.05 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 9,162.36 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,160.16 | 0.00 | 5.11 | Jun 18, 2030 | 2.20 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 9,153.85 | 0.00 | 5.15 | Mar 04, 2030 | 0.01 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 9,147.54 | 0.00 | 10.29 | Jul 16, 2035 | 0.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9,147.54 | 0.00 | 7.92 | Jun 15, 2036 | 6.25 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 9,144.71 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 4.31 | Sep 15, 2029 | 2.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,140.09 | 0.00 | 2.77 | Jan 15, 2028 | 3.95 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9,140.09 | 0.00 | 6.51 | Feb 28, 2033 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,140.09 | 0.00 | 5.41 | Mar 10, 2032 | 2.67 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,140.09 | 0.00 | 12.16 | Feb 01, 2045 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 9,140.09 | 0.00 | 12.53 | Jun 01, 2047 | 4.95 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 6.26 | Nov 15, 2032 | 5.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,140.09 | 0.00 | 5.55 | May 28, 2032 | 3.04 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,140.09 | 0.00 | 12.14 | Apr 15, 2047 | 5.30 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 3.10 | Jun 01, 2028 | 5.10 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,140.09 | 0.00 | 4.56 | Dec 01, 2029 | 2.38 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,140.09 | 0.00 | 3.09 | May 15, 2028 | 4.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,140.09 | 0.00 | 5.63 | Jun 17, 2031 | 3.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 12.90 | Aug 15, 2052 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 16.29 | Mar 15, 2051 | 2.38 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,140.09 | 0.00 | 4.93 | Jan 15, 2033 | 6.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,140.09 | 0.00 | 8.29 | Sep 01, 2036 | 6.15 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 3.80 | Apr 15, 2029 | 4.90 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 9,140.09 | 0.00 | 3.51 | Jul 15, 2029 | 3.77 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 1.00 | Feb 06, 2026 | 4.97 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 6.42 | Apr 15, 2032 | 2.70 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 9,140.09 | 0.00 | 1.99 | Jan 15, 2028 | 5.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,140.09 | 0.00 | 2.64 | Sep 15, 2027 | 1.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,140.09 | 0.00 | 5.13 | Jan 21, 2051 | 2.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 12.87 | Sep 01, 2053 | 6.63 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 9,140.09 | 0.00 | 14.04 | Jun 14, 2049 | 4.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 11.82 | May 28, 2040 | 2.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 9,140.09 | 0.00 | 13.22 | Apr 15, 2047 | 4.13 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,140.09 | 0.00 | 13.35 | Nov 15, 2053 | 6.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 9,140.09 | 0.00 | 6.38 | Jan 26, 2034 | 4.82 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9,140.09 | 0.00 | 2.75 | Jan 10, 2028 | 5.16 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,140.09 | 0.00 | 4.54 | Apr 01, 2030 | 4.45 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 9,140.09 | 0.00 | 4.60 | Jul 15, 2030 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,140.09 | 0.00 | 3.51 | Nov 13, 2028 | 4.75 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 9,140.09 | 0.00 | 3.77 | Feb 01, 2029 | 2.85 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 9,140.09 | 0.00 | 2.33 | Jul 17, 2027 | 4.38 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 9,140.09 | 0.00 | 0.00 | Aug 09, 2023 | 13.88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 9,140.09 | 0.00 | 3.09 | May 02, 2028 | 4.25 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 9,140.09 | 0.00 | 3.39 | Sep 18, 2028 | 4.25 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 9,140.09 | 0.00 | 3.26 | Nov 19, 2029 | 5.45 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 9,140.09 | 0.00 | 11.42 | Sep 27, 2051 | 4.55 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9,140.09 | 0.00 | 15.65 | Sep 15, 2051 | 3.00 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 9,140.09 | 0.00 | 3.15 | Jun 01, 2028 | 4.69 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,140.09 | 0.00 | 7.49 | Jun 13, 2036 | 6.60 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 9,140.09 | 0.00 | 4.07 | Dec 05, 2030 | 8.88 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,128.60 | 0.00 | 22.53 | Mar 20, 2051 | 0.75 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 9,127.05 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 9,127.05 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,122.29 | 0.00 | 5.66 | Sep 09, 2030 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,109.66 | 0.00 | 1.91 | Nov 25, 2026 | 0.25 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 9,109.40 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 9,109.40 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 3.01 | Apr 12, 2028 | 3.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,103.82 | 0.00 | 15.61 | May 15, 2051 | 2.85 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 3.80 | Jul 01, 2031 | 7.25 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 12.08 | Jun 22, 2047 | 4.70 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 1.85 | Dec 01, 2026 | 4.50 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 7.37 | Nov 01, 2034 | 6.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 8.19 | Aug 25, 2036 | 6.13 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 6.72 | Apr 25, 2035 | 6.64 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,103.82 | 0.00 | 2.32 | Jun 15, 2027 | 3.43 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,103.82 | 0.00 | 4.55 | Dec 01, 2029 | 2.50 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,103.82 | 0.00 | 6.83 | Nov 15, 2033 | 5.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,103.82 | 0.00 | 1.56 | Aug 12, 2026 | 3.25 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,103.82 | 0.00 | 3.76 | Oct 01, 2035 | 2.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 9,103.82 | 0.00 | 7.01 | Jul 01, 2034 | 5.53 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 9,103.82 | 0.00 | 4.10 | Nov 15, 2029 | 7.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,103.82 | 0.00 | 4.32 | Sep 15, 2029 | 2.65 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,103.82 | 0.00 | 7.85 | Apr 27, 2035 | 4.85 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 9,103.82 | 0.00 | 3.20 | Jun 07, 2028 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,103.82 | 0.00 | 14.30 | Mar 25, 2060 | 4.95 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 3.36 | Oct 15, 2029 | 8.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,103.82 | 0.00 | 3.80 | Apr 19, 2029 | 5.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 9,103.82 | 0.00 | 13.62 | May 01, 2050 | 4.20 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 4.12 | Jun 01, 2032 | 10.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,103.82 | 0.00 | 15.99 | Feb 27, 2063 | 4.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 2.70 | Nov 29, 2027 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 2.56 | Sep 11, 2027 | 3.17 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 2.26 | Aug 15, 2027 | 4.88 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 9,103.82 | 0.00 | 11.47 | Jan 15, 2043 | 4.45 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 9,103.82 | 0.00 | 3.33 | Jan 15, 2029 | 7.25 |
NKE | NIKE INC | Industrial | Fixed Income | 9,103.82 | 0.00 | 11.17 | Mar 27, 2040 | 3.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 6.50 | Aug 18, 2034 | 5.94 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 4.43 | Oct 22, 2029 | 2.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,103.82 | 0.00 | 5.42 | Nov 01, 2030 | 1.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 3.60 | Mar 01, 2029 | 6.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,103.82 | 0.00 | 10.38 | Jan 22, 2044 | 6.13 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 9,103.82 | 0.00 | 5.94 | Jul 15, 2031 | 1.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9,103.82 | 0.00 | 3.12 | Jun 15, 2028 | 4.85 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 9,103.82 | 0.00 | 1.46 | Mar 03, 2028 | 3.75 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 3.25 | Nov 15, 2028 | 4.13 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 3.56 | Oct 31, 2029 | 7.25 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 1.62 | Sep 15, 2026 | 3.70 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 9,103.82 | 0.00 | 4.40 | Apr 23, 2030 | 6.75 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 9,103.82 | 0.00 | 1.39 | Jun 03, 2026 | 4.63 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 9,103.82 | 0.00 | 2.07 | Feb 28, 2027 | 3.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 9,103.82 | 0.00 | 2.11 | Mar 14, 2027 | 3.38 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,103.82 | 0.00 | 2.39 | Jul 18, 2027 | 3.85 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,103.82 | 0.00 | 1.32 | May 22, 2027 | 7.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,103.82 | 0.00 | 2.31 | Jun 15, 2027 | 4.30 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,103.82 | 0.00 | 3.06 | Apr 24, 2028 | 4.38 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,103.82 | 0.00 | 12.82 | Feb 15, 2053 | 6.50 |
2103 | TSRC CORP | Materials | Equity | 9,074.09 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 9,074.09 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 9,074.09 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 9,074.09 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 9,071.78 | 0.00 | 2.78 | Oct 04, 2027 | 0.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 9,067.55 | 0.00 | 2.56 | Oct 01, 2027 | 3.55 |
BIDU | BAIDU INC | Industrial | Fixed Income | 9,067.55 | 0.00 | 2.36 | Jul 06, 2027 | 3.63 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 9,067.55 | 0.00 | 2.58 | Oct 01, 2027 | 3.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,067.55 | 0.00 | 8.44 | Mar 15, 2037 | 6.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 2.58 | Sep 19, 2027 | 3.15 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,067.55 | 0.00 | 3.71 | Apr 15, 2029 | 6.95 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,067.55 | 0.00 | 6.32 | Nov 01, 2032 | 5.00 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 9,067.55 | 0.00 | 5.79 | Jul 01, 2031 | 2.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 9,067.55 | 0.00 | 9.23 | Sep 18, 2043 | 7.38 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9,067.55 | 0.00 | 11.93 | Jun 15, 2044 | 4.80 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 9,067.55 | 0.00 | 1.19 | Mar 16, 2026 | 2.88 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 9,067.55 | 0.00 | 6.29 | Mar 01, 2033 | 5.90 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,067.55 | 0.00 | 3.60 | Feb 01, 2029 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,067.55 | 0.00 | 15.01 | Jun 15, 2053 | 4.15 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 12.56 | Mar 01, 2045 | 4.05 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 9,067.55 | 0.00 | 3.23 | Oct 01, 2028 | 4.25 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 9,067.55 | 0.00 | 10.56 | Jan 15, 2042 | 5.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 3.54 | Jan 15, 2029 | 5.13 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 9,067.55 | 0.00 | 1.63 | Sep 15, 2026 | 4.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,067.55 | 0.00 | 2.68 | Nov 15, 2027 | 3.38 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 9,067.55 | 0.00 | 1.01 | Nov 28, 2028 | 9.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,067.55 | 0.00 | 14.06 | Nov 15, 2049 | 3.70 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 1.01 | Jan 15, 2026 | 3.30 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,067.55 | 0.00 | 6.20 | Feb 14, 2032 | 3.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,067.55 | 0.00 | 5.14 | Feb 15, 2031 | 4.90 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,067.55 | 0.00 | 3.30 | Sep 08, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 11.73 | Mar 15, 2043 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 11.87 | May 15, 2041 | 3.05 |
WMT | WALMART INC | Industrial | Fixed Income | 9,067.55 | 0.00 | 9.14 | Apr 15, 2038 | 6.20 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 11.72 | Nov 16, 2040 | 2.96 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 9,067.55 | 0.00 | 1.49 | Jul 14, 2026 | 3.00 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 9,067.55 | 0.00 | 1.65 | Sep 15, 2026 | 3.63 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9,067.55 | 0.00 | 1.74 | Oct 31, 2026 | 4.25 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 9,067.55 | 0.00 | 2.24 | May 04, 2027 | 3.63 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 9,067.55 | 0.00 | 0.00 | Apr 18, 2028 | 6.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,067.55 | 0.00 | 3.52 | Oct 19, 2028 | 3.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 9,067.55 | 0.00 | 12.18 | Jun 23, 2051 | 5.13 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 9,067.55 | 0.00 | 2.95 | Dec 13, 2028 | 4.30 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 9,067.55 | 0.00 | 6.75 | Apr 11, 2033 | 4.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,065.47 | 0.00 | 4.61 | Mar 26, 2031 | 7.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 9,058.61 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9,056.44 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9,056.44 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 9,056.44 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,052.84 | 0.00 | 5.84 | Sep 26, 2032 | 4.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 9,046.53 | 0.00 | 4.36 | Aug 11, 2029 | 2.83 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,040.22 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 9,038.78 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 9,038.78 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9,033.91 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,033.90 | 0.00 | 4.16 | Jun 02, 2029 | 2.70 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,033.90 | 0.00 | 1.87 | Dec 22, 2026 | 2.75 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 9,033.90 | 0.00 | 3.17 | Mar 20, 2028 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,033.90 | 0.00 | 16.18 | May 15, 2041 | 0.01 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,031.28 | 0.00 | 2.51 | Sep 01, 2027 | 2.95 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,031.28 | 0.00 | 1.63 | Sep 06, 2026 | 3.21 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 1.86 | Dec 02, 2026 | 3.38 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 12.48 | Nov 21, 2053 | 6.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 15.93 | Jan 15, 2051 | 2.50 |
BA | BOEING CO | Industrial | Fixed Income | 9,031.28 | 0.00 | 13.47 | May 01, 2049 | 3.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,031.28 | 0.00 | 4.14 | Oct 17, 2029 | 4.97 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 2.69 | Jan 18, 2029 | 6.21 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 3.91 | Jul 26, 2030 | 5.46 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 9,031.28 | 0.00 | 5.16 | Feb 15, 2031 | 3.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 9,031.28 | 0.00 | 13.62 | Mar 15, 2054 | 5.75 |
COTY | COTY INC 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 3.30 | Jul 15, 2030 | 6.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 1.91 | Jan 15, 2027 | 5.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 2.11 | Mar 15, 2031 | 8.63 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,031.28 | 0.00 | 6.59 | Mar 20, 2045 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 6.52 | May 08, 2033 | 5.70 |
HAS | HASBRO INC | Industrial | Fixed Income | 9,031.28 | 0.00 | 1.80 | Nov 19, 2026 | 3.55 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 3.14 | Jun 15, 2029 | 6.63 |
KLAC | KLA CORP | Industrial | Fixed Income | 9,031.28 | 0.00 | 15.55 | Jul 15, 2062 | 5.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,031.28 | 0.00 | 14.33 | Feb 09, 2054 | 5.00 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 3.13 | Apr 01, 2029 | 8.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 1.04 | Jan 15, 2026 | 0.85 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 9,031.28 | 0.00 | 6.92 | Jan 17, 2034 | 5.29 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 3.29 | Jun 01, 2028 | 1.70 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,031.28 | 0.00 | 13.68 | Apr 01, 2053 | 5.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,031.28 | 0.00 | 3.72 | Mar 15, 2029 | 4.35 |
OC | OWENS CORNING | Industrial | Fixed Income | 9,031.28 | 0.00 | 1.55 | Aug 15, 2026 | 3.40 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,031.28 | 0.00 | 13.49 | Jan 21, 2050 | 4.17 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 4.00 | Jul 02, 2029 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 6.72 | May 02, 2033 | 5.00 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 4.74 | Aug 01, 2032 | 5.88 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 9,031.28 | 0.00 | 3.23 | Sep 27, 2028 | 6.50 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 3.52 | Mar 01, 2030 | 6.63 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 9,031.28 | 0.00 | 3.39 | Aug 09, 2028 | 2.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 9,031.28 | 0.00 | 4.74 | Feb 13, 2030 | 2.15 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 9,031.28 | 0.00 | 9.80 | May 15, 2048 | 6.55 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,031.28 | 0.00 | 3.70 | Feb 15, 2029 | 3.88 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 1.15 | Apr 01, 2026 | 4.25 |
WPLAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 9,031.28 | 0.00 | 13.50 | Sep 12, 2054 | 5.70 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 9,031.28 | 0.00 | 3.30 | Aug 28, 2028 | 3.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,031.28 | 0.00 | 6.33 | Jul 25, 2033 | 6.38 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 9,031.28 | 0.00 | 7.34 | Sep 11, 2034 | 5.45 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,027.59 | 0.00 | 2.25 | Mar 31, 2027 | 0.20 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 9,014.96 | 0.00 | 3.00 | Jan 17, 2028 | 0.75 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 9,013.31 | 0.00 | 0.00 | nan | 0.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 9,013.31 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 9,003.47 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9,003.47 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,996.03 | 0.00 | 9.39 | Dec 04, 2036 | 4.20 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 2.98 | Apr 06, 2028 | 3.90 |
APTV | APTIV PLC | Industrial | Fixed Income | 8,995.01 | 0.00 | 13.87 | May 01, 2052 | 4.15 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,995.01 | 0.00 | 13.21 | Jun 15, 2048 | 4.56 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,995.01 | 0.00 | 3.48 | Sep 26, 2028 | 3.13 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 8,995.01 | 0.00 | 2.31 | Jun 15, 2027 | 3.50 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 8,995.01 | 0.00 | 3.96 | Dec 15, 2051 | 4.31 |
BIDU | BAIDU INC | Industrial | Fixed Income | 8,995.01 | 0.00 | 1.26 | Apr 09, 2026 | 1.72 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 1.17 | Mar 02, 2026 | 1.05 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 1.45 | Jul 13, 2026 | 5.90 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,995.01 | 0.00 | 2.53 | Sep 18, 2027 | 3.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,995.01 | 0.00 | 2.32 | Feb 01, 2029 | 7.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,995.01 | 0.00 | 10.08 | Feb 15, 2040 | 5.30 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 8,995.01 | 0.00 | 3.51 | Jan 15, 2029 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,995.01 | 0.00 | 3.05 | May 23, 2028 | 5.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,995.01 | 0.00 | 4.21 | Sep 11, 2029 | 4.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 8,995.01 | 0.00 | 12.93 | Mar 06, 2045 | 3.57 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,995.01 | 0.00 | 14.65 | Jun 01, 2054 | 5.25 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 8,995.01 | 0.00 | 2.87 | Mar 01, 2028 | 4.20 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 8,995.01 | 0.00 | 4.67 | May 15, 2030 | 4.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,995.01 | 0.00 | 15.94 | Aug 14, 2064 | 5.20 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 8,995.01 | 0.00 | 1.75 | Dec 15, 2026 | 5.13 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 4.24 | Sep 17, 2029 | 3.35 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 2.31 | Jun 11, 2027 | 5.09 |
NI | NISOURCE INC | Utility | Fixed Income | 8,995.01 | 0.00 | 13.00 | May 15, 2047 | 4.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,995.01 | 0.00 | 4.86 | Nov 01, 2030 | 5.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 5.67 | Apr 23, 2032 | 2.31 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,995.01 | 0.00 | 6.64 | May 20, 2033 | 5.40 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 4.84 | Sep 24, 2080 | 5.13 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 1.75 | Oct 15, 2026 | 1.90 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,995.01 | 0.00 | 5.11 | Oct 15, 2032 | 5.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 8,995.01 | 0.00 | 10.51 | Jul 24, 2044 | 5.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,995.01 | 0.00 | 13.34 | Nov 15, 2048 | 4.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 2.27 | May 28, 2027 | 5.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 2.13 | Apr 05, 2027 | 4.98 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,995.01 | 0.00 | 14.10 | Sep 10, 2054 | 5.28 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,995.01 | 0.00 | 7.31 | May 22, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 8.79 | Nov 15, 2037 | 6.63 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,995.01 | 0.00 | 1.65 | Sep 15, 2027 | 5.88 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 8,995.01 | 0.00 | 1.35 | May 13, 2026 | 2.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,995.01 | 0.00 | 1.70 | Sep 29, 2026 | 2.75 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 8,995.01 | 0.00 | 1.75 | Oct 19, 2026 | 3.24 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 8,995.01 | 0.00 | 2.96 | Mar 14, 2028 | 4.23 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,995.01 | 0.00 | 12.94 | Jan 26, 2050 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,995.01 | 0.00 | 1.02 | Jan 08, 2026 | 1.45 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 8,995.01 | 0.00 | 1.09 | Feb 04, 2026 | 2.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 8,995.01 | 0.00 | 1.70 | Sep 30, 2026 | 3.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,995.01 | 0.00 | 6.77 | Apr 24, 2033 | 4.70 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 8,995.01 | 0.00 | 6.82 | Jun 01, 2033 | 4.88 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 8,989.71 | 0.00 | 3.23 | Mar 13, 2028 | 0.00 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 8,985.82 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 8,985.82 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 8,983.40 | 0.00 | 7.09 | Aug 25, 2032 | 1.88 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 8,970.77 | 0.00 | 1.77 | Oct 30, 2026 | 6.25 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 8,970.77 | 0.00 | 17.25 | Jun 15, 2054 | 4.13 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 8,968.17 | 0.00 | 0.00 | nan | 0.00 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 8,958.73 | 0.00 | 2.67 | Oct 26, 2027 | 3.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,958.73 | 0.00 | 4.43 | Nov 07, 2029 | 2.88 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 8,958.73 | 0.00 | 1.06 | Jan 19, 2026 | 1.25 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 8,958.73 | 0.00 | 1.05 | Jan 20, 2026 | 1.60 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 8,958.73 | 0.00 | 2.70 | Jan 28, 2028 | 5.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,958.73 | 0.00 | 1.11 | Feb 16, 2026 | 3.88 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 8,958.73 | 0.00 | 2.00 | Feb 04, 2032 | 3.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,958.73 | 0.00 | 6.37 | Feb 02, 2033 | 5.13 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 8,958.73 | 0.00 | 3.77 | Jun 27, 2034 | 6.75 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 8,958.73 | 0.00 | 7.27 | Sep 10, 2034 | 5.50 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,958.73 | 0.00 | 3.66 | Mar 15, 2031 | 7.13 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,958.73 | 0.00 | 7.81 | May 09, 2035 | 5.55 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,958.73 | 0.00 | 5.25 | Jan 15, 2031 | 3.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,958.73 | 0.00 | 2.76 | Nov 15, 2030 | 8.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,958.73 | 0.00 | 11.76 | Apr 01, 2044 | 4.90 |
EVRG | EVERGY INC | Utility | Fixed Income | 8,958.73 | 0.00 | 4.30 | Sep 15, 2029 | 2.90 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8,958.73 | 0.00 | 5.53 | Apr 01, 2049 | 4.50 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,958.73 | 0.00 | 5.47 | Aug 01, 2053 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,958.73 | 0.00 | 2.94 | Feb 16, 2028 | 2.90 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,958.73 | 0.00 | 6.18 | Mar 20, 2046 | 3.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,958.73 | 0.00 | 4.66 | Mar 01, 2030 | 2.92 |
MAGN | TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 8,958.73 | 0.00 | 4.70 | Nov 15, 2031 | 7.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,958.73 | 0.00 | 4.56 | May 27, 2031 | 5.74 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,958.73 | 0.00 | 14.16 | May 15, 2053 | 5.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,958.73 | 0.00 | 6.19 | Jun 01, 2032 | 4.40 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 8,958.73 | 0.00 | 1.80 | Nov 15, 2026 | 3.40 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,958.73 | 0.00 | 3.15 | Aug 01, 2028 | 4.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,958.73 | 0.00 | 3.35 | Sep 14, 2028 | 4.75 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 8,958.73 | 0.00 | 5.79 | Jul 15, 2032 | 7.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,958.73 | 0.00 | 16.05 | May 18, 2063 | 5.05 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 8,958.73 | 0.00 | 4.73 | Aug 15, 2030 | 4.50 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 8,958.73 | 0.00 | 4.24 | Apr 15, 2032 | 7.75 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 8,958.73 | 0.00 | 5.80 | Aug 15, 2054 | 2.34 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 8,958.73 | 0.00 | 4.94 | Mar 15, 2033 | 6.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,958.15 | 0.00 | 3.99 | Jan 22, 2029 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 8,958.15 | 0.00 | 1.21 | Mar 13, 2026 | 0.25 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 8,951.83 | 0.00 | 6.19 | Mar 24, 2031 | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 8,950.51 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,939.21 | 0.00 | 5.82 | Jun 20, 2031 | 3.65 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 8,939.21 | 0.00 | 18.24 | Jun 21, 2051 | 1.75 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 8,932.86 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 4.53 | Jan 15, 2030 | 3.05 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 8,922.46 | 0.00 | 1.94 | Feb 01, 2027 | 5.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,922.46 | 0.00 | 5.06 | Jun 15, 2030 | 2.10 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,922.46 | 0.00 | 15.74 | Feb 22, 2062 | 4.40 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,922.46 | 0.00 | 3.83 | Nov 01, 2029 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 6.19 | Jun 13, 2033 | 4.29 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 2.36 | Jul 21, 2028 | 4.89 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,922.46 | 0.00 | 11.88 | Dec 15, 2041 | 3.38 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 4.08 | Jul 01, 2029 | 3.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,922.46 | 0.00 | 13.37 | Sep 01, 2048 | 4.20 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 8,922.46 | 0.00 | 5.74 | Apr 15, 2032 | 6.13 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,922.46 | 0.00 | 2.97 | Oct 01, 2053 | 6.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,922.46 | 0.00 | 7.80 | Apr 01, 2035 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,922.46 | 0.00 | 10.87 | Aug 15, 2042 | 5.00 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 8,922.46 | 0.00 | 2.28 | Jul 15, 2027 | 4.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,922.46 | 0.00 | 6.65 | Feb 15, 2033 | 4.38 |
KR | KROGER CO | Industrial | Fixed Income | 8,922.46 | 0.00 | 3.54 | Jan 15, 2029 | 4.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 2.92 | Mar 01, 2028 | 3.80 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 8,922.46 | 0.00 | 3.03 | May 15, 2028 | 4.60 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,922.46 | 0.00 | 13.88 | May 15, 2054 | 5.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,922.46 | 0.00 | 6.71 | Jan 19, 2033 | 3.30 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 8,922.46 | 0.00 | 14.96 | Mar 15, 2052 | 3.30 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 3.37 | Sep 30, 2028 | 4.30 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 8,922.46 | 0.00 | 2.60 | Sep 26, 2027 | 3.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,922.46 | 0.00 | 15.57 | Jan 15, 2052 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 14.01 | Aug 15, 2049 | 3.70 |
KZTGKZ | KAZTRANSGAZ AO RegS | Agency | Fixed Income | 8,922.46 | 0.00 | 2.56 | Sep 26, 2027 | 4.38 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,922.46 | 0.00 | 4.04 | Feb 06, 2031 | 6.63 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 8,922.46 | 0.00 | 1.18 | Dec 31, 2079 | 2.10 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,922.46 | 0.00 | 1.05 | Jan 19, 2026 | 1.50 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 8,922.46 | 0.00 | 1.20 | Mar 17, 2026 | 1.98 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 8,922.46 | 0.00 | 1.26 | Apr 09, 2026 | 2.00 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 8,922.46 | 0.00 | 5.22 | Feb 20, 2032 | 6.99 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 8,922.46 | 0.00 | 5.38 | Sep 30, 2033 | 8.50 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 8,922.46 | 0.00 | 5.29 | Jul 03, 2031 | 5.66 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 8,915.21 | 0.00 | 0.00 | nan | 0.00 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 8,915.21 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 8,915.21 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 8,901.33 | 0.00 | 3.98 | Jan 30, 2029 | 0.88 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 8,901.33 | 0.00 | 7.05 | Jan 10, 2033 | 2.88 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 8,897.55 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 8,886.19 | 0.00 | 12.41 | Nov 15, 2046 | 5.15 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 5.29 | Dec 01, 2030 | 3.13 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 3.09 | Feb 15, 2029 | 5.95 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 8,886.19 | 0.00 | 15.46 | Dec 06, 2057 | 4.40 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 8,886.19 | 0.00 | 3.74 | Mar 01, 2030 | 5.38 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 6.74 | Nov 15, 2033 | 6.38 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 2.79 | Dec 15, 2032 | 3.80 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 2.49 | Sep 10, 2028 | 4.84 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,886.19 | 0.00 | 12.08 | Jun 25, 2048 | 4.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,886.19 | 0.00 | 13.26 | Dec 15, 2053 | 5.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,886.19 | 0.00 | 5.70 | Apr 01, 2031 | 2.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,886.19 | 0.00 | 6.40 | Sep 15, 2032 | 4.35 |
EBAY | EBAY INC | Industrial | Fixed Income | 8,886.19 | 0.00 | 14.69 | May 10, 2051 | 3.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,886.19 | 0.00 | 9.85 | Sep 01, 2040 | 6.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,886.19 | 0.00 | 4.83 | Apr 15, 2030 | 2.60 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,886.19 | 0.00 | 5.00 | Feb 08, 2031 | 5.75 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 8,886.19 | 0.00 | 3.59 | Jun 01, 2029 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 8,886.19 | 0.00 | 2.73 | Dec 01, 2027 | 3.48 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 8,886.19 | 0.00 | 2.31 | Mar 15, 2028 | 5.25 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 8,886.19 | 0.00 | 2.57 | Dec 15, 2028 | 6.63 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 1.83 | Dec 12, 2026 | 3.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,886.19 | 0.00 | 12.15 | Mar 01, 2047 | 5.20 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,886.19 | 0.00 | 2.99 | Jul 15, 2029 | 5.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8,886.19 | 0.00 | 5.10 | Feb 07, 2031 | 5.00 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 8,886.19 | 0.00 | 9.86 | Feb 01, 2041 | 6.13 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 8,886.19 | 0.00 | 0.26 | May 15, 2026 | 6.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,886.19 | 0.00 | 2.48 | Aug 25, 2027 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 1.81 | Nov 02, 2026 | 1.40 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,886.19 | 0.00 | 5.30 | Sep 02, 2030 | 2.20 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,886.19 | 0.00 | 15.44 | Apr 05, 2064 | 5.64 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,886.19 | 0.00 | 3.53 | Feb 01, 2029 | 6.63 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 1.70 | Oct 02, 2031 | 3.34 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 8,886.19 | 0.00 | 1.68 | Oct 07, 2026 | 5.63 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 8,886.19 | 0.00 | 2.17 | Dec 31, 2079 | 4.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 8,882.39 | 0.00 | 5.69 | Jan 13, 2031 | 1.50 |
2158 | YIDU TECH INC | Health Care | Equity | 8,879.90 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 8,879.90 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 8,879.90 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 8,879.90 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 8,879.90 | 0.00 | 0.00 | nan | 0.00 |
534618 | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 8,879.90 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 8,877.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,863.45 | 0.00 | 3.98 | Mar 23, 2030 | 1.96 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 8,862.24 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 8,850.83 | 0.00 | 7.07 | Aug 12, 2034 | 5.40 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 8,850.83 | 0.00 | 4.65 | Jan 31, 2030 | 3.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,849.92 | 0.00 | 6.57 | Apr 01, 2033 | 5.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 8,849.92 | 0.00 | 3.30 | Jun 15, 2028 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,849.92 | 0.00 | 1.95 | Jan 15, 2027 | 2.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 8,849.92 | 0.00 | 2.89 | Mar 15, 2028 | 4.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,849.92 | 0.00 | 14.31 | May 01, 2053 | 4.60 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 8,849.92 | 0.00 | 2.88 | Feb 15, 2028 | 4.15 |
CDW | CDW LLC | Industrial | Fixed Income | 8,849.92 | 0.00 | 3.63 | Feb 15, 2029 | 3.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,849.92 | 0.00 | 1.83 | Sep 15, 2028 | 9.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,849.92 | 0.00 | 9.74 | Oct 15, 2038 | 4.60 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 8,849.92 | 0.00 | 3.11 | Jun 01, 2028 | 4.88 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,849.92 | 0.00 | 14.44 | Nov 15, 2050 | 3.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,849.92 | 0.00 | 14.33 | Jan 31, 2051 | 3.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,849.92 | 0.00 | 1.11 | Feb 09, 2026 | 0.63 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,849.92 | 0.00 | 6.75 | Sep 15, 2033 | 5.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,849.92 | 0.00 | 5.36 | Jun 18, 2031 | 5.60 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,849.92 | 0.00 | 7.06 | Jun 07, 2033 | 4.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,849.92 | 0.00 | 1.95 | Feb 05, 2027 | 4.60 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 8,849.92 | 0.00 | 1.99 | Jan 15, 2027 | 1.38 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 8,849.92 | 0.00 | 3.61 | Sep 01, 2029 | 6.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,849.92 | 0.00 | 14.26 | Nov 15, 2054 | 5.70 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 8,849.92 | 0.00 | 1.61 | Aug 15, 2026 | 1.30 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8,849.92 | 0.00 | 5.73 | May 24, 2031 | 2.75 |
NOV | NOV INC | Industrial | Fixed Income | 8,849.92 | 0.00 | 11.70 | Dec 01, 2042 | 3.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,849.92 | 0.00 | 13.97 | May 15, 2054 | 5.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8,849.92 | 0.00 | 6.76 | Nov 30, 2033 | 6.40 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,849.92 | 0.00 | 4.75 | Mar 01, 2030 | 2.30 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,849.92 | 0.00 | 11.11 | Mar 15, 2042 | 4.50 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 8,849.92 | 0.00 | 3.57 | Mar 01, 2029 | 4.63 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 8,849.92 | 0.00 | 7.06 | Mar 20, 2034 | 5.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,849.92 | 0.00 | 13.80 | Jan 15, 2055 | 5.50 |
TRIWAT | TRITON WATER HOLDINGS INC 144A | Industrial | Fixed Income | 8,849.92 | 0.00 | 2.48 | Apr 01, 2029 | 6.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,849.92 | 0.00 | 5.05 | Jun 05, 2030 | 1.95 |
WOORIB | WOORI BANK RegS | Financial Institutions | Fixed Income | 8,849.92 | 0.00 | 1.09 | Feb 01, 2026 | 0.75 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 8,849.92 | 0.00 | 4.32 | Nov 02, 2029 | 3.65 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 8,849.92 | 0.00 | 1.50 | Jul 13, 2026 | 1.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 8,849.92 | 0.00 | 1.56 | Aug 02, 2026 | 1.75 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 8,849.92 | 0.00 | 1.24 | Mar 29, 2026 | 1.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,849.92 | 0.00 | 1.35 | May 12, 2026 | 2.00 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,849.92 | 0.00 | 1.53 | Jul 22, 2026 | 1.80 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,849.92 | 0.00 | 2.28 | Dec 31, 2079 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,849.92 | 0.00 | 5.75 | Oct 09, 2031 | 4.38 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,849.92 | 0.00 | 6.60 | Oct 15, 2034 | 8.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 8,844.59 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 8,844.59 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 8,838.20 | 0.00 | 6.87 | Jan 19, 2032 | 0.45 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 8,838.20 | 0.00 | 8.02 | Apr 12, 2034 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 8,838.20 | 0.00 | 5.59 | Apr 16, 2031 | 3.56 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 8,826.94 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 8,826.94 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 8,813.65 | 0.00 | 3.66 | Feb 15, 2029 | 4.25 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,813.65 | 0.00 | 1.36 | Dec 15, 2027 | 5.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 2.28 | Jun 09, 2027 | 4.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 8,813.65 | 0.00 | 3.54 | Nov 01, 2028 | 3.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 4.50 | Feb 15, 2030 | 4.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 1.18 | Mar 18, 2026 | 5.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 8,813.65 | 0.00 | 1.68 | Mar 15, 2028 | 6.88 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 1.67 | Sep 30, 2031 | 3.25 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 8,813.65 | 0.00 | 9.92 | Mar 01, 2039 | 4.55 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 3.84 | May 30, 2029 | 5.25 |
CSX | CSX CORP | Industrial | Fixed Income | 8,813.65 | 0.00 | 13.24 | Mar 01, 2048 | 4.30 |
AY | CALIFORNIA BUYER LTD 144A | Utility | Fixed Income | 8,813.65 | 0.00 | 4.67 | Feb 15, 2032 | 6.38 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,813.65 | 0.00 | 8.11 | Jan 15, 2035 | 3.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,813.65 | 0.00 | 6.58 | Apr 01, 2033 | 4.95 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,813.65 | 0.00 | 14.25 | Jan 31, 2052 | 4.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 8,813.65 | 0.00 | 15.94 | Feb 26, 2064 | 5.35 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 1.17 | Mar 09, 2026 | 3.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,813.65 | 0.00 | 14.53 | Nov 01, 2052 | 4.05 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,813.65 | 0.00 | 2.47 | Aug 15, 2027 | 2.95 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,813.65 | 0.00 | 7.74 | Feb 01, 2035 | 4.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,813.65 | 0.00 | 13.32 | Sep 15, 2053 | 6.10 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,813.65 | 0.00 | 2.07 | Mar 01, 2027 | 2.90 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 8,813.65 | 0.00 | 3.89 | Aug 01, 2030 | 4.63 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,813.65 | 0.00 | 4.41 | Jan 15, 2030 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,813.65 | 0.00 | 8.68 | Mar 15, 2037 | 5.70 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 2.37 | Jul 14, 2027 | 3.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,813.65 | 0.00 | 1.67 | Sep 09, 2026 | 1.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 8,813.65 | 0.00 | 1.26 | Apr 07, 2026 | 1.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,813.65 | 0.00 | 5.25 | Mar 01, 2031 | 4.25 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 8,813.65 | 0.00 | 11.92 | Feb 01, 2045 | 4.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,813.65 | 0.00 | 6.14 | Jan 15, 2033 | 5.80 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 8,813.65 | 0.00 | 14.15 | Aug 15, 2054 | 5.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,813.65 | 0.00 | 2.36 | Aug 01, 2027 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,813.65 | 0.00 | 1.71 | Nov 01, 2026 | 5.55 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,813.65 | 0.00 | 4.12 | Jul 30, 2029 | 3.65 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8,813.65 | 0.00 | 4.65 | Feb 10, 2030 | 2.63 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 5.94 | Feb 02, 2033 | 7.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,813.65 | 0.00 | 1.04 | Jan 15, 2026 | 1.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,813.65 | 0.00 | 6.32 | Apr 01, 2033 | 6.15 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,813.65 | 0.00 | 15.05 | Nov 17, 2051 | 3.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 8,813.65 | 0.00 | 2.62 | Oct 31, 2027 | 5.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,812.95 | 0.00 | 0.34 | Apr 25, 2025 | 0.75 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 8,809.28 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS LTD | Industrials | Equity | 8,809.28 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 8,809.28 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 8,809.28 | 0.00 | 0.00 | nan | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 8,809.28 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 8,809.28 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8,809.28 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 8,791.63 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,777.38 | 0.00 | 1.98 | Jan 12, 2027 | 1.75 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 8,777.38 | 0.00 | 2.05 | Aug 15, 2027 | 4.80 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 8,777.38 | 0.00 | 2.25 | Aug 15, 2030 | 10.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,777.38 | 0.00 | 3.37 | Jul 14, 2028 | 1.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,777.38 | 0.00 | 5.37 | Jul 22, 2032 | 5.06 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 8,777.38 | 0.00 | 4.90 | Jun 01, 2030 | 3.05 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,777.38 | 0.00 | 2.77 | Apr 01, 2028 | 7.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 8,777.38 | 0.00 | 2.12 | Apr 06, 2027 | 3.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,777.38 | 0.00 | 2.08 | Apr 05, 2027 | 5.25 |
ENBCN | ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 8,777.38 | 0.00 | 6.59 | Jun 27, 2054 | 7.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,777.38 | 0.00 | 11.11 | Aug 15, 2042 | 4.85 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,777.38 | 0.00 | 1.22 | Apr 01, 2026 | 3.25 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 8,777.38 | 0.00 | 8.70 | Sep 15, 2037 | 6.35 |
FWRD | GN BONDCO LLC 144A | Industrial | Fixed Income | 8,777.38 | 0.00 | 3.30 | Oct 15, 2031 | 9.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8,777.38 | 0.00 | 7.24 | Apr 15, 2034 | 5.38 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8,777.38 | 0.00 | 3.92 | Jul 15, 2029 | 5.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,777.38 | 0.00 | 2.61 | Oct 28, 2027 | 5.55 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,777.38 | 0.00 | 0.81 | Feb 15, 2026 | 5.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,777.38 | 0.00 | 5.61 | Feb 15, 2031 | 2.00 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 8,777.38 | 0.00 | 5.01 | Jun 15, 2030 | 2.45 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,777.38 | 0.00 | 6.14 | Jan 22, 2032 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,777.38 | 0.00 | 12.95 | Apr 01, 2053 | 6.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,777.38 | 0.00 | 2.30 | Jul 01, 2027 | 4.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,777.38 | 0.00 | 3.09 | May 15, 2028 | 4.45 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 8,777.38 | 0.00 | 17.52 | Jul 15, 2061 | 3.05 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,777.38 | 0.00 | 3.64 | Feb 01, 2029 | 4.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 8,777.38 | 0.00 | 10.92 | Sep 25, 2043 | 5.95 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 8,777.38 | 0.00 | 10.91 | Sep 15, 2042 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,777.38 | 0.00 | 14.52 | Mar 01, 2052 | 3.88 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 8,777.38 | 0.00 | 1.73 | Oct 08, 2026 | 2.38 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 8,777.38 | 0.00 | 2.59 | Oct 31, 2027 | 5.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 8,773.97 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,768.76 | 0.00 | 7.50 | Aug 15, 2033 | 3.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 8,756.32 | 0.00 | 0.00 | nan | 0.00 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 8,756.32 | 0.00 | 0.00 | nan | 0.00 |
3563 | MACHVISION INC | Information Technology | Equity | 8,756.32 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 8,756.32 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 8,756.32 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 8,756.32 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8,756.13 | 0.00 | 9.02 | Jan 12, 2036 | 3.88 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,749.82 | 0.00 | 3.10 | Apr 04, 2028 | 2.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 8,749.82 | 0.00 | 2.32 | May 25, 2027 | 2.88 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 8,749.82 | 0.00 | 7.76 | Jan 12, 2034 | 3.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,743.51 | 0.00 | 6.39 | Dec 15, 2031 | 2.15 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8,743.51 | 0.00 | 2.89 | Mar 02, 2029 | 4.66 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 8,741.55 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 8,741.55 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 8,741.11 | 0.00 | 4.26 | Oct 17, 2029 | 4.49 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 8,741.11 | 0.00 | 1.96 | Jan 15, 2027 | 2.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,741.11 | 0.00 | 1.82 | Jan 01, 2027 | 8.21 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,741.11 | 0.00 | 7.03 | Apr 15, 2034 | 5.80 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,741.11 | 0.00 | 1.88 | Feb 15, 2028 | 6.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,741.11 | 0.00 | 10.01 | May 01, 2040 | 5.75 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 8,741.11 | 0.00 | 2.05 | Feb 15, 2027 | 2.49 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 8,741.11 | 0.00 | 2.05 | Mar 05, 2027 | 5.04 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,741.11 | 0.00 | 1.78 | Nov 15, 2026 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,741.11 | 0.00 | 7.08 | Jan 31, 2034 | 4.85 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,741.11 | 0.00 | 14.30 | Mar 15, 2052 | 4.10 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,741.11 | 0.00 | 7.06 | Feb 01, 2051 | 2.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,741.11 | 0.00 | 1.59 | Aug 15, 2026 | 2.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,741.11 | 0.00 | 2.67 | Jan 09, 2028 | 6.00 |
HPQ | HP INC | Industrial | Fixed Income | 8,741.11 | 0.00 | 6.27 | Jan 15, 2033 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 8,741.11 | 0.00 | 2.67 | Oct 15, 2027 | 2.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,741.11 | 0.00 | 14.18 | Feb 10, 2054 | 5.10 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,741.11 | 0.00 | 14.30 | Aug 05, 2062 | 5.05 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 8,741.11 | 0.00 | 2.30 | May 25, 2027 | 3.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,741.11 | 0.00 | 2.52 | Apr 15, 2029 | 10.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,741.11 | 0.00 | 12.13 | Sep 15, 2041 | 2.80 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8,741.11 | 0.00 | 2.72 | Jan 15, 2028 | 4.75 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,741.11 | 0.00 | 1.73 | Nov 10, 2026 | 5.13 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,741.11 | 0.00 | 2.40 | Aug 15, 2027 | 3.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,741.11 | 0.00 | 5.73 | Mar 11, 2031 | 1.65 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 8,741.11 | 0.00 | 15.13 | Feb 10, 2051 | 2.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,741.11 | 0.00 | 5.27 | Sep 23, 2030 | 2.14 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,741.11 | 0.00 | 13.74 | Nov 15, 2047 | 3.75 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 8,741.11 | 0.00 | 1.66 | Sep 09, 2026 | 1.50 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,741.11 | 0.00 | 6.16 | Jan 17, 2033 | 6.50 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 8,741.11 | 0.00 | 7.08 | Jan 11, 2035 | 6.50 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 8,738.67 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 8,738.67 | 0.00 | 0.00 | nan | 0.00 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 8,738.67 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8,738.67 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 8,738.67 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 8,737.19 | 0.00 | 1.54 | Aug 26, 2026 | 7.50 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 8,724.57 | 0.00 | 8.70 | Sep 15, 2036 | 4.75 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 8,721.01 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 8,721.01 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 8,721.01 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8,721.01 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 8,721.01 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 8,721.01 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 8,721.01 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,705.63 | 0.00 | 6.85 | Nov 15, 2031 | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,705.63 | 0.00 | 4.26 | Sep 03, 2030 | 3.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,704.84 | 0.00 | 2.59 | Oct 08, 2027 | 4.35 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 8,704.84 | 0.00 | 6.43 | Jan 17, 2034 | 8.25 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 7.17 | Sep 30, 2034 | 5.95 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 8,704.84 | 0.00 | 2.95 | Oct 15, 2029 | 9.50 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 2.40 | Jul 17, 2027 | 3.45 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 2.00 | Feb 15, 2028 | 7.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 5.43 | Jan 15, 2031 | 2.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,704.84 | 0.00 | 10.26 | Aug 02, 2043 | 7.08 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 2.06 | Mar 26, 2027 | 5.00 |
LIBMUT | BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 13.18 | Aug 15, 2054 | 6.27 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 4.90 | May 08, 2030 | 2.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 11.23 | Apr 27, 2042 | 4.63 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 5.36 | Sep 15, 2030 | 1.38 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 8,704.84 | 0.00 | 2.80 | Jan 07, 2028 | 4.13 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,704.84 | 0.00 | 7.35 | Sep 15, 2034 | 5.20 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 8,704.84 | 0.00 | 3.00 | May 15, 2028 | 4.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,704.84 | 0.00 | 1.73 | Nov 15, 2026 | 5.90 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8,704.84 | 0.00 | 3.89 | Feb 01, 2030 | 4.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,704.84 | 0.00 | 5.16 | Apr 15, 2031 | 5.85 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 4.01 | Jun 01, 2031 | 7.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,704.84 | 0.00 | 6.07 | Jan 12, 2032 | 3.10 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 8.02 | May 02, 2036 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,704.84 | 0.00 | 8.19 | Mar 15, 2036 | 5.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,704.84 | 0.00 | 9.21 | Jul 15, 2038 | 5.85 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,704.84 | 0.00 | 16.03 | Mar 15, 2059 | 4.15 |
MA | MASTERCARD INC | Industrial | Fixed Income | 8,704.84 | 0.00 | 6.27 | Nov 18, 2031 | 2.00 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 4.21 | Apr 17, 2032 | 7.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 1.51 | Aug 03, 2026 | 5.20 |
VTRS | MYLAN INC | Industrial | Fixed Income | 8,704.84 | 0.00 | 2.97 | Apr 15, 2028 | 4.55 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 5.81 | Jul 14, 2031 | 2.61 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 4.21 | Nov 15, 2031 | 7.13 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,704.84 | 0.00 | 4.66 | Apr 23, 2030 | 3.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 3.63 | Mar 05, 2030 | 5.45 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,704.84 | 0.00 | 2.48 | Jan 15, 2028 | 6.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,704.84 | 0.00 | 1.43 | Jun 15, 2026 | 2.45 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 8,704.84 | 0.00 | 2.85 | May 01, 2029 | 7.00 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 8,703.36 | 0.00 | 0.00 | nan | 0.00 |
PNL | POSTNL NV | Industrials | Equity | 8,696.26 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 8,693.00 | 0.00 | 14.69 | Jun 22, 2040 | 0.40 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 8,685.71 | 0.00 | 0.00 | nan | 0.00 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 8,685.71 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 8,685.71 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 8,668.57 | 0.00 | 1.39 | Aug 15, 2026 | 4.88 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,668.57 | 0.00 | 6.59 | May 26, 2033 | 5.63 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 8,668.57 | 0.00 | 3.77 | Feb 16, 2031 | 6.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 11.91 | Jul 16, 2044 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,668.57 | 0.00 | 5.36 | Oct 15, 2030 | 1.88 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,668.57 | 0.00 | 1.05 | Feb 25, 2026 | 4.50 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 8,668.57 | 0.00 | 1.85 | Dec 15, 2026 | 7.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,668.57 | 0.00 | 7.34 | May 13, 2034 | 5.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,668.57 | 0.00 | 2.00 | Mar 01, 2027 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,668.57 | 0.00 | 9.49 | Sep 21, 2038 | 4.88 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,668.57 | 0.00 | 1.78 | Nov 01, 2026 | 2.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,668.57 | 0.00 | 1.09 | Feb 15, 2026 | 3.70 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 6.23 | Jan 11, 2033 | 5.59 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 8,668.57 | 0.00 | 3.79 | Jun 15, 2029 | 3.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,668.57 | 0.00 | 1.52 | Jul 15, 2026 | 0.88 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 2.25 | Mar 15, 2030 | 8.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,668.57 | 0.00 | 9.10 | Feb 06, 2037 | 4.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,668.57 | 0.00 | 11.73 | Nov 15, 2043 | 4.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 6.97 | Jan 15, 2034 | 5.13 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 1.83 | Nov 09, 2026 | 1.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 5.55 | Jun 09, 2032 | 2.89 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 8,668.57 | 0.00 | 3.96 | May 01, 2032 | 7.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,668.57 | 0.00 | 4.75 | Aug 10, 2030 | 4.98 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,668.57 | 0.00 | 7.53 | Sep 10, 2034 | 4.72 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 5.01 | Nov 15, 2030 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,668.57 | 0.00 | 7.36 | Aug 15, 2034 | 5.05 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,668.57 | 0.00 | 2.04 | Feb 15, 2027 | 2.70 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,668.57 | 0.00 | 12.88 | Jul 18, 2047 | 4.75 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 8,668.57 | 0.00 | 6.00 | Apr 16, 2034 | 4.70 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 8,668.57 | 0.00 | 4.07 | Jun 19, 2029 | 3.88 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,668.57 | 0.00 | 2.35 | Jun 10, 2027 | 2.94 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,668.57 | 0.00 | 6.68 | Oct 14, 2038 | 4.85 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 8,668.57 | 0.00 | 6.24 | Sep 14, 2032 | 3.05 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,668.57 | 0.00 | 5.10 | Jun 15, 2030 | 1.85 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 8,668.05 | 0.00 | 0.00 | nan | 0.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 8,650.97 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 8,650.40 | 0.00 | 0.00 | nan | 0.00 |
509631 | HEG LTD | Industrials | Equity | 8,650.40 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 8,648.81 | 0.00 | 1.41 | Jun 15, 2027 | 3.02 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 8,642.50 | 0.00 | 1.63 | Nov 28, 2031 | 2.11 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,636.18 | 0.00 | 5.12 | Feb 20, 2030 | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 4.09 | Mar 10, 2055 | 6.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 1.72 | Oct 02, 2026 | 1.73 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.40 | Aug 01, 2030 | 7.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.07 | Feb 27, 2027 | 3.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 13.56 | Mar 04, 2054 | 5.97 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 5.61 | Mar 15, 2031 | 2.38 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 8,632.30 | 0.00 | 3.54 | Oct 15, 2029 | 9.50 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 11.50 | Sep 15, 2043 | 5.30 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8,632.30 | 0.00 | 2.74 | Mar 15, 2028 | 4.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.22 | May 09, 2027 | 3.50 |
GLW | CORNING INC | Industrial | Fixed Income | 8,632.30 | 0.00 | 16.75 | Nov 15, 2079 | 5.45 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,632.30 | 0.00 | 13.29 | Sep 01, 2054 | 6.05 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,632.30 | 0.00 | 6.77 | May 15, 2033 | 4.65 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,632.30 | 0.00 | 12.57 | Apr 15, 2046 | 4.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,632.30 | 0.00 | 1.96 | Dec 29, 2026 | 1.13 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.76 | Nov 01, 2029 | 5.88 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 5.15 | Aug 15, 2030 | 2.15 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 13.14 | Mar 15, 2053 | 5.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.42 | Aug 05, 2027 | 3.75 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,632.30 | 0.00 | 1.61 | Jan 15, 2027 | 6.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.71 | Jan 15, 2029 | 5.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,632.30 | 0.00 | 3.05 | May 25, 2028 | 4.60 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 5.98 | Jun 21, 2033 | 4.44 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 6.49 | May 27, 2034 | 5.75 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 1.72 | Sep 30, 2026 | 1.50 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,632.30 | 0.00 | 3.04 | May 01, 2028 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,632.30 | 0.00 | 7.40 | Aug 01, 2034 | 4.85 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 2.54 | Sep 15, 2027 | 3.09 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 1.90 | Mar 15, 2027 | 4.88 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,632.30 | 0.00 | 11.16 | Sep 02, 2040 | 3.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 2.64 | Nov 03, 2028 | 3.82 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.02 | Feb 01, 2027 | 2.25 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 8,632.30 | 0.00 | 1.88 | Oct 15, 2027 | 7.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 3.66 | Mar 19, 2029 | 5.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,632.30 | 0.00 | 2.78 | Jan 12, 2028 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,632.30 | 0.00 | 12.85 | Aug 15, 2046 | 4.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,632.30 | 0.00 | 12.06 | Nov 18, 2041 | 3.13 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,632.30 | 0.00 | 4.33 | Nov 15, 2029 | 4.00 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 8,632.30 | 0.00 | 4.31 | Jan 15, 2030 | 4.75 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 8,632.30 | 0.00 | 3.29 | Oct 01, 2028 | 7.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,629.87 | 0.00 | 6.49 | Dec 17, 2031 | 2.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 8,615.09 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 8,605.67 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 8,605.67 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 8,598.31 | 0.00 | 6.04 | Apr 13, 2031 | 1.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 8,597.44 | 0.00 | 0.00 | nan | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 8,597.44 | 0.00 | 0.00 | nan | 0.00 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 8,596.03 | 0.00 | 8.84 | May 31, 2038 | 6.38 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 4.74 | Sep 30, 2030 | 6.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 6.67 | May 18, 2032 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 8,596.03 | 0.00 | 7.74 | Nov 28, 2034 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,596.03 | 0.00 | 15.42 | Jan 15, 2052 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,596.03 | 0.00 | 16.17 | Aug 20, 2050 | 2.40 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 8,596.03 | 0.00 | 3.36 | Jan 15, 2029 | 6.25 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 4.37 | Mar 10, 2035 | 5.80 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 8,596.03 | 0.00 | 2.37 | Jul 01, 2027 | 2.65 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 1.70 | Oct 01, 2026 | 2.75 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 5.32 | Dec 17, 2030 | 3.20 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,596.03 | 0.00 | 16.23 | Mar 15, 2051 | 2.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,596.03 | 0.00 | 13.17 | Feb 15, 2061 | 3.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,596.03 | 0.00 | 1.14 | Mar 03, 2026 | 5.05 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 8,596.03 | 0.00 | 3.05 | Sep 01, 2028 | 3.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,596.03 | 0.00 | 3.79 | Feb 10, 2029 | 2.90 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 8,596.03 | 0.00 | 4.36 | Mar 15, 2030 | 5.86 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,596.03 | 0.00 | 2.27 | Apr 25, 2027 | 1.38 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,596.03 | 0.00 | 12.24 | Jun 29, 2037 | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 8,596.03 | 0.00 | 1.13 | Feb 15, 2026 | 0.90 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 3.80 | Apr 12, 2029 | 5.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,596.03 | 0.00 | 5.64 | Jan 01, 2032 | 5.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,596.03 | 0.00 | 4.23 | Oct 15, 2029 | 4.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 1.52 | Jul 23, 2026 | 2.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,596.03 | 0.00 | 14.51 | Mar 19, 2050 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,596.03 | 0.00 | 15.49 | Mar 15, 2052 | 3.03 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 8,596.03 | 0.00 | 1.62 | Nov 01, 2026 | 5.38 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,596.03 | 0.00 | 1.62 | Feb 01, 2028 | 6.13 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 8,596.03 | 0.00 | 4.07 | Jun 01, 2031 | 7.38 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,596.03 | 0.00 | 2.04 | Feb 16, 2027 | 2.80 |
MMM | 3M CO | Industrial | Fixed Income | 8,596.03 | 0.00 | 14.56 | Aug 26, 2049 | 3.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,596.03 | 0.00 | 9.95 | Jun 01, 2040 | 6.10 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 6.11 | Jan 27, 2033 | 2.68 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,596.03 | 0.00 | 2.74 | Jan 15, 2028 | 4.50 |
VNT | VONTIER CORP | Industrial | Fixed Income | 8,596.03 | 0.00 | 1.24 | Apr 01, 2026 | 1.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,596.03 | 0.00 | 3.68 | Mar 15, 2029 | 4.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,596.03 | 0.00 | 6.59 | Aug 15, 2033 | 5.45 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 8,596.03 | 0.00 | 5.30 | Feb 03, 2032 | 5.13 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,596.03 | 0.00 | 4.67 | Apr 04, 2030 | 3.89 |
WMT | WALMART INC | Industrial | Fixed Income | 8,596.03 | 0.00 | 4.23 | Feb 15, 2030 | 7.55 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 8,591.99 | 0.00 | 1.04 | Jan 23, 2027 | 2.13 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 8,579.78 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 8,579.78 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 8,579.78 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8,579.78 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 8,562.13 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8,560.43 | 0.00 | 7.03 | Oct 14, 2032 | 2.97 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 8,560.43 | 0.00 | 2.93 | Jan 26, 2029 | 3.13 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,559.76 | 0.00 | 10.40 | May 27, 2040 | 5.30 |
HES | HESS CORPORATION | Industrial | Fixed Income | 8,559.76 | 0.00 | 6.23 | Mar 15, 2033 | 7.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,559.76 | 0.00 | 1.65 | Sep 09, 2026 | 2.30 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,559.76 | 0.00 | 5.07 | Jun 01, 2030 | 1.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 4.41 | Dec 16, 2029 | 4.62 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,559.76 | 0.00 | 5.29 | Feb 15, 2031 | 3.38 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 8,559.76 | 0.00 | 1.83 | Sep 15, 2027 | 6.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,559.76 | 0.00 | 1.89 | Dec 02, 2026 | 1.75 |
GLW | CORNING INC | Industrial | Fixed Income | 8,559.76 | 0.00 | 15.20 | Nov 15, 2057 | 4.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,559.76 | 0.00 | 5.47 | Jan 15, 2031 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,559.76 | 0.00 | 1.98 | Jan 11, 2027 | 1.70 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,559.76 | 0.00 | 5.49 | Mar 24, 2031 | 3.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,559.76 | 0.00 | 13.68 | Jan 15, 2053 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,559.76 | 0.00 | 6.24 | Mar 01, 2033 | 6.88 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,559.76 | 0.00 | 6.18 | May 20, 2048 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,559.76 | 0.00 | 2.61 | Oct 27, 2027 | 3.88 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 8,559.76 | 0.00 | 3.88 | Jun 11, 2029 | 5.95 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8,559.76 | 0.00 | 5.09 | Jun 11, 2030 | 1.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 13.32 | Apr 15, 2054 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 4.66 | Feb 04, 2030 | 2.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,559.76 | 0.00 | 3.46 | Aug 12, 2028 | 1.60 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,559.76 | 0.00 | 5.13 | Feb 21, 2031 | 5.00 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 14.44 | Aug 25, 2050 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,559.76 | 0.00 | 6.98 | Mar 01, 2034 | 5.50 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 8,559.76 | 0.00 | 1.88 | Feb 01, 2027 | 4.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 11.76 | Nov 13, 2043 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 5.97 | Oct 13, 2032 | 2.49 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 4.08 | Jul 16, 2030 | 3.15 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 3.33 | Aug 01, 2029 | 6.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,559.76 | 0.00 | 11.15 | Aug 01, 2040 | 3.30 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 3.05 | Dec 15, 2029 | 7.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,559.76 | 0.00 | 1.88 | Jan 17, 2027 | 7.38 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 8,559.76 | 0.00 | 6.74 | Oct 01, 2033 | 5.40 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 7.07 | Sep 06, 2035 | 5.50 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,559.76 | 0.00 | 4.43 | Jun 01, 2032 | 6.50 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 8,559.76 | 0.00 | 2.39 | Aug 23, 2027 | 5.63 |
V | VISA INC | Industrial | Fixed Income | 8,559.76 | 0.00 | 11.64 | Apr 15, 2040 | 2.70 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 8,554.12 | 0.00 | 4.49 | Oct 26, 2029 | 3.50 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 8,544.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 8,541.49 | 0.00 | 21.31 | Dec 20, 2048 | 0.70 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 1.66 | Sep 16, 2026 | 2.63 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 6.67 | Mar 01, 2033 | 4.20 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 2.92 | Feb 15, 2029 | 6.38 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 8,523.49 | 0.00 | 3.86 | Nov 15, 2029 | 4.63 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 6.65 | Jan 18, 2035 | 6.51 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,523.49 | 0.00 | 4.19 | Jun 01, 2032 | 7.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 2.69 | Jul 01, 2031 | 9.25 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 7.04 | Jun 15, 2034 | 6.45 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 2.10 | Apr 15, 2027 | 4.25 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 8,523.49 | 0.00 | 2.65 | Jul 15, 2028 | 5.25 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 8,523.49 | 0.00 | 3.73 | Apr 15, 2030 | 6.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,523.49 | 0.00 | 13.18 | Aug 15, 2047 | 4.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 4.85 | Jul 01, 2030 | 3.30 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 6.36 | Feb 01, 2032 | 2.13 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8,523.49 | 0.00 | 2.56 | Feb 01, 2028 | 4.50 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 3.87 | May 15, 2031 | 9.13 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,523.49 | 0.00 | 6.18 | Mar 20, 2050 | 3.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,523.49 | 0.00 | 11.43 | Aug 01, 2043 | 4.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,523.49 | 0.00 | 2.08 | Mar 19, 2027 | 5.30 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,523.49 | 0.00 | 7.82 | Jul 15, 2035 | 5.00 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 8,523.49 | 0.00 | 2.53 | Nov 29, 2027 | 4.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 11.59 | Aug 13, 2042 | 4.13 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,523.49 | 0.00 | 6.14 | Mar 15, 2033 | 7.00 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 5.85 | Aug 01, 2031 | 2.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 4.20 | Sep 01, 2029 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,523.49 | 0.00 | 5.96 | Jun 15, 2032 | 5.90 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 13.81 | Mar 15, 2049 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 11.73 | Aug 21, 2042 | 3.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 14.14 | Jun 15, 2053 | 5.25 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 8,523.49 | 0.00 | 3.28 | Jun 15, 2028 | 2.38 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 2.05 | Mar 15, 2027 | 3.75 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 8,523.49 | 0.00 | 4.68 | Aug 01, 2032 | 7.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,523.49 | 0.00 | 7.18 | Apr 05, 2034 | 5.15 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,523.49 | 0.00 | 0.98 | Jan 15, 2026 | 4.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,523.49 | 0.00 | 12.53 | May 19, 2050 | 4.95 |
SW | WRKCO INC | Industrial | Fixed Income | 8,523.49 | 0.00 | 2.92 | Mar 15, 2028 | 4.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,523.49 | 0.00 | 4.82 | Jun 01, 2030 | 3.40 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 8,523.49 | 0.00 | 4.26 | Sep 24, 2029 | 3.50 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 8,522.55 | 0.00 | 3.95 | Mar 28, 2029 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,516.24 | 0.00 | 10.98 | Sep 13, 2038 | 3.45 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 8,509.92 | 0.00 | 4.77 | Apr 02, 2030 | 2.75 |
005850 | SL CORP | Consumer Discretionary | Equity | 8,509.17 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 8,509.17 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 8,509.17 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,503.61 | 0.00 | 6.93 | Jan 20, 2032 | 0.25 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 8,498.63 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,497.30 | 0.00 | 14.92 | Sep 10, 2044 | 2.88 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 8,491.51 | 0.00 | 0.00 | nan | 0.00 |
APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 3.48 | Nov 01, 2029 | 7.88 |
AET | AETNA INC | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 8.10 | Jun 15, 2036 | 6.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,487.22 | 0.00 | 5.56 | Jan 13, 2031 | 1.80 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 4.55 | Jan 15, 2030 | 2.85 |
AVT | AVNET INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 2.84 | Mar 15, 2028 | 6.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 5.93 | Nov 24, 2032 | 2.89 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 1.63 | Sep 15, 2026 | 3.46 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,487.22 | 0.00 | 14.33 | Jan 15, 2053 | 4.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,487.22 | 0.00 | 6.68 | Apr 01, 2033 | 4.40 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 8,487.22 | 0.00 | 10.84 | Jun 15, 2042 | 5.60 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 1.96 | Jan 15, 2027 | 2.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,487.22 | 0.00 | 3.63 | Mar 08, 2029 | 5.80 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 1.51 | Jul 15, 2026 | 1.65 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 8,487.22 | 0.00 | 4.60 | Oct 01, 2030 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 3.61 | Jan 15, 2029 | 4.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,487.22 | 0.00 | 5.26 | Jun 24, 2031 | 5.40 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 8,487.22 | 0.00 | 3.79 | Mar 21, 2029 | 3.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,487.22 | 0.00 | 2.36 | Aug 01, 2027 | 6.22 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 11.91 | Feb 15, 2046 | 5.05 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,487.22 | 0.00 | 2.64 | Dec 15, 2030 | 10.75 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 8,487.22 | 0.00 | 3.19 | Sep 01, 2028 | 5.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 11.86 | Jun 24, 2040 | 2.35 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 8,487.22 | 0.00 | 10.16 | Jul 01, 2042 | 2.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 6.05 | Jan 19, 2033 | 2.85 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 11.86 | Jan 14, 2041 | 2.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,487.22 | 0.00 | 3.78 | Mar 15, 2029 | 3.70 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 5.38 | Dec 01, 2031 | 8.25 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 8,487.22 | 0.00 | 10.24 | Apr 01, 2041 | 5.95 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8,487.22 | 0.00 | 2.06 | Apr 01, 2027 | 4.50 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 8,487.22 | 0.00 | 2.53 | Feb 15, 2028 | 6.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,487.22 | 0.00 | 3.63 | Feb 15, 2029 | 5.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8,487.22 | 0.00 | 3.94 | Jun 30, 2029 | 4.20 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 5.66 | Feb 15, 2031 | 1.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,487.22 | 0.00 | 9.90 | Nov 16, 2038 | 4.45 |
WMT | WALMART INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 3.04 | Apr 15, 2028 | 3.90 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 8,487.22 | 0.00 | 3.43 | Aug 15, 2029 | 8.13 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 8,487.22 | 0.00 | 4.54 | Dec 10, 2029 | 3.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8,484.67 | 0.00 | 4.63 | Dec 01, 2029 | 2.25 |
RITES | RITES LTD | Industrials | Equity | 8,473.86 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 8,473.86 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 8,473.86 | 0.00 | 0.00 | nan | 0.00 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 8,456.20 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 8,456.20 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.24 | Aug 01, 2028 | 3.80 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.88 | Oct 01, 2029 | 4.50 |
PII | POLARIS INC | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.57 | Mar 15, 2029 | 6.95 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,450.95 | 0.00 | 3.91 | May 21, 2030 | 4.30 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.71 | Apr 15, 2029 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,450.95 | 0.00 | 15.68 | May 15, 2062 | 4.95 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 5.56 | Apr 21, 2031 | 3.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,450.95 | 0.00 | 12.09 | Mar 01, 2048 | 5.30 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,450.95 | 0.00 | 1.34 | May 15, 2026 | 4.75 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 2.20 | Oct 01, 2027 | 5.50 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8,450.95 | 0.00 | 3.43 | Nov 15, 2028 | 6.53 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 8,450.95 | 0.00 | 2.41 | Aug 04, 2027 | 4.20 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,450.95 | 0.00 | 2.84 | Dec 15, 2027 | 2.38 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,450.95 | 0.00 | 11.66 | Apr 15, 2043 | 4.75 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,450.95 | 0.00 | 4.24 | Oct 04, 2029 | 4.05 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,450.95 | 0.00 | 1.28 | Apr 28, 2026 | 3.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,450.95 | 0.00 | 13.93 | Mar 01, 2054 | 5.45 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 8,450.95 | 0.00 | 7.16 | Apr 05, 2034 | 5.25 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.58 | Oct 01, 2028 | 1.70 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 8,450.95 | 0.00 | 1.02 | Jan 15, 2026 | 3.63 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,450.95 | 0.00 | 5.62 | Apr 15, 2031 | 2.72 |
CSX | CSX CORP | Industrial | Fixed Income | 8,450.95 | 0.00 | 12.20 | Mar 15, 2044 | 4.10 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,450.95 | 0.00 | 4.81 | Apr 09, 2030 | 2.60 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 2.71 | Jun 15, 2029 | 8.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,450.95 | 0.00 | 11.19 | Jul 15, 2042 | 4.65 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.87 | Jul 31, 2029 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,450.95 | 0.00 | 5.43 | Jan 08, 2031 | 2.35 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.35 | Nov 01, 2028 | 6.50 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 1.19 | Apr 30, 2028 | 10.50 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8,450.95 | 0.00 | 2.75 | Aug 01, 2028 | 5.38 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 8,450.95 | 0.00 | 4.60 | Feb 13, 2030 | 3.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,450.95 | 0.00 | 11.52 | Dec 15, 2042 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,450.95 | 0.00 | 2.38 | Jul 27, 2027 | 4.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,450.95 | 0.00 | 12.04 | Dec 01, 2045 | 5.30 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 8,450.95 | 0.00 | 5.49 | Nov 24, 2030 | 1.73 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 8,450.95 | 0.00 | 2.97 | Mar 30, 2028 | 4.25 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 8,450.95 | 0.00 | 3.57 | Feb 01, 2029 | 5.13 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 8,450.95 | 0.00 | 4.48 | Sep 01, 2031 | 8.25 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 8,450.95 | 0.00 | 6.61 | Sep 13, 2053 | 6.25 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 8,446.79 | 0.00 | 2.11 | Dec 31, 2079 | 4.25 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,440.48 | 0.00 | 2.08 | Mar 01, 2027 | 3.50 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 8,438.55 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,434.17 | 0.00 | 5.63 | Dec 02, 2030 | 1.35 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 8,434.17 | 0.00 | 5.17 | Apr 17, 2030 | 0.63 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,434.17 | 0.00 | 34.98 | Apr 20, 2071 | 0.70 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 8,427.86 | 0.00 | 1.78 | Oct 12, 2026 | 1.13 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,421.54 | 0.00 | 1.24 | Mar 27, 2026 | 1.13 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 8,420.90 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,415.23 | 0.00 | 6.99 | Jun 15, 2032 | 1.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 5.73 | Aug 15, 2031 | 3.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 6.41 | Feb 28, 2033 | 5.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,414.68 | 0.00 | 5.59 | Jan 15, 2031 | 1.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 2.82 | Feb 01, 2029 | 4.54 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 8,414.68 | 0.00 | 3.26 | Jul 15, 2051 | 4.21 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 8,414.68 | 0.00 | 5.31 | Oct 01, 2030 | 1.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,414.68 | 0.00 | 12.25 | Dec 02, 2041 | 3.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,414.68 | 0.00 | 10.83 | May 27, 2041 | 5.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,414.68 | 0.00 | 6.31 | Feb 01, 2032 | 2.30 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 8,414.68 | 0.00 | 2.10 | May 15, 2028 | 6.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,414.68 | 0.00 | 14.40 | May 13, 2054 | 5.30 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,414.68 | 0.00 | 13.04 | Sep 01, 2054 | 5.95 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,414.68 | 0.00 | 1.92 | Jan 15, 2027 | 3.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,414.68 | 0.00 | 2.29 | May 25, 2027 | 3.63 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,414.68 | 0.00 | 5.85 | Jun 15, 2031 | 2.40 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,414.68 | 0.00 | 15.61 | Jun 01, 2050 | 2.80 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 3.18 | Jan 15, 2029 | 9.75 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 8,414.68 | 0.00 | 2.70 | Nov 08, 2027 | 3.54 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 4.39 | Oct 01, 2029 | 2.55 |
LKQ | LKQ CORP | Industrial | Fixed Income | 8,414.68 | 0.00 | 3.11 | Jun 15, 2028 | 5.75 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 8,414.68 | 0.00 | 6.37 | Mar 15, 2033 | 5.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 2.82 | Mar 06, 2029 | 5.87 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 8,414.68 | 0.00 | 4.46 | Apr 15, 2032 | 6.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,414.68 | 0.00 | 10.12 | Jun 01, 2039 | 5.20 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 2.99 | Jun 15, 2028 | 4.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,414.68 | 0.00 | 1.98 | Jan 15, 2027 | 1.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,414.68 | 0.00 | 6.59 | Feb 15, 2033 | 4.45 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,414.68 | 0.00 | 8.97 | Jan 20, 2040 | 6.88 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 8,414.68 | 0.00 | 7.66 | Nov 15, 2034 | 4.65 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,414.68 | 0.00 | 11.17 | Oct 01, 2043 | 5.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 8,414.68 | 0.00 | 13.83 | Apr 01, 2053 | 5.35 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,414.68 | 0.00 | 1.76 | Oct 15, 2026 | 1.57 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 3.76 | Apr 02, 2049 | 5.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,414.68 | 0.00 | 2.51 | Sep 15, 2027 | 3.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,414.68 | 0.00 | 3.96 | Sep 15, 2029 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 13.45 | Dec 15, 2048 | 4.45 |
VRTV | VERITIV OPERATING CO 144A | Industrial | Fixed Income | 8,414.68 | 0.00 | 3.07 | Nov 30, 2030 | 10.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 11.49 | Jan 15, 2044 | 5.10 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8,414.68 | 0.00 | 8.52 | Dec 15, 2036 | 5.95 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,414.68 | 0.00 | 4.68 | Feb 25, 2030 | 2.85 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 8,414.68 | 0.00 | 4.76 | Apr 29, 2030 | 3.38 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 8,414.68 | 0.00 | 2.74 | Jan 17, 2028 | 5.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,408.92 | 0.00 | 2.98 | Feb 08, 2028 | 2.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,402.60 | 0.00 | 12.26 | Jul 15, 2054 | 6.88 |
NINV | NATIONAL INVEST | Financials | Equity | 8,385.59 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,385.59 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 8,385.59 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 8,385.59 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,378.41 | 0.00 | 3.47 | Nov 15, 2028 | 5.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,378.41 | 0.00 | 4.15 | Sep 05, 2029 | 4.40 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,378.41 | 0.00 | 1.99 | Mar 01, 2027 | 5.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,378.41 | 0.00 | 1.13 | Feb 27, 2026 | 4.88 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 2.10 | Mar 15, 2027 | 3.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 4.31 | Nov 25, 2029 | 4.87 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 4.16 | Sep 10, 2029 | 4.30 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 8,378.41 | 0.00 | 1.59 | Sep 13, 2027 | 6.68 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 8,378.41 | 0.00 | 6.91 | Sep 01, 2032 | 1.85 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,378.41 | 0.00 | 7.60 | Feb 01, 2035 | 4.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 1.04 | Feb 15, 2026 | 4.45 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,378.41 | 0.00 | 1.24 | Jun 15, 2026 | 6.02 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 8,378.41 | 0.00 | 2.90 | Jul 01, 2028 | 7.38 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 6.16 | Dec 01, 2031 | 2.65 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,378.41 | 0.00 | 5.82 | Jun 15, 2031 | 2.55 |
OVV | OVINTIV INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 7.05 | Aug 15, 2034 | 6.50 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 8,378.41 | 0.00 | 3.60 | Apr 01, 2029 | 5.88 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,378.41 | 0.00 | 4.89 | Jun 15, 2030 | 3.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,378.41 | 0.00 | 5.51 | Nov 05, 2031 | 6.05 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 8,378.41 | 0.00 | 2.91 | May 01, 2029 | 8.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 8,378.41 | 0.00 | 1.29 | Apr 20, 2026 | 2.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,378.41 | 0.00 | 13.54 | Mar 03, 2047 | 3.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,378.41 | 0.00 | 18.77 | Sep 01, 2060 | 2.45 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 8,378.41 | 0.00 | 6.06 | May 17, 2032 | 4.85 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,378.41 | 0.00 | 11.07 | Apr 18, 2036 | 0.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,378.41 | 0.00 | 13.44 | Mar 14, 2052 | 4.95 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 8,378.41 | 0.00 | 4.68 | Sep 01, 2030 | 3.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,378.41 | 0.00 | 14.18 | Feb 01, 2055 | 5.30 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 8,378.41 | 0.00 | 4.20 | Dec 01, 2029 | 3.88 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,378.41 | 0.00 | 13.52 | Oct 01, 2051 | 4.93 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,378.41 | 0.00 | 14.46 | Jul 15, 2060 | 3.17 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 8,378.41 | 0.00 | 3.49 | Aug 01, 2029 | 5.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,378.41 | 0.00 | 4.87 | Aug 15, 2030 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,378.41 | 0.00 | 1.47 | Aug 03, 2026 | 5.27 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 7.49 | Dec 01, 2034 | 5.95 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 8,378.41 | 0.00 | 1.58 | Aug 09, 2026 | 1.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 14.12 | Mar 14, 2053 | 5.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,378.41 | 0.00 | 3.80 | Mar 15, 2029 | 3.50 |
UAL | UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 8,378.41 | 0.00 | 4.96 | Feb 25, 2033 | 4.15 |
V | VISA INC | Industrial | Fixed Income | 8,378.41 | 0.00 | 13.78 | Sep 15, 2047 | 3.65 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,378.41 | 0.00 | 5.21 | Jan 15, 2031 | 3.75 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,378.41 | 0.00 | 1.23 | Mar 29, 2026 | 2.95 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,378.41 | 0.00 | 8.52 | Apr 08, 2051 | 8.88 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 8,378.41 | 0.00 | 3.14 | Apr 28, 2028 | 2.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,378.41 | 0.00 | 6.23 | Mar 28, 2032 | 3.38 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,377.35 | 0.00 | 10.03 | May 15, 2035 | 0.40 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 8,371.04 | 0.00 | 4.00 | Apr 20, 2029 | 3.13 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 8,367.94 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 8,367.94 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 8,358.41 | 0.00 | 3.24 | May 03, 2028 | 1.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,352.10 | 0.00 | 29.66 | Sep 10, 2070 | 1.63 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 8,350.28 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 8,350.28 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 8,350.28 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 8,342.14 | 0.00 | 6.25 | Mar 01, 2032 | 2.90 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 6.78 | Jan 15, 2034 | 5.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 4.04 | Sep 18, 2034 | 5.73 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,342.14 | 0.00 | 6.14 | Aug 01, 2032 | 4.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,342.14 | 0.00 | 2.87 | Feb 28, 2028 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 7.50 | Nov 20, 2035 | 5.22 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 8,342.14 | 0.00 | 7.17 | Mar 15, 2034 | 5.15 |
CSX | CSX CORP | Industrial | Fixed Income | 8,342.14 | 0.00 | 9.93 | Apr 30, 2040 | 6.22 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 8,342.14 | 0.00 | 14.34 | Aug 05, 2052 | 4.40 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,342.14 | 0.00 | 14.75 | Sep 19, 2049 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,342.14 | 0.00 | 4.11 | Aug 16, 2029 | 4.38 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 8,342.14 | 0.00 | 2.52 | Apr 14, 2050 | 3.71 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,342.14 | 0.00 | 6.91 | Jan 18, 2034 | 5.38 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 8,342.14 | 0.00 | 11.95 | Oct 15, 2044 | 4.65 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,342.14 | 0.00 | 6.70 | Jun 01, 2050 | 2.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,342.14 | 0.00 | 3.93 | Dec 01, 2035 | 2.00 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,342.14 | 0.00 | 6.37 | Jan 01, 2049 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,342.14 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 6.83 | Jul 01, 2034 | 6.38 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 8,342.14 | 0.00 | 12.97 | Mar 29, 2047 | 4.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8,342.14 | 0.00 | 1.09 | Feb 14, 2026 | 3.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 3.87 | Jul 10, 2030 | 5.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,342.14 | 0.00 | 4.68 | Mar 15, 2030 | 3.10 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,342.14 | 0.00 | 14.97 | Jun 01, 2050 | 3.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8,342.14 | 0.00 | 13.40 | Jun 30, 2050 | 4.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 2.21 | Apr 15, 2027 | 2.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 2.72 | Dec 01, 2027 | 3.38 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 5.78 | Jul 15, 2031 | 2.70 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,342.14 | 0.00 | 2.66 | Nov 21, 2027 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,342.14 | 0.00 | 3.58 | Jan 05, 2029 | 4.65 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 8,342.14 | 0.00 | 2.46 | Aug 15, 2027 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,342.14 | 0.00 | 4.67 | Feb 05, 2030 | 2.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,342.14 | 0.00 | 13.07 | Apr 15, 2047 | 4.25 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,342.14 | 0.00 | 1.55 | Aug 15, 2026 | 3.60 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,342.14 | 0.00 | 12.68 | Mar 01, 2048 | 4.85 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 8,342.14 | 0.00 | 4.10 | Oct 01, 2029 | 5.13 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,342.14 | 0.00 | 3.18 | Apr 23, 2028 | 1.75 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,342.14 | 0.00 | 5.01 | Jun 10, 2031 | 7.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,333.16 | 0.00 | 4.85 | Nov 15, 2029 | 0.05 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 8,333.16 | 0.00 | 4.64 | Dec 06, 2029 | 3.00 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 8,332.63 | 0.00 | 0.00 | nan | 0.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 8,332.63 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 8,332.63 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 8,314.97 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 8,314.22 | 0.00 | 2.31 | May 03, 2027 | 1.38 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 8,314.22 | 0.00 | 4.40 | Jul 16, 2029 | 1.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,314.22 | 0.00 | 11.80 | Aug 15, 2051 | 6.88 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 8,314.22 | 0.00 | 0.38 | Nov 03, 2026 | 0.25 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,307.91 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,305.87 | 0.00 | 5.73 | Oct 04, 2031 | 4.25 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 8,305.87 | 0.00 | 5.53 | May 17, 2031 | 3.80 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 13.68 | Jun 30, 2050 | 4.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 8,305.87 | 0.00 | 15.45 | Apr 15, 2058 | 4.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 2.96 | Feb 21, 2028 | 2.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 12.48 | Mar 12, 2055 | 6.04 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,305.87 | 0.00 | 1.11 | Feb 20, 2026 | 4.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 3.91 | May 15, 2029 | 4.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,305.87 | 0.00 | 1.97 | Jan 08, 2027 | 1.70 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,305.87 | 0.00 | 2.95 | Oct 01, 2028 | 6.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 5.22 | Jan 14, 2032 | 3.73 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 8,305.87 | 0.00 | 11.01 | May 15, 2042 | 4.75 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 8,305.87 | 0.00 | 3.51 | Feb 01, 2030 | 8.88 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 4.84 | Jun 01, 2030 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,305.87 | 0.00 | 11.41 | Jan 15, 2044 | 5.10 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 8,305.87 | 0.00 | 7.45 | Nov 14, 2034 | 5.40 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 11.82 | Sep 15, 2040 | 2.65 |
K | KELLANOVA | Industrial | Fixed Income | 8,305.87 | 0.00 | 5.02 | Jun 01, 2030 | 2.10 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 8,305.87 | 0.00 | 5.55 | Feb 15, 2031 | 2.30 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 8,305.87 | 0.00 | 5.26 | Apr 15, 2033 | 6.25 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 5.09 | Jan 15, 2033 | 6.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 2.64 | Oct 26, 2027 | 4.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 8,305.87 | 0.00 | 4.81 | May 13, 2030 | 3.25 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 8,305.87 | 0.00 | 10.66 | Jan 15, 2044 | 5.00 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 8,305.87 | 0.00 | 4.27 | May 01, 2030 | 4.63 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 8,305.87 | 0.00 | 11.58 | Aug 21, 2042 | 4.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 5.81 | Jan 21, 2033 | 3.34 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 8,305.87 | 0.00 | 6.43 | May 15, 2032 | 3.00 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 8,305.87 | 0.00 | 3.64 | May 15, 2029 | 4.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,305.87 | 0.00 | 6.33 | May 13, 2032 | 3.40 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 8,305.87 | 0.00 | 19.14 | Aug 02, 2061 | 2.75 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 8,305.87 | 0.00 | 4.96 | Oct 15, 2032 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,305.87 | 0.00 | 2.65 | Oct 15, 2027 | 2.95 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 8,305.87 | 0.00 | 3.25 | Mar 15, 2051 | 4.15 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 8,305.87 | 0.00 | 3.81 | Apr 16, 2029 | 4.63 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 8,305.87 | 0.00 | 4.65 | Mar 06, 2030 | 3.15 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 8,301.60 | 0.00 | 1.20 | Dec 31, 2079 | 4.63 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 8,297.32 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,297.32 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 8,295.28 | 0.00 | 6.19 | May 25, 2032 | 4.49 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 8,288.97 | 0.00 | 3.94 | Feb 06, 2029 | 1.50 |
4189 | KH NEOCHEM LTD | Materials | Equity | 8,288.62 | 0.00 | 0.00 | nan | 0.00 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 8,279.67 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 8,279.67 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 8,279.67 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 8,276.28 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,270.03 | 0.00 | 1.80 | Oct 16, 2026 | 0.63 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 8,269.60 | 0.00 | 5.00 | Jun 19, 2030 | 2.63 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 8,269.60 | 0.00 | 15.20 | May 11, 2050 | 3.08 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,269.60 | 0.00 | 4.64 | Apr 17, 2030 | 4.60 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 8,269.60 | 0.00 | 5.03 | Oct 01, 2030 | 3.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 1.59 | Aug 12, 2026 | 1.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 15.18 | Sep 15, 2050 | 3.00 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 2.24 | Jul 01, 2027 | 7.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,269.60 | 0.00 | 2.62 | Oct 15, 2027 | 3.05 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,269.60 | 0.00 | 3.87 | May 15, 2029 | 5.00 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 8,269.60 | 0.00 | 1.70 | Oct 29, 2027 | 7.15 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,269.60 | 0.00 | 3.80 | May 15, 2029 | 5.13 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 2.36 | Jun 01, 2028 | 5.50 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 3.60 | Mar 31, 2029 | 4.38 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,269.60 | 0.00 | 1.61 | Sep 01, 2026 | 2.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 8,269.60 | 0.00 | 3.62 | Oct 19, 2028 | 1.75 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,269.60 | 0.00 | 6.59 | Jul 20, 2046 | 3.00 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 2.77 | Apr 15, 2029 | 7.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,269.60 | 0.00 | 14.58 | Aug 12, 2051 | 3.05 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,269.60 | 0.00 | 14.23 | Apr 01, 2051 | 3.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,269.60 | 0.00 | 10.18 | Feb 06, 2041 | 5.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,269.60 | 0.00 | 10.94 | Oct 01, 2040 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,269.60 | 0.00 | 5.18 | Sep 08, 2031 | 1.98 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,269.60 | 0.00 | 1.49 | Jul 12, 2026 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 5.39 | Sep 15, 2030 | 1.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 8,269.60 | 0.00 | 3.78 | Apr 01, 2029 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,269.60 | 0.00 | 3.25 | Jun 15, 2028 | 3.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8,269.60 | 0.00 | 10.93 | Oct 24, 2042 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,269.60 | 0.00 | 12.97 | Apr 15, 2047 | 4.35 |
SRE | SEMPRA | Utility | Fixed Income | 8,269.60 | 0.00 | 2.05 | Apr 01, 2052 | 4.13 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 5.12 | Mar 13, 2031 | 5.45 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 8,269.60 | 0.00 | 3.50 | Jan 15, 2031 | 7.25 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,269.60 | 0.00 | 6.02 | Oct 28, 2031 | 2.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,269.60 | 0.00 | 1.35 | May 18, 2026 | 4.45 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,269.60 | 0.00 | 7.16 | Apr 01, 2034 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,269.60 | 0.00 | 8.13 | Feb 01, 2035 | 3.38 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 8,269.60 | 0.00 | 1.18 | Sep 01, 2027 | 6.88 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 8,269.60 | 0.00 | 4.29 | Jun 01, 2034 | 6.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,269.60 | 0.00 | 4.40 | Apr 01, 2030 | 5.63 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 8,269.60 | 0.00 | 5.14 | Apr 27, 2031 | 4.50 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 8,269.60 | 0.00 | 5.95 | Nov 14, 2032 | 7.38 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 8,262.01 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 8,262.01 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 8,257.40 | 0.00 | 5.18 | Mar 14, 2030 | 0.01 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,251.09 | 0.00 | 7.64 | Oct 18, 2032 | 0.35 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,244.78 | 0.00 | 7.03 | Apr 14, 2033 | 3.50 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 8,244.36 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 8,244.36 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 8,244.36 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 8,243.33 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 8,243.33 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,238.47 | 0.00 | 8.96 | Aug 08, 2034 | 1.20 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 8,233.33 | 0.00 | 4.84 | Jun 01, 2030 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,233.33 | 0.00 | 14.77 | Jul 01, 2050 | 3.13 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 8,233.33 | 0.00 | 5.14 | Feb 08, 2031 | 4.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,233.33 | 0.00 | 16.12 | Sep 01, 2053 | 2.77 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 8,233.33 | 0.00 | 3.70 | Mar 11, 2057 | 6.15 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 8,233.33 | 0.00 | 4.12 | Nov 15, 2057 | 5.89 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 8,233.33 | 0.00 | 2.29 | Jul 15, 2027 | 4.45 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 4.52 | May 15, 2030 | 5.63 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 6.91 | Sep 15, 2054 | 6.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 4.41 | Jul 08, 2031 | 5.88 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,233.33 | 0.00 | 6.69 | Sep 15, 2033 | 5.75 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 8,233.33 | 0.00 | 3.10 | Aug 28, 2028 | 6.65 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,233.33 | 0.00 | 6.58 | Apr 01, 2047 | 2.50 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,233.33 | 0.00 | 6.37 | Jan 01, 2048 | 3.50 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 8,233.33 | 0.00 | 1.70 | Nov 15, 2026 | 12.25 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,233.33 | 0.00 | 6.59 | Feb 15, 2047 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,233.33 | 0.00 | 6.12 | Sep 15, 2031 | 1.88 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 8,233.33 | 0.00 | 11.28 | Jun 15, 2043 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,233.33 | 0.00 | 12.40 | Feb 19, 2046 | 4.70 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 8,233.33 | 0.00 | 12.86 | Jun 01, 2047 | 4.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8,233.33 | 0.00 | 6.43 | Dec 01, 2032 | 4.90 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 4.14 | Oct 16, 2030 | 4.93 |
KLAC | KLA CORP | Industrial | Fixed Income | 8,233.33 | 0.00 | 6.12 | Jul 15, 2032 | 4.65 |
K | KELLANOVA | Industrial | Fixed Income | 8,233.33 | 0.00 | 3.05 | May 15, 2028 | 4.30 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 4.82 | May 15, 2030 | 3.20 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 6.10 | Jan 18, 2033 | 6.80 |
NXPI | NXP BV | Industrial | Fixed Income | 8,233.33 | 0.00 | 6.28 | Feb 15, 2032 | 2.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,233.33 | 0.00 | 4.23 | Sep 18, 2029 | 3.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,233.33 | 0.00 | 1.86 | Jul 15, 2027 | 8.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 2.38 | Sep 16, 2027 | 7.75 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 8,233.33 | 0.00 | 3.69 | Feb 15, 2030 | 9.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,233.33 | 0.00 | 7.37 | Jul 17, 2034 | 4.80 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 6.19 | Nov 09, 2031 | 2.25 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 8,233.33 | 0.00 | 1.19 | Dec 31, 2079 | 5.13 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 8,233.33 | 0.00 | 10.80 | Sep 15, 2043 | 6.15 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,233.33 | 0.00 | 2.35 | Mar 15, 2082 | 5.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 8,233.33 | 0.00 | 3.74 | Apr 03, 2029 | 5.30 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 8,233.33 | 0.00 | 3.43 | Aug 01, 2029 | 6.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 8,233.33 | 0.00 | 12.30 | Mar 15, 2045 | 4.38 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 8,233.33 | 0.00 | 10.38 | Aug 17, 2040 | 5.10 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,233.33 | 0.00 | 15.68 | Oct 25, 2051 | 3.25 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 8,233.33 | 0.00 | 5.23 | Sep 03, 2030 | 2.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,233.33 | 0.00 | 10.05 | Jun 04, 2081 | 5.13 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 8,226.70 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 8,209.05 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 8,209.05 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,200.59 | 0.00 | 9.63 | Feb 15, 2044 | 8.75 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 8,200.59 | 0.00 | 0.74 | Sep 17, 2025 | 1.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 6.86 | Jul 16, 2032 | 1.63 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 3.22 | Oct 01, 2030 | 8.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 5.46 | Aug 13, 2031 | 4.85 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 8,197.06 | 0.00 | 5.86 | Sep 15, 2031 | 3.13 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 8,197.06 | 0.00 | 6.30 | Feb 02, 2032 | 2.45 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 8,197.06 | 0.00 | 1.58 | Aug 15, 2026 | 2.60 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,197.06 | 0.00 | 13.20 | Jan 15, 2049 | 4.45 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 8,197.06 | 0.00 | 5.16 | Sep 17, 2030 | 2.63 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 8,197.06 | 0.00 | 2.12 | Apr 01, 2027 | 4.50 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 8,197.06 | 0.00 | 13.57 | Mar 15, 2054 | 6.20 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,197.06 | 0.00 | 11.63 | Mar 15, 2042 | 3.76 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,197.06 | 0.00 | 11.95 | Mar 15, 2044 | 4.45 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,197.06 | 0.00 | 1.82 | Dec 06, 2026 | 3.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,197.06 | 0.00 | 6.27 | Mar 15, 2033 | 6.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,197.06 | 0.00 | 1.96 | Feb 15, 2027 | 3.95 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,197.06 | 0.00 | 5.17 | Jan 15, 2031 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,197.06 | 0.00 | 11.14 | Apr 01, 2046 | 6.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,197.06 | 0.00 | 14.29 | Nov 15, 2054 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,197.06 | 0.00 | 13.87 | Jul 27, 2052 | 4.90 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 8,197.06 | 0.00 | 16.81 | Apr 03, 2120 | 4.50 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 2.75 | Feb 15, 2029 | 7.25 |
KR | KROGER CO | Industrial | Fixed Income | 8,197.06 | 0.00 | 5.58 | Jan 15, 2031 | 1.70 |
MASBRA | MASTERBRAND INC 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 4.23 | Jul 15, 2032 | 7.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,197.06 | 0.00 | 12.67 | May 13, 2046 | 4.60 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 5.71 | Apr 03, 2031 | 2.06 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 8,197.06 | 0.00 | 8.39 | Jul 01, 2037 | 6.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,197.06 | 0.00 | 6.02 | Aug 01, 2031 | 1.85 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 1.82 | Nov 15, 2026 | 3.25 |
RVTY | REVVITY INC | Industrial | Fixed Income | 8,197.06 | 0.00 | 3.52 | Sep 15, 2028 | 1.90 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,197.06 | 0.00 | 3.26 | Jun 01, 2029 | 5.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,197.06 | 0.00 | 5.24 | May 15, 2031 | 4.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 13.76 | Apr 03, 2054 | 5.78 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 8,197.06 | 0.00 | 11.65 | Oct 01, 2043 | 4.65 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,197.06 | 0.00 | 4.67 | Mar 30, 2031 | 3.15 |
SUN | SUNOCO LP | Industrial | Fixed Income | 8,197.06 | 0.00 | 4.28 | Apr 30, 2030 | 4.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,197.06 | 0.00 | 11.36 | Apr 22, 2041 | 3.68 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,197.06 | 0.00 | 3.10 | Jun 01, 2028 | 4.45 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 8,197.06 | 0.00 | 2.96 | Mar 16, 2028 | 3.57 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 8,197.06 | 0.00 | 2.69 | Nov 15, 2027 | 3.88 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 8,197.06 | 0.00 | 2.88 | Mar 15, 2028 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,197.06 | 0.00 | 14.65 | Mar 15, 2055 | 4.67 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,197.06 | 0.00 | 2.25 | May 15, 2027 | 3.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,197.06 | 0.00 | 6.28 | Nov 30, 2032 | 6.25 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 8,187.96 | 0.00 | 6.11 | Aug 21, 2031 | 1.75 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 8,181.65 | 0.00 | 5.48 | Jul 02, 2030 | 0.01 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,175.34 | 0.00 | 3.06 | Mar 15, 2028 | 2.65 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,175.34 | 0.00 | 6.46 | Jun 30, 2031 | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 8,173.74 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 8,173.74 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 8,173.74 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 8,173.74 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8,169.02 | 0.00 | 15.59 | Apr 25, 2046 | 3.52 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,169.02 | 0.00 | 13.31 | Jul 04, 2039 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 8,169.02 | 0.00 | 14.27 | Sep 20, 2039 | 0.30 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 8,169.02 | 0.00 | 2.06 | Jan 25, 2027 | 0.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,162.71 | 0.00 | 9.50 | Jun 08, 2037 | 3.88 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 8,162.71 | 0.00 | 8.19 | Nov 11, 2033 | 1.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 6.13 | May 26, 2033 | 4.99 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 14.88 | May 15, 2050 | 3.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 13.17 | Oct 15, 2052 | 6.10 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 6.75 | Feb 15, 2034 | 6.50 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 2.88 | Mar 27, 2028 | 4.90 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 2.84 | Jan 15, 2030 | 8.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 6.61 | Oct 25, 2034 | 6.47 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 8,160.79 | 0.00 | 2.13 | Apr 14, 2027 | 3.59 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 3.38 | Nov 15, 2028 | 5.75 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 8,160.79 | 0.00 | 6.35 | Jun 30, 2033 | 5.95 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,160.79 | 0.00 | 3.57 | Jan 15, 2029 | 4.80 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,160.79 | 0.00 | 2.62 | Nov 01, 2027 | 4.63 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 1.24 | May 01, 2028 | 8.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,160.79 | 0.00 | 3.31 | Jun 15, 2028 | 1.90 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,160.79 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 2.46 | Aug 23, 2027 | 4.55 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,160.79 | 0.00 | 15.79 | Nov 15, 2064 | 5.60 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 3.68 | Mar 01, 2029 | 3.50 |
HPQ | HP INC | Industrial | Fixed Income | 8,160.79 | 0.00 | 3.86 | Apr 15, 2029 | 4.00 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 2.68 | Dec 01, 2027 | 4.65 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 5.03 | Sep 15, 2030 | 3.50 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 2.29 | Jul 27, 2027 | 6.13 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 1.22 | Apr 15, 2026 | 4.13 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 13.40 | Aug 15, 2053 | 5.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,160.79 | 0.00 | 6.20 | Oct 21, 2031 | 1.95 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,160.79 | 0.00 | 8.15 | Jan 15, 2037 | 6.65 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,160.79 | 0.00 | 7.18 | Sep 15, 2034 | 5.70 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 8,160.79 | 0.00 | 3.34 | Oct 15, 2028 | 5.88 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 3.94 | May 01, 2029 | 3.38 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,160.79 | 0.00 | 2.11 | Mar 08, 2027 | 2.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,160.79 | 0.00 | 2.53 | Oct 01, 2027 | 4.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 8,160.79 | 0.00 | 3.48 | Jan 15, 2030 | 5.25 |
VMW | VMWARE LLC | Industrial | Fixed Income | 8,160.79 | 0.00 | 1.60 | Aug 15, 2026 | 1.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 3.95 | Jun 08, 2029 | 4.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 1.62 | Sep 12, 2026 | 5.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,160.79 | 0.00 | 2.76 | Jan 15, 2028 | 4.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,160.79 | 0.00 | 5.38 | Jan 15, 2031 | 2.75 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 8,160.79 | 0.00 | 8.64 | Nov 15, 2037 | 6.90 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 8,160.79 | 0.00 | 4.71 | Mar 02, 2030 | 2.75 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 8,160.79 | 0.00 | 4.91 | Apr 30, 2030 | 2.25 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,160.79 | 0.00 | 5.51 | Jun 23, 2031 | 3.75 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 8,160.79 | 0.00 | 6.06 | Nov 17, 2031 | 3.13 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,156.40 | 0.00 | 5.96 | May 15, 2031 | 1.50 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 8,156.40 | 0.00 | 3.06 | Feb 28, 2028 | 1.75 |
GES | GUESS INC | Consumer Discretionary | Equity | 8,152.75 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 8,152.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 8,150.08 | 0.00 | 27.19 | Mar 20, 2058 | 0.80 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 8,138.44 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 8,138.44 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,137.46 | 0.00 | 2.37 | May 26, 2028 | 0.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,137.46 | 0.00 | 22.75 | Jun 17, 2072 | 4.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 8,131.14 | 0.00 | 1.34 | Jun 24, 2027 | 1.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,124.52 | 0.00 | 13.43 | Nov 15, 2052 | 6.15 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 6.79 | Mar 28, 2035 | 5.87 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 4.65 | Jul 01, 2030 | 4.70 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,124.52 | 0.00 | 1.78 | Dec 01, 2026 | 5.70 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 3.52 | Jun 30, 2029 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 6.01 | Jul 28, 2031 | 1.80 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 1.80 | Jan 31, 2029 | 6.63 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 4.01 | May 23, 2029 | 3.25 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 3.15 | Jun 15, 2029 | 7.25 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 6.33 | Apr 01, 2032 | 2.88 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 2.06 | Mar 11, 2027 | 5.13 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 8,124.52 | 0.00 | 6.73 | Aug 01, 2033 | 5.25 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 8,124.52 | 0.00 | 4.11 | Sep 15, 2029 | 4.80 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 3.99 | Jul 28, 2030 | 4.77 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 5.59 | Jun 30, 2031 | 3.36 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,124.52 | 0.00 | 6.59 | May 20, 2045 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 5.14 | Sep 01, 2030 | 2.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 1.52 | Aug 01, 2026 | 3.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 3.72 | May 01, 2029 | 3.75 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 1.16 | May 15, 2026 | 6.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,124.52 | 0.00 | 10.70 | Oct 01, 2041 | 4.80 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 8,124.52 | 0.00 | 4.61 | Jan 15, 2030 | 2.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,124.52 | 0.00 | 12.51 | Dec 01, 2047 | 5.20 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 8,124.52 | 0.00 | 4.70 | Apr 09, 2030 | 3.40 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 8,124.52 | 0.00 | 1.50 | Mar 01, 2028 | 8.13 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 8,124.52 | 0.00 | 3.97 | Jun 01, 2029 | 3.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 8,124.52 | 0.00 | 14.17 | Jun 15, 2054 | 5.55 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 3.25 | Jun 11, 2028 | 2.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 8,124.52 | 0.00 | 13.40 | Dec 01, 2047 | 3.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 8,124.52 | 0.00 | 2.77 | Dec 15, 2027 | 3.40 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,124.52 | 0.00 | 7.33 | Jun 01, 2034 | 5.15 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 8,124.52 | 0.00 | 2.94 | Mar 15, 2028 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 12.08 | May 15, 2044 | 4.60 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 6.79 | Apr 15, 2034 | 6.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,124.52 | 0.00 | 1.70 | Oct 05, 2026 | 3.24 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 8,124.52 | 0.00 | 11.20 | Oct 12, 2046 | 5.00 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 8,124.52 | 0.00 | 2.47 | Feb 01, 2029 | 5.38 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 8,124.52 | 0.00 | 4.65 | Apr 15, 2030 | 3.88 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 8,124.52 | 0.00 | 3.87 | May 15, 2029 | 5.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8,120.78 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 8,118.52 | 0.00 | 3.55 | Sep 01, 2028 | 2.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 8,112.21 | 0.00 | 11.49 | Feb 22, 2038 | 1.65 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 8,103.13 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 8,103.13 | 0.00 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 8,088.25 | 0.00 | 5.00 | Jun 15, 2030 | 2.54 |
BA | BOEING CO | Industrial | Fixed Income | 8,088.25 | 0.00 | 14.97 | Aug 01, 2059 | 3.95 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 5.40 | Oct 15, 2031 | 10.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 8,088.25 | 0.00 | 1.17 | Mar 13, 2026 | 5.32 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 8,088.25 | 0.00 | 2.23 | Apr 28, 2027 | 3.25 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 8,088.25 | 0.00 | 3.99 | Aug 01, 2029 | 5.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 8,088.25 | 0.00 | 15.71 | Dec 21, 2051 | 2.80 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 8,088.25 | 0.00 | 1.82 | Nov 18, 2026 | 2.90 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,088.25 | 0.00 | 13.46 | Apr 15, 2050 | 4.70 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 8,088.25 | 0.00 | 3.83 | May 15, 2029 | 6.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,088.25 | 0.00 | 12.87 | Oct 17, 2048 | 4.95 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,088.25 | 0.00 | 2.41 | Jul 01, 2027 | 1.71 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,088.25 | 0.00 | 4.21 | Oct 15, 2029 | 4.40 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8,088.25 | 0.00 | 3.29 | Jun 03, 2028 | 1.70 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 8,088.25 | 0.00 | 1.90 | Jan 30, 2027 | 5.75 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 2.00 | Sep 15, 2028 | 6.00 |
INTU | INTUIT INC. | Industrial | Fixed Income | 8,088.25 | 0.00 | 5.15 | Jul 15, 2030 | 1.65 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 1.95 | Jun 01, 2027 | 4.75 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 8,088.25 | 0.00 | 2.01 | Jan 20, 2027 | 1.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 8,088.25 | 0.00 | 7.03 | Oct 15, 2032 | 1.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 6.12 | Sep 14, 2031 | 1.88 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 6.36 | Apr 11, 2033 | 6.13 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,088.25 | 0.00 | 10.23 | Sep 15, 2040 | 5.60 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 8,088.25 | 0.00 | 7.68 | Aug 15, 2035 | 5.70 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,088.25 | 0.00 | 3.86 | Aug 02, 2030 | 5.93 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 8,088.25 | 0.00 | 13.62 | Jul 05, 2054 | 5.65 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 0.47 | Aug 15, 2027 | 8.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,088.25 | 0.00 | 12.59 | May 15, 2045 | 4.15 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 2.63 | Jan 15, 2028 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,088.25 | 0.00 | 6.67 | May 09, 2033 | 5.05 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 3.79 | Jun 15, 2029 | 3.63 |
WMT | WALMART INC | Industrial | Fixed Income | 8,088.25 | 0.00 | 8.67 | Aug 15, 2037 | 6.50 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 8,088.25 | 0.00 | 4.09 | Aug 01, 2032 | 7.13 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 8,088.25 | 0.00 | 5.35 | Jan 20, 2031 | 3.00 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 8,088.25 | 0.00 | 1.20 | Mar 29, 2026 | 3.85 |
NXPI | NXP BV | Industrial | Fixed Income | 8,088.25 | 0.00 | 3.41 | Dec 01, 2028 | 5.55 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 8,085.47 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 8,085.47 | 0.00 | 0.00 | nan | 0.00 |
ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 8,085.47 | 0.00 | 0.00 | nan | 0.00 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 8,085.47 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 8,085.47 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 8,085.47 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 8,080.64 | 0.00 | 7.25 | Jun 08, 2033 | 3.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,074.33 | 0.00 | 18.99 | Dec 02, 2051 | 1.90 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,074.33 | 0.00 | 5.15 | May 15, 2030 | 0.95 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 8,074.33 | 0.00 | 3.01 | Jan 18, 2028 | 0.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 8,074.33 | 0.00 | 2.45 | Jun 17, 2027 | 0.38 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 8,068.01 | 0.00 | 1.43 | Jun 01, 2026 | 0.50 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 8,067.82 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | Fixed Income | 8,061.70 | 0.00 | 0.98 | Dec 15, 2025 | 4.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 8,061.70 | 0.00 | 6.27 | Apr 22, 2031 | 0.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 8,051.98 | 0.00 | 1.92 | Jan 18, 2082 | 4.75 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,051.98 | 0.00 | 3.56 | Jan 15, 2029 | 5.00 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 1.35 | May 19, 2026 | 4.40 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 6.48 | Nov 15, 2034 | 7.88 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 7.39 | Jan 15, 2035 | 5.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 4.33 | Sep 19, 2029 | 2.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,051.98 | 0.00 | 1.17 | Mar 02, 2026 | 0.90 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 8,051.98 | 0.00 | 3.78 | Jul 15, 2029 | 6.33 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 8,051.98 | 0.00 | 3.61 | Feb 15, 2029 | 4.90 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 6.63 | May 01, 2033 | 5.10 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 8,051.98 | 0.00 | 2.28 | Jul 01, 2027 | 4.95 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,051.98 | 0.00 | 2.13 | Apr 15, 2027 | 3.88 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 2.73 | Dec 15, 2027 | 3.88 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,051.98 | 0.00 | 5.88 | Dec 01, 2046 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,051.98 | 0.00 | 13.82 | Dec 01, 2047 | 3.70 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 8,051.98 | 0.00 | 3.28 | Jun 15, 2029 | 4.75 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 1.72 | Feb 15, 2027 | 8.00 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,051.98 | 0.00 | 6.59 | Jul 20, 2045 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 15.86 | Sep 15, 2051 | 2.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,051.98 | 0.00 | 5.13 | Feb 05, 2031 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,051.98 | 0.00 | 13.00 | Feb 11, 2049 | 5.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,051.98 | 0.00 | 10.21 | Mar 25, 2040 | 4.60 |
KR | KROGER CO | Industrial | Fixed Income | 8,051.98 | 0.00 | 12.66 | Feb 01, 2047 | 4.45 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 3.29 | Aug 16, 2028 | 4.55 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 8,051.98 | 0.00 | 3.39 | Oct 15, 2028 | 4.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 2.28 | Jun 01, 2027 | 3.45 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 3.14 | Mar 15, 2030 | 7.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,051.98 | 0.00 | 6.14 | Jan 15, 2033 | 6.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 16.05 | Oct 21, 2051 | 2.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,051.98 | 0.00 | 6.27 | Jul 03, 2033 | 6.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,051.98 | 0.00 | 14.13 | Sep 02, 2050 | 3.55 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 8,051.98 | 0.00 | 9.46 | May 01, 2038 | 4.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,051.98 | 0.00 | 4.63 | Jul 13, 2030 | 5.85 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,051.98 | 0.00 | 5.58 | Oct 15, 2031 | 3.88 |
MMM | 3M CO | Industrial | Fixed Income | 8,051.98 | 0.00 | 2.63 | Oct 15, 2027 | 2.88 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 3.56 | May 01, 2029 | 4.88 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 3.09 | Jun 15, 2028 | 4.90 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 1.64 | Sep 01, 2026 | 1.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,051.98 | 0.00 | 7.00 | Jan 15, 2034 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 8,051.98 | 0.00 | 10.58 | Apr 15, 2041 | 5.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,051.98 | 0.00 | 12.94 | Apr 28, 2045 | 4.10 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,051.98 | 0.00 | 9.10 | Mar 13, 2048 | 6.75 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 8,051.98 | 0.00 | 0.94 | Oct 15, 2029 | 13.38 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 8,036.45 | 0.00 | 4.14 | Mar 30, 2029 | 1.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 8,032.51 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,030.14 | 0.00 | 5.19 | Oct 15, 2030 | 3.46 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 8,030.14 | 0.00 | 4.32 | Sep 12, 2029 | 4.13 |
1941 | CHUDENKO CORP | Industrials | Equity | 8,016.87 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 8,016.87 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 8,015.71 | 0.00 | 4.79 | Jul 15, 2030 | 3.95 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 8,015.71 | 0.00 | 2.04 | Feb 15, 2028 | 6.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 2.47 | Oct 15, 2027 | 4.25 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 4.53 | Oct 01, 2032 | 7.38 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,015.71 | 0.00 | 6.82 | Nov 15, 2033 | 5.90 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 8,015.71 | 0.00 | 3.92 | Jun 01, 2029 | 4.35 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 1.06 | Jan 20, 2026 | 1.00 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 6.08 | Jan 10, 2037 | 3.09 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,015.71 | 0.00 | 11.81 | Mar 15, 2042 | 3.55 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 8,015.71 | 0.00 | 5.69 | May 01, 2031 | 2.60 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,015.71 | 0.00 | 2.32 | Jun 11, 2027 | 4.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,015.71 | 0.00 | 5.94 | Jun 17, 2031 | 2.00 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,015.71 | 0.00 | 8.54 | Jul 01, 2038 | 7.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,015.71 | 0.00 | 3.45 | Dec 01, 2028 | 6.10 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 8,015.71 | 0.00 | 2.94 | Apr 15, 2029 | 6.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 1.42 | Jul 01, 2026 | 3.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,015.71 | 0.00 | 6.82 | May 01, 2052 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,015.71 | 0.00 | 4.68 | May 15, 2030 | 4.25 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 3.92 | May 01, 2031 | 7.00 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 8,015.71 | 0.00 | 2.37 | Apr 15, 2029 | 8.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,015.71 | 0.00 | 2.40 | Aug 15, 2027 | 4.95 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 7.81 | Aug 15, 2035 | 5.63 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 4.24 | Jun 15, 2030 | 9.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 8,015.71 | 0.00 | 4.29 | Jul 01, 2035 | 7.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,015.71 | 0.00 | 4.28 | Sep 18, 2029 | 3.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,015.71 | 0.00 | 1.08 | Feb 06, 2026 | 4.50 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 8,015.71 | 0.00 | 12.15 | Jun 01, 2041 | 2.81 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,015.71 | 0.00 | 6.13 | Apr 15, 2032 | 4.05 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 6.71 | Jun 01, 2033 | 4.79 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 6.27 | Apr 01, 2032 | 3.20 |
LABL | LABL INC 144A | Industrial | Fixed Income | 8,015.71 | 0.00 | 2.06 | Jul 15, 2027 | 10.50 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 6.24 | Jan 27, 2034 | 5.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,015.71 | 0.00 | 12.45 | Nov 15, 2042 | 3.50 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 8,015.71 | 0.00 | 4.26 | Apr 01, 2032 | 6.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,015.71 | 0.00 | 6.04 | Jul 15, 2032 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 6.51 | Jul 12, 2033 | 6.09 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 3.29 | Sep 13, 2033 | 4.63 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 4.17 | Sep 10, 2029 | 4.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,015.71 | 0.00 | 5.73 | Sep 18, 2031 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,015.71 | 0.00 | 15.29 | Oct 15, 2049 | 2.88 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 3.19 | May 01, 2028 | 1.85 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 3.05 | Jun 12, 2029 | 6.57 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 8,015.71 | 0.00 | 4.58 | Aug 15, 2032 | 6.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,015.71 | 0.00 | 4.33 | Dec 31, 2030 | 6.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 1.97 | Jan 12, 2027 | 1.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,015.71 | 0.00 | 3.46 | Jan 15, 2029 | 6.35 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 3.68 | Feb 28, 2029 | 5.20 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,015.71 | 0.00 | 6.62 | May 15, 2033 | 5.35 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 8,015.71 | 0.00 | 5.20 | Aug 27, 2030 | 2.13 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 8,015.71 | 0.00 | 5.31 | Oct 28, 2030 | 2.50 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 8,015.71 | 0.00 | 1.11 | Feb 15, 2026 | 3.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,015.71 | 0.00 | 15.09 | Jun 07, 2051 | 3.40 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 8,014.86 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 8,014.86 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,998.57 | 0.00 | 14.63 | Feb 15, 2050 | 5.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,998.57 | 0.00 | 10.51 | Sep 10, 2036 | 1.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,998.57 | 0.00 | 1.47 | Jun 15, 2026 | 0.00 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 7,998.57 | 0.00 | 3.21 | Jul 25, 2028 | 4.63 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 7,997.20 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7,997.20 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 7,996.29 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,992.26 | 0.00 | 6.92 | Jan 15, 2032 | 0.25 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 7,985.95 | 0.00 | 6.22 | Jul 02, 2031 | 1.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 7,985.95 | 0.00 | 3.82 | Mar 21, 2030 | 3.79 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 7,979.63 | 0.00 | 5.95 | Jan 14, 2031 | 0.25 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 7,979.55 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 7,979.44 | 0.00 | 7.41 | Sep 16, 2034 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,979.44 | 0.00 | 15.06 | Jun 15, 2050 | 3.10 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 12.87 | Mar 01, 2048 | 4.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,979.44 | 0.00 | 3.77 | Apr 02, 2029 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 13.90 | Oct 24, 2051 | 2.83 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 2.24 | May 16, 2027 | 3.25 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 7,979.44 | 0.00 | 13.33 | Mar 01, 2049 | 4.70 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 7,979.44 | 0.00 | 16.86 | Nov 01, 2052 | 2.72 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 7,979.44 | 0.00 | 13.46 | May 15, 2054 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,979.44 | 0.00 | 9.67 | Oct 15, 2039 | 6.13 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,979.44 | 0.00 | 6.56 | Apr 01, 2033 | 5.10 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 1.67 | Sep 30, 2026 | 3.40 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 7,979.44 | 0.00 | 3.16 | Apr 15, 2031 | 10.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,979.44 | 0.00 | 3.33 | Sep 01, 2028 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,979.44 | 0.00 | 13.98 | Apr 01, 2050 | 4.25 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 7,979.44 | 0.00 | 5.23 | Nov 15, 2031 | 5.38 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 7,979.44 | 0.00 | 4.25 | Oct 01, 2031 | 9.75 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 7,979.44 | 0.00 | 3.07 | May 04, 2028 | 4.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,979.44 | 0.00 | 2.49 | Sep 20, 2027 | 4.15 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,979.44 | 0.00 | 2.82 | Jan 15, 2028 | 3.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 3.57 | Mar 15, 2029 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,979.44 | 0.00 | 14.53 | Jun 01, 2053 | 4.55 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 7,979.44 | 0.00 | 8.16 | Oct 01, 2036 | 6.65 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 4.80 | Sep 15, 2030 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 7,979.44 | 0.00 | 4.90 | Jun 30, 2030 | 2.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,979.44 | 0.00 | 6.41 | Mar 15, 2032 | 2.38 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 7,979.44 | 0.00 | 5.04 | Mar 18, 2031 | 5.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 1.57 | Aug 19, 2026 | 4.25 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,979.44 | 0.00 | 7.42 | Sep 01, 2034 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,979.44 | 0.00 | 4.16 | Sep 10, 2029 | 4.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,979.44 | 0.00 | 9.58 | Jan 19, 2038 | 3.92 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,979.44 | 0.00 | 17.62 | Sep 16, 2062 | 2.97 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,979.44 | 0.00 | 9.56 | May 30, 2038 | 5.00 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 7,979.44 | 0.00 | 1.53 | Jul 29, 2026 | 3.25 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 7,973.32 | 0.00 | 5.99 | Jun 14, 2031 | 1.88 |
4849 | EN JAPAN INC | Industrials | Equity | 7,971.57 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 7,967.01 | 0.00 | 5.49 | Feb 15, 2031 | 3.25 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 7,961.90 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 7,961.90 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,960.69 | 0.00 | 15.51 | Jun 15, 2050 | 4.07 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 7,944.24 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 7,944.24 | 0.00 | 0.00 | nan | 0.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 7,944.24 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 7,943.17 | 0.00 | 2.76 | Dec 01, 2027 | 3.63 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 5.17 | Jan 15, 2031 | 4.00 |
COR | CENCORA INC | Industrial | Fixed Income | 7,943.17 | 0.00 | 2.76 | Dec 15, 2027 | 3.45 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,943.17 | 0.00 | 10.57 | Jun 15, 2041 | 5.85 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 4.61 | Sep 01, 2032 | 6.63 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,943.17 | 0.00 | 5.01 | Feb 20, 2031 | 5.83 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,943.17 | 0.00 | 2.11 | Mar 11, 2027 | 2.95 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.25 | Jul 15, 2026 | 2.75 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.21 | Jun 01, 2026 | 5.95 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 7,943.17 | 0.00 | 3.02 | Apr 15, 2029 | 5.88 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7,943.17 | 0.00 | 4.88 | May 15, 2030 | 2.80 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 2.75 | Aug 01, 2028 | 8.75 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.51 | Oct 01, 2029 | 0.00 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 7,943.17 | 0.00 | 3.49 | Sep 15, 2028 | 2.38 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 7,943.17 | 0.00 | 5.61 | Jun 01, 2032 | 9.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 3.64 | Feb 15, 2029 | 5.00 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 7,943.17 | 0.00 | 2.02 | Feb 01, 2027 | 2.25 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,943.17 | 0.00 | 6.18 | Nov 20, 2047 | 3.50 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.51 | Aug 01, 2026 | 5.25 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 7,943.17 | 0.00 | 6.28 | Dec 01, 2032 | 5.65 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,943.17 | 0.00 | 11.36 | Mar 22, 2043 | 5.10 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 7,943.17 | 0.00 | 3.16 | Jul 15, 2028 | 4.90 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,943.17 | 0.00 | 4.85 | May 13, 2030 | 2.95 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 7,943.17 | 0.00 | 11.28 | Feb 06, 2044 | 5.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,943.17 | 0.00 | 4.91 | Jun 20, 2030 | 2.84 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.35 | May 15, 2026 | 2.63 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.86 | Dec 01, 2026 | 2.90 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,943.17 | 0.00 | 3.44 | Dec 01, 2028 | 6.30 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 7,943.17 | 0.00 | 8.71 | Sep 15, 2037 | 5.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7,943.17 | 0.00 | 15.65 | Nov 26, 2051 | 3.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,943.17 | 0.00 | 5.53 | Feb 01, 2031 | 2.20 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.15 | Jan 15, 2029 | 5.25 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 7,943.17 | 0.00 | 2.95 | Apr 24, 2028 | 5.18 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 2.07 | May 15, 2029 | 10.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 2.52 | Jan 15, 2028 | 5.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,943.17 | 0.00 | 11.54 | Aug 15, 2044 | 5.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,943.17 | 0.00 | 1.82 | Nov 15, 2026 | 2.40 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 7,943.17 | 0.00 | 2.12 | Jun 15, 2027 | 4.88 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 7,943.17 | 0.00 | 10.65 | Sep 17, 2044 | 5.88 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 7,943.17 | 0.00 | 2.29 | Jul 21, 2027 | 6.95 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 7,943.17 | 0.00 | 1.52 | Jul 09, 2026 | 0.00 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 7,935.44 | 0.00 | 5.01 | Jan 18, 2030 | 0.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 7,929.13 | 0.00 | 20.09 | Sep 20, 2046 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 7,929.13 | 0.00 | 20.28 | Dec 20, 2047 | 0.80 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 1.46 | Dec 15, 2027 | 8.00 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,906.90 | 0.00 | 2.48 | Aug 15, 2027 | 3.10 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 4.82 | May 15, 2030 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,906.90 | 0.00 | 1.43 | Jun 15, 2026 | 2.55 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,906.90 | 0.00 | 6.46 | Jan 01, 2047 | 3.00 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 7,906.90 | 0.00 | 13.21 | Feb 15, 2053 | 6.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,906.90 | 0.00 | 2.43 | Sep 01, 2029 | 5.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 4.15 | Feb 15, 2030 | 4.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,906.90 | 0.00 | 6.11 | Apr 15, 2032 | 4.15 |
KR | KROGER CO | Industrial | Fixed Income | 7,906.90 | 0.00 | 5.01 | Apr 01, 2031 | 7.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,906.90 | 0.00 | 3.67 | Feb 15, 2029 | 4.50 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 0.88 | May 15, 2026 | 5.88 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 0.46 | May 01, 2027 | 8.13 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,906.90 | 0.00 | 15.61 | Sep 04, 2050 | 2.63 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,906.90 | 0.00 | 1.01 | Jan 12, 2026 | 4.97 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 2.63 | Jan 15, 2028 | 4.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,906.90 | 0.00 | 7.23 | Jan 29, 2034 | 4.55 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 7,906.90 | 0.00 | 1.81 | Jan 15, 2027 | 5.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,906.90 | 0.00 | 2.82 | Jan 15, 2028 | 3.40 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,906.90 | 0.00 | 6.81 | Sep 15, 2033 | 5.25 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 1.06 | May 15, 2028 | 7.00 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 7,906.90 | 0.00 | 10.89 | Nov 15, 2043 | 6.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,906.90 | 0.00 | 9.48 | Mar 08, 2041 | 6.25 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Industrial | Fixed Income | 7,906.90 | 0.00 | 6.82 | Mar 01, 2055 | 7.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,906.90 | 0.00 | 8.90 | Feb 01, 2038 | 5.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,906.90 | 0.00 | 7.32 | Jun 01, 2034 | 5.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,906.90 | 0.00 | 2.51 | Sep 15, 2027 | 4.95 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,906.90 | 0.00 | 11.69 | May 15, 2045 | 5.35 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 7,906.90 | 0.00 | 3.59 | Jan 26, 2029 | 4.40 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 7,906.90 | 0.00 | 8.36 | Nov 17, 2036 | 6.20 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 7,906.90 | 0.00 | 2.16 | Apr 07, 2027 | 3.25 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 7,903.88 | 0.00 | 1.53 | Jul 09, 2026 | 1.13 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 7,897.56 | 0.00 | 2.01 | Jan 22, 2027 | 1.15 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,897.56 | 0.00 | 10.24 | Jun 17, 2037 | 3.39 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 7,894.72 | 0.00 | 0.00 | nan | 0.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 7,891.28 | 0.00 | 0.00 | nan | 0.00 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 7,891.28 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 7,891.25 | 0.00 | 6.37 | May 25, 2031 | 0.00 |
3632 | GREE INC | Communication | Equity | 7,880.99 | 0.00 | 0.00 | nan | 0.00 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 7,873.63 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 7,872.31 | 0.00 | 2.81 | Nov 19, 2027 | 1.25 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 1.74 | Feb 15, 2028 | 5.88 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 5.74 | May 25, 2031 | 2.69 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,870.63 | 0.00 | 3.33 | Sep 01, 2028 | 3.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 5.36 | Nov 19, 2030 | 2.55 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 2.71 | Dec 06, 2027 | 4.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 1.68 | Sep 15, 2026 | 1.30 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 5.05 | Jan 15, 2033 | 8.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,870.63 | 0.00 | 13.32 | Dec 01, 2048 | 4.65 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 3.00 | May 01, 2028 | 4.50 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 2.53 | Jan 15, 2028 | 5.63 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,870.63 | 0.00 | 4.27 | Oct 01, 2036 | 1.50 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 7,870.63 | 0.00 | 2.00 | Jan 31, 2027 | 3.05 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,870.63 | 0.00 | 13.98 | Apr 01, 2053 | 5.30 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 2.60 | Aug 01, 2028 | 4.38 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,870.63 | 0.00 | 5.65 | Apr 20, 2047 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 3.37 | Oct 17, 2028 | 5.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 7.95 | Jun 15, 2035 | 5.10 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 3.18 | Aug 15, 2028 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 10.26 | Apr 01, 2041 | 5.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 4.43 | Feb 01, 2030 | 4.70 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 11.57 | Oct 01, 2044 | 4.95 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 4.23 | Sep 23, 2029 | 4.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,870.63 | 0.00 | 5.62 | Dec 01, 2031 | 3.75 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 11.68 | Apr 06, 2041 | 3.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,870.63 | 0.00 | 15.63 | Jun 15, 2050 | 2.80 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,870.63 | 0.00 | 14.40 | Feb 15, 2055 | 5.20 |
MARS | MARS INC 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 1.53 | Jul 16, 2026 | 0.88 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 7.35 | May 09, 2034 | 4.88 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 2.97 | Apr 15, 2028 | 5.38 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 3.49 | May 01, 2029 | 4.88 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,870.63 | 0.00 | 3.36 | Jun 15, 2029 | 5.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,870.63 | 0.00 | 7.70 | Sep 18, 2034 | 4.20 |
PANIRP | PANAMA INFRASTRUCTURE RECEIVABLE P 144A | Agency | Fixed Income | 7,870.63 | 0.00 | 7.21 | Apr 05, 2032 | 0.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 3.50 | May 15, 2029 | 4.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 3.99 | Jul 17, 2029 | 4.50 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 7,870.63 | 0.00 | 3.54 | Apr 30, 2029 | 4.38 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 7,870.63 | 0.00 | 3.54 | Dec 08, 2028 | 4.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,870.63 | 0.00 | 3.93 | Jul 09, 2029 | 5.32 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 7,870.63 | 0.00 | 5.50 | Feb 01, 2032 | 7.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 1.81 | Dec 05, 2026 | 5.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 1.12 | Mar 01, 2026 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 14.46 | Sep 01, 2049 | 3.40 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,870.63 | 0.00 | 4.42 | Jul 15, 2030 | 4.00 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 7,870.63 | 0.00 | 11.80 | Sep 21, 2050 | 5.75 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 7,870.63 | 0.00 | 5.65 | Apr 09, 2031 | 2.50 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,866.00 | 0.00 | 5.38 | Jul 15, 2030 | 0.88 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 7,866.00 | 0.00 | 7.61 | Aug 16, 2033 | 3.00 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 7,866.00 | 0.00 | 7.78 | Jan 31, 2034 | 3.10 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,859.69 | 0.00 | 14.94 | Feb 13, 2043 | 1.70 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 7,855.97 | 0.00 | 0.00 | nan | 0.00 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 7,855.97 | 0.00 | 0.00 | nan | 0.00 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 7,855.97 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,855.97 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,847.06 | 0.00 | 9.08 | Nov 01, 2037 | 5.30 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 7,840.75 | 0.00 | 3.24 | Jun 01, 2028 | 3.13 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 7,838.32 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 7,838.32 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 7,838.32 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 4.13 | Sep 10, 2029 | 4.63 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 7,834.36 | 0.00 | 4.03 | Jul 16, 2029 | 4.25 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 3.86 | Aug 15, 2029 | 6.35 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 5.96 | Aug 23, 2031 | 2.38 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 5.93 | May 04, 2037 | 4.59 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 7,834.36 | 0.00 | 5.49 | Jan 01, 2031 | 1.90 |
BA | BOEING CO | Industrial | Fixed Income | 7,834.36 | 0.00 | 9.65 | Feb 15, 2040 | 5.88 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 4.71 | Mar 15, 2030 | 2.90 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 7,834.36 | 0.00 | 1.70 | Nov 01, 2026 | 4.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 7,834.36 | 0.00 | 2.88 | Jul 01, 2029 | 5.88 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 7,834.36 | 0.00 | 4.22 | Jul 15, 2032 | 6.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,834.36 | 0.00 | 3.99 | Jun 11, 2029 | 4.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 1.02 | Jan 13, 2026 | 4.10 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,834.36 | 0.00 | 11.85 | Jun 15, 2045 | 5.00 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,834.36 | 0.00 | 1.55 | Jul 30, 2026 | 1.85 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 7,834.36 | 0.00 | 10.73 | Nov 15, 2041 | 5.25 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 7,834.36 | 0.00 | 6.60 | Nov 02, 2032 | 4.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 2.44 | Jul 15, 2027 | 1.80 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 6.42 | Mar 15, 2032 | 2.35 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 6.12 | Sep 01, 2031 | 1.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,834.36 | 0.00 | 13.48 | Oct 15, 2049 | 4.20 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 7,834.36 | 0.00 | 4.07 | Sep 01, 2031 | 7.38 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 7,834.36 | 0.00 | 4.32 | Aug 15, 2032 | 8.00 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 1.96 | Jan 15, 2027 | 2.70 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 3.14 | Jul 15, 2028 | 4.55 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 13.10 | Oct 24, 2067 | 4.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 2.90 | Feb 18, 2028 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 3.37 | Sep 15, 2028 | 3.60 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 7.16 | Mar 15, 2034 | 5.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 13.59 | Dec 07, 2047 | 3.90 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 1.29 | Apr 15, 2026 | 0.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 7,834.36 | 0.00 | 1.43 | Jun 11, 2027 | 1.42 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,834.36 | 0.00 | 3.64 | Feb 15, 2029 | 4.88 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 7,834.36 | 0.00 | 5.12 | Aug 18, 2030 | 2.38 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,834.36 | 0.00 | 2.51 | Jun 30, 2029 | 9.00 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,834.36 | 0.00 | 24.80 | Dec 31, 2053 | 0.50 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 7,828.84 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 7,820.67 | 0.00 | 0.00 | nan | 0.00 |
170900 | DONG-A ST LTD | Health Care | Equity | 7,820.67 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 7,820.67 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 7,820.67 | 0.00 | 0.00 | nan | 0.00 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 7,804.13 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,802.87 | 0.00 | 2.39 | Jun 10, 2027 | 2.13 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 7,802.87 | 0.00 | 4.02 | Feb 26, 2030 | 0.78 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 7,802.87 | 0.00 | 5.96 | Jul 18, 2031 | 2.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 13.70 | Feb 01, 2050 | 4.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,798.09 | 0.00 | 1.07 | Feb 14, 2026 | 4.40 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 7,798.09 | 0.00 | 2.56 | Jan 15, 2028 | 4.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 2.83 | Feb 15, 2028 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,798.09 | 0.00 | 15.11 | Jan 15, 2051 | 2.95 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,798.09 | 0.00 | 3.11 | Jun 15, 2029 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 7,798.09 | 0.00 | 3.92 | May 01, 2029 | 3.57 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,798.09 | 0.00 | 13.45 | Oct 01, 2048 | 4.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 6.41 | Mar 30, 2032 | 2.55 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 7,798.09 | 0.00 | 1.03 | May 01, 2026 | 5.50 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 3.74 | May 30, 2029 | 7.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,798.09 | 0.00 | 7.18 | Apr 03, 2034 | 5.11 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 7,798.09 | 0.00 | 3.83 | May 15, 2032 | 8.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 7,798.09 | 0.00 | 2.77 | Feb 01, 2028 | 5.25 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 7,798.09 | 0.00 | 2.94 | Jan 24, 2028 | 1.71 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,798.09 | 0.00 | 5.20 | Jun 20, 2049 | 4.50 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,798.09 | 0.00 | 1.37 | May 15, 2026 | 0.95 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,798.09 | 0.00 | 4.66 | May 01, 2030 | 4.20 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 7,798.09 | 0.00 | 13.18 | Mar 15, 2049 | 4.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,798.09 | 0.00 | 13.52 | May 15, 2047 | 3.95 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 7,798.09 | 0.00 | 10.64 | Jan 15, 2043 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 9.85 | Mar 15, 2039 | 4.75 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 7,798.09 | 0.00 | 3.19 | May 15, 2029 | 6.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,798.09 | 0.00 | 5.37 | Sep 15, 2030 | 1.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 10.25 | Mar 07, 2039 | 4.15 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 6.22 | Jan 18, 2033 | 6.18 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7,798.09 | 0.00 | 8.25 | Jun 01, 2036 | 6.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 4.97 | Mar 15, 2031 | 6.65 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,798.09 | 0.00 | 11.55 | Feb 15, 2044 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,798.09 | 0.00 | 3.83 | May 15, 2029 | 5.55 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,798.09 | 0.00 | 9.25 | Jan 15, 2039 | 6.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 2.36 | Oct 01, 2028 | 5.88 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,798.09 | 0.00 | 4.71 | Jun 15, 2030 | 4.90 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,798.09 | 0.00 | 4.94 | Sep 30, 2032 | 6.13 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,798.09 | 0.00 | 11.78 | Mar 15, 2043 | 4.15 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 3.13 | May 30, 2028 | 5.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 6.16 | Oct 13, 2032 | 5.63 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 6.82 | Oct 15, 2033 | 4.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,798.09 | 0.00 | 12.96 | Feb 15, 2048 | 4.30 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 10.46 | Nov 01, 2040 | 5.35 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 7,798.09 | 0.00 | 3.64 | Feb 26, 2029 | 4.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,798.09 | 0.00 | 6.19 | Aug 15, 2032 | 4.65 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 7,798.09 | 0.00 | 2.97 | Apr 24, 2028 | 6.63 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,798.09 | 0.00 | 4.23 | Sep 17, 2029 | 3.88 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 7,796.56 | 0.00 | 8.17 | May 23, 2034 | 2.88 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 7,790.40 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 7,785.36 | 0.00 | 0.00 | nan | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 7,783.93 | 0.00 | 5.85 | Dec 03, 2030 | 0.25 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,777.62 | 0.00 | 1.13 | Feb 19, 2026 | 1.50 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 7,771.30 | 0.00 | 8.03 | May 25, 2034 | 3.38 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 7,767.70 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 7,764.99 | 0.00 | 0.83 | Oct 23, 2026 | 1.34 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 10.26 | Mar 15, 2039 | 3.90 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 2.61 | Sep 01, 2028 | 5.50 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 3.39 | Jan 15, 2030 | 12.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,761.82 | 0.00 | 7.54 | Sep 10, 2034 | 4.85 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 7,761.82 | 0.00 | 14.81 | Aug 15, 2050 | 3.36 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,761.82 | 0.00 | 1.89 | Dec 17, 2026 | 4.57 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 6.55 | Jan 15, 2033 | 4.20 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 7,761.82 | 0.00 | 6.41 | Nov 09, 2033 | 7.85 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 3.31 | Aug 15, 2029 | 11.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 1.18 | Mar 15, 2026 | 3.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 11.56 | May 02, 2043 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,761.82 | 0.00 | 4.75 | Mar 01, 2030 | 2.30 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,761.82 | 0.00 | 1.79 | Feb 15, 2062 | 3.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,761.82 | 0.00 | 1.67 | Sep 09, 2026 | 1.30 |
AVT | AVNET INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 1.20 | Apr 15, 2026 | 4.63 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 6.52 | Aug 04, 2033 | 5.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,761.82 | 0.00 | 13.04 | Aug 01, 2046 | 3.90 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 7,761.82 | 0.00 | 1.06 | Mar 01, 2026 | 4.50 |
DHI | D R HORTON INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 1.76 | Oct 15, 2026 | 1.30 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 6.07 | Apr 15, 2032 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,761.82 | 0.00 | 1.84 | Dec 01, 2026 | 2.95 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 4.42 | Apr 15, 2030 | 5.88 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,761.82 | 0.00 | 3.76 | Nov 01, 2038 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,761.82 | 0.00 | 12.39 | Jul 15, 2047 | 4.85 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 11.89 | Oct 01, 2040 | 2.60 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,761.82 | 0.00 | 5.83 | Feb 01, 2032 | 4.75 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 7,761.82 | 0.00 | 2.08 | Mar 28, 2027 | 4.88 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 3.43 | May 01, 2029 | 7.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,761.82 | 0.00 | 13.24 | Sep 01, 2048 | 4.45 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 7,761.82 | 0.00 | 1.74 | May 15, 2027 | 7.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,761.82 | 0.00 | 2.99 | Sep 01, 2028 | 6.38 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,761.82 | 0.00 | 6.23 | Sep 13, 2032 | 5.20 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 7,761.82 | 0.00 | 2.04 | Mar 01, 2027 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,758.68 | 0.00 | 1.38 | May 15, 2026 | 0.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 7,752.36 | 0.00 | 1.47 | Jun 14, 2026 | 0.00 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 7,750.05 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 7,750.05 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 7,746.05 | 0.00 | 6.15 | Dec 07, 2031 | 3.50 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 7,745.11 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 7,739.74 | 0.00 | 5.50 | Jul 28, 2030 | 0.25 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,739.74 | 0.00 | 3.55 | Jul 20, 2028 | 0.01 |
T | AT&T INC | Corporates | Fixed Income | 7,733.43 | 0.00 | 9.65 | Sep 04, 2036 | 3.15 |
2351 | SDI CORP | Information Technology | Equity | 7,732.40 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 6.16 | Nov 09, 2031 | 2.40 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 7,725.55 | 0.00 | 3.00 | Jun 01, 2028 | 4.63 |
BA | BOEING CO | Industrial | Fixed Income | 7,725.55 | 0.00 | 1.31 | May 01, 2026 | 3.10 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 12.36 | Sep 15, 2048 | 5.65 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 7,725.55 | 0.00 | 6.27 | Aug 02, 2033 | 6.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,725.55 | 0.00 | 11.95 | Sep 15, 2044 | 4.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 7,725.55 | 0.00 | 6.15 | Nov 22, 2032 | 6.30 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,725.55 | 0.00 | 8.87 | Sep 01, 2036 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,725.55 | 0.00 | 4.34 | Apr 08, 2030 | 6.38 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 7,725.55 | 0.00 | 5.56 | Jul 15, 2032 | 5.00 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 7,725.55 | 0.00 | 3.83 | Jun 01, 2029 | 3.88 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 7,725.55 | 0.00 | 10.74 | Jul 01, 2045 | 6.57 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 2.48 | Aug 17, 2027 | 3.40 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,725.55 | 0.00 | 2.07 | Apr 15, 2027 | 5.50 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,725.55 | 0.00 | 3.04 | Jun 22, 2028 | 4.88 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 7,725.55 | 0.00 | 3.07 | May 15, 2028 | 4.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 1.66 | Sep 13, 2026 | 2.76 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 7,725.55 | 0.00 | 12.04 | Jul 01, 2047 | 4.37 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,725.55 | 0.00 | 2.93 | Mar 27, 2028 | 4.90 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 7,725.55 | 0.00 | 7.13 | Feb 15, 2034 | 4.85 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,725.55 | 0.00 | 12.69 | Jul 17, 2049 | 4.88 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 7,725.55 | 0.00 | 6.08 | Jul 15, 2032 | 4.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 1.94 | Jan 15, 2027 | 3.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,725.55 | 0.00 | 1.44 | Jul 01, 2026 | 2.90 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 7,725.55 | 0.00 | 3.11 | May 01, 2029 | 6.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,725.55 | 0.00 | 1.43 | Jun 15, 2026 | 2.60 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,725.55 | 0.00 | 12.65 | Jul 01, 2052 | 6.25 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 3.18 | Apr 15, 2029 | 5.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 1.96 | Jan 15, 2027 | 2.88 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 7,725.55 | 0.00 | 11.45 | Apr 03, 2049 | 7.00 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 7,725.55 | 0.00 | 5.88 | Jul 15, 2031 | 2.25 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 7,714.74 | 0.00 | 0.00 | nan | 0.00 |
3587 | MATERIALS ANALYSIS TECHNOLOGY INC | Information Technology | Equity | 7,714.74 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,714.74 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,714.49 | 0.00 | 12.80 | Feb 15, 2045 | 5.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,714.49 | 0.00 | 3.89 | Dec 18, 2028 | 1.13 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 7,714.49 | 0.00 | 8.15 | Jun 22, 2034 | 3.13 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,708.17 | 0.00 | 3.67 | Sep 15, 2028 | 0.50 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 7,708.17 | 0.00 | 1.92 | Dec 02, 2026 | 0.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,708.17 | 0.00 | 5.04 | Oct 24, 2030 | 4.15 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 7,699.81 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 7,699.81 | 0.00 | 0.00 | nan | 0.00 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 7,699.81 | 0.00 | 0.00 | nan | 0.00 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 7,697.09 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,697.09 | 0.00 | 0.00 | nan | 0.00 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 7,697.09 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 7,689.28 | 0.00 | 3.84 | May 15, 2029 | 5.45 |
T | AT&T INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 12.08 | Feb 15, 2047 | 5.65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 2.95 | Apr 01, 2028 | 4.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,689.28 | 0.00 | 6.03 | Sep 15, 2031 | 2.30 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 7,689.28 | 0.00 | 3.84 | May 02, 2029 | 5.43 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 2.32 | Jun 17, 2032 | 5.28 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 7.17 | Jul 15, 2034 | 5.40 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 7,689.28 | 0.00 | 4.10 | Nov 01, 2029 | 3.88 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 12.80 | Apr 20, 2048 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 7,689.28 | 0.00 | 13.98 | Jun 01, 2053 | 5.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 5.62 | Jan 28, 2031 | 1.65 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 7,689.28 | 0.00 | 7.76 | Oct 15, 2035 | 6.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 7,689.28 | 0.00 | 4.59 | Jun 15, 2032 | 6.38 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 7,689.28 | 0.00 | 2.79 | Jan 07, 2028 | 4.10 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 5.57 | Dec 15, 2030 | 1.63 |
CSX | CSX CORP | Industrial | Fixed Income | 7,689.28 | 0.00 | 8.67 | May 01, 2037 | 6.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,689.28 | 0.00 | 11.03 | Jun 01, 2044 | 6.00 |
EXE | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 7,689.28 | 0.00 | 2.40 | Feb 01, 2029 | 5.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,689.28 | 0.00 | 11.86 | Mar 01, 2043 | 3.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,689.28 | 0.00 | 12.57 | Dec 01, 2045 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 6.62 | Sep 15, 2033 | 6.05 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 14.68 | Jan 15, 2051 | 3.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 11.85 | Apr 01, 2041 | 2.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,689.28 | 0.00 | 1.67 | Sep 14, 2026 | 2.25 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 1.02 | Jan 13, 2026 | 4.10 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 7,689.28 | 0.00 | 8.70 | May 15, 2039 | 9.40 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,689.28 | 0.00 | 12.33 | Dec 15, 2045 | 4.80 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 7,689.28 | 0.00 | 5.96 | Jun 01, 2036 | 8.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,689.28 | 0.00 | 4.50 | May 15, 2030 | 7.25 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,689.28 | 0.00 | 2.54 | Dec 01, 2053 | 6.50 |
FOXA | FOX CORP | Industrial | Fixed Income | 7,689.28 | 0.00 | 4.69 | Apr 08, 2030 | 3.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 3.53 | Jan 08, 2029 | 5.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,689.28 | 0.00 | 3.07 | Aug 01, 2028 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,689.28 | 0.00 | 2.05 | Mar 15, 2027 | 4.88 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 1.35 | May 10, 2026 | 1.45 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 4.09 | Sep 01, 2029 | 4.88 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 7,689.28 | 0.00 | 13.83 | Apr 01, 2054 | 5.70 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 7,689.28 | 0.00 | 1.12 | Feb 15, 2026 | 2.75 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 7,689.28 | 0.00 | 6.41 | Jul 15, 2033 | 6.25 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,689.28 | 0.00 | 5.94 | Jul 13, 2031 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 5.56 | Jan 15, 2031 | 1.80 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 5.60 | Apr 15, 2031 | 2.85 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 12.70 | Feb 15, 2069 | 5.08 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 5.59 | Jan 15, 2031 | 1.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 2.76 | Jan 12, 2028 | 4.94 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 2.50 | Sep 30, 2028 | 5.52 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 3.25 | Sep 13, 2029 | 5.81 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 5.06 | Jun 15, 2030 | 2.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 5.10 | Jul 01, 2030 | 1.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 13.68 | Feb 25, 2050 | 4.35 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 7,689.28 | 0.00 | 7.29 | Aug 09, 2034 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,689.28 | 0.00 | 15.61 | Sep 01, 2051 | 2.82 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7,689.28 | 0.00 | 4.20 | Oct 15, 2029 | 4.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 1.36 | May 19, 2026 | 2.65 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 1.42 | Jun 15, 2026 | 5.47 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,689.28 | 0.00 | 2.73 | Jan 31, 2028 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,689.28 | 0.00 | 4.40 | Dec 17, 2029 | 4.78 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 7,689.28 | 0.00 | 1.31 | Dec 31, 2028 | 12.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,689.28 | 0.00 | 6.50 | Jan 20, 2033 | 4.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,689.28 | 0.00 | 11.69 | Nov 04, 2044 | 4.88 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 7,689.28 | 0.00 | 3.97 | May 29, 2029 | 4.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,689.28 | 0.00 | 5.23 | Apr 24, 2032 | 5.38 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 7,689.28 | 0.00 | 5.39 | Oct 05, 2030 | 1.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 7,689.28 | 0.00 | 6.36 | Nov 24, 2031 | 1.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 7,689.23 | 0.00 | 1.23 | Mar 23, 2026 | 1.25 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 7,689.23 | 0.00 | 4.70 | Mar 05, 2030 | 3.13 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 7,679.43 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 7,679.43 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,670.30 | 0.00 | 1.49 | Jul 15, 2026 | 3.91 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 7,664.14 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 7,661.78 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 7,653.01 | 0.00 | 14.99 | Feb 01, 2052 | 3.30 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 3.63 | Nov 02, 2028 | 2.20 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,653.01 | 0.00 | 8.89 | Nov 15, 2037 | 6.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,653.01 | 0.00 | 2.08 | Mar 15, 2027 | 3.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,653.01 | 0.00 | 3.14 | Jul 15, 2028 | 5.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,653.01 | 0.00 | 6.55 | Sep 28, 2032 | 3.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7,653.01 | 0.00 | 15.54 | Mar 17, 2052 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,653.01 | 0.00 | 12.03 | Sep 01, 2044 | 4.55 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 7,653.01 | 0.00 | 3.71 | Mar 21, 2029 | 5.20 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,653.01 | 0.00 | 6.41 | Mar 01, 2033 | 5.40 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 2.54 | Jan 15, 2028 | 4.75 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 2.06 | Mar 15, 2027 | 5.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 7,653.01 | 0.00 | 5.87 | Jan 15, 2032 | 4.85 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 4.00 | Dec 01, 2029 | 4.88 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,653.01 | 0.00 | 7.29 | Jun 15, 2034 | 5.45 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,653.01 | 0.00 | 6.25 | Dec 15, 2031 | 2.40 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 1.77 | Nov 01, 2026 | 2.85 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 3.51 | Oct 12, 2028 | 3.13 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 3.36 | Jan 15, 2029 | 7.88 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 4.75 | Jun 30, 2030 | 4.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,653.01 | 0.00 | 4.66 | May 15, 2032 | 7.88 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 1.01 | Feb 01, 2026 | 4.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 6.91 | Mar 15, 2034 | 5.95 |
JD | JD.COM INC | Industrial | Fixed Income | 7,653.01 | 0.00 | 4.48 | Jan 14, 2030 | 3.38 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 1.64 | Sep 22, 2026 | 3.50 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 2.20 | Aug 01, 2029 | 8.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 2.37 | Jul 27, 2027 | 4.37 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 1.98 | Mar 15, 2027 | 5.00 |
NTAP | NETAPP INC | Industrial | Fixed Income | 7,653.01 | 0.00 | 4.92 | Jun 22, 2030 | 2.70 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 7,653.01 | 0.00 | 13.14 | Nov 01, 2047 | 4.26 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 14.55 | Mar 30, 2051 | 3.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,653.01 | 0.00 | 14.85 | Nov 01, 2064 | 5.85 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 1.93 | Jan 15, 2027 | 3.50 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 4.05 | May 15, 2031 | 7.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 3.94 | May 15, 2029 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 5.68 | Mar 01, 2052 | 5.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,653.01 | 0.00 | 6.47 | Dec 15, 2032 | 4.90 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 3.55 | Feb 15, 2030 | 9.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,653.01 | 0.00 | 10.58 | Oct 15, 2040 | 4.88 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,653.01 | 0.00 | 4.77 | Jun 18, 2030 | 4.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,653.01 | 0.00 | 8.60 | Jul 01, 2036 | 4.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 2.88 | Mar 01, 2028 | 4.00 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 7,653.01 | 0.00 | 6.76 | Sep 18, 2033 | 5.45 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,653.01 | 0.00 | 5.55 | Apr 01, 2031 | 2.95 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 5.21 | Feb 15, 2031 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 6.72 | Nov 17, 2033 | 6.82 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,653.01 | 0.00 | 13.47 | Mar 05, 2054 | 5.90 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 7,653.01 | 0.00 | 1.34 | Jul 31, 2026 | 6.63 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,653.01 | 0.00 | 3.74 | Sep 15, 2031 | 9.00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7,653.01 | 0.00 | 13.03 | Jul 28, 2050 | 4.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,651.36 | 0.00 | 5.47 | Nov 28, 2030 | 3.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 7,651.36 | 0.00 | 8.96 | Nov 20, 2035 | 3.75 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 7,645.04 | 0.00 | 8.57 | Jan 12, 2034 | 0.75 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,645.04 | 0.00 | 25.56 | Aug 01, 2072 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,632.42 | 0.00 | 15.26 | Jul 29, 2044 | 2.35 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 7,632.42 | 0.00 | 6.28 | Nov 25, 2031 | 3.00 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 7,626.47 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 7,626.10 | 0.00 | 1.80 | Nov 17, 2026 | 5.50 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 7,626.10 | 0.00 | 2.70 | Oct 23, 2027 | 3.00 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 7,619.79 | 0.00 | 6.83 | May 10, 2032 | 1.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 4.19 | Aug 15, 2029 | 3.13 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 2.72 | Nov 16, 2027 | 3.50 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 7,616.74 | 0.00 | 1.39 | May 26, 2026 | 1.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 7,616.74 | 0.00 | 13.12 | Apr 04, 2048 | 4.50 |
CSX | CSX CORP | Industrial | Fixed Income | 7,616.74 | 0.00 | 13.27 | Nov 15, 2048 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,616.74 | 0.00 | 13.43 | Feb 01, 2049 | 4.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 7,616.74 | 0.00 | 7.25 | Dec 31, 2039 | 2.74 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,616.74 | 0.00 | 3.23 | Jul 20, 2028 | 4.25 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 7,616.74 | 0.00 | 12.54 | Sep 15, 2045 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,616.74 | 0.00 | 1.45 | Jun 17, 2026 | 1.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,616.74 | 0.00 | 2.31 | Jun 11, 2027 | 4.90 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 7,616.74 | 0.00 | 3.10 | May 18, 2028 | 4.35 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,616.74 | 0.00 | 5.98 | Dec 01, 2046 | 3.50 |
GAP | GAP INC 144A | Industrial | Fixed Income | 7,616.74 | 0.00 | 4.15 | Oct 01, 2029 | 3.63 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 1.67 | Oct 15, 2051 | 4.70 |
JBL | JABIL INC | Industrial | Fixed Income | 7,616.74 | 0.00 | 2.24 | May 15, 2027 | 4.25 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 13.56 | May 16, 2054 | 6.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 2.29 | Jul 02, 2027 | 5.59 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 2.12 | Mar 15, 2027 | 2.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 7,616.74 | 0.00 | 2.25 | May 29, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 5.78 | May 13, 2031 | 2.30 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 3.48 | Feb 08, 2030 | 7.02 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 7,616.74 | 0.00 | 7.23 | Aug 15, 2034 | 5.38 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,616.74 | 0.00 | 1.66 | Sep 15, 2026 | 2.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 7,616.74 | 0.00 | 3.79 | Sep 15, 2029 | 7.88 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 7,616.74 | 0.00 | 4.28 | Sep 01, 2031 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,616.74 | 0.00 | 12.06 | Sep 03, 2041 | 2.85 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,616.74 | 0.00 | 13.81 | Feb 23, 2054 | 5.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 7,616.74 | 0.00 | 8.28 | Aug 26, 2036 | 5.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,616.74 | 0.00 | 11.08 | Jun 24, 2044 | 5.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,616.74 | 0.00 | 13.49 | Aug 15, 2052 | 5.30 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 7,616.74 | 0.00 | 1.27 | Apr 17, 2026 | 4.38 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 7,616.74 | 0.00 | 4.47 | Feb 12, 2030 | 3.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,616.74 | 0.00 | 0.04 | Nov 21, 2028 | 5.48 |
8771 | EGUARANTEE INC | Financials | Equity | 7,609.23 | 0.00 | 0.00 | nan | 0.00 |
2540 | I-SUNNY CONSTRUCTION & DEVELOPMENT | Real Estate | Equity | 7,608.82 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 7,608.82 | 0.00 | 0.00 | nan | 0.00 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 7,600.85 | 0.00 | 5.92 | Oct 23, 2031 | 4.13 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 7,594.54 | 0.00 | 3.63 | Nov 15, 2028 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 7,594.54 | 0.00 | 1.94 | Dec 17, 2026 | 1.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,594.54 | 0.00 | 0.91 | Nov 19, 2025 | 2.50 |
025320 | SYNOPEX INC | Information Technology | Equity | 7,591.17 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,581.91 | 0.00 | 14.91 | Dec 01, 2046 | 3.30 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,580.47 | 0.00 | 3.98 | Dec 01, 2054 | 7.13 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 9.85 | Mar 30, 2040 | 6.06 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,580.47 | 0.00 | 13.68 | Mar 01, 2050 | 3.95 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 2.77 | Feb 01, 2028 | 5.30 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,580.47 | 0.00 | 3.90 | Apr 22, 2029 | 3.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,580.47 | 0.00 | 6.97 | Feb 15, 2034 | 5.45 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 7.01 | Dec 07, 2033 | 5.30 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 1.22 | Apr 01, 2026 | 4.88 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 11.84 | Aug 01, 2044 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,580.47 | 0.00 | 11.63 | Mar 15, 2043 | 4.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,580.47 | 0.00 | 14.43 | Feb 15, 2050 | 3.55 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 8.76 | May 11, 2037 | 6.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 7,580.47 | 0.00 | 7.40 | Aug 15, 2034 | 4.95 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,580.47 | 0.00 | 5.82 | Jul 15, 2031 | 2.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,580.47 | 0.00 | 3.50 | Nov 15, 2028 | 3.95 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,580.47 | 0.00 | 14.71 | Apr 22, 2064 | 6.00 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 7,580.47 | 0.00 | 5.13 | Aug 01, 2031 | 7.80 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 4.57 | Jul 01, 2030 | 5.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 7,580.47 | 0.00 | 3.45 | Sep 15, 2028 | 2.87 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 2.82 | Mar 01, 2028 | 5.75 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 7,580.47 | 0.00 | 5.60 | Mar 23, 2031 | 2.55 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,580.47 | 0.00 | 13.57 | Feb 02, 2052 | 4.38 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,580.47 | 0.00 | 6.27 | Sep 09, 2032 | 4.60 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 7,580.47 | 0.00 | 6.55 | May 15, 2033 | 5.65 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 3.64 | Apr 04, 2029 | 6.75 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 13.59 | Sep 15, 2052 | 5.40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,580.47 | 0.00 | 11.51 | May 15, 2047 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,580.47 | 0.00 | 4.94 | May 01, 2030 | 2.10 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 7,580.47 | 0.00 | 5.42 | Apr 01, 2031 | 3.38 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 3.71 | Mar 01, 2029 | 3.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 6.31 | Dec 01, 2031 | 1.95 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 6.25 | Jul 06, 2034 | 6.30 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,580.47 | 0.00 | 7.51 | Feb 15, 2035 | 5.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7,580.47 | 0.00 | 5.36 | Sep 14, 2030 | 1.38 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 3.79 | Jan 15, 2029 | 2.05 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 7,580.47 | 0.00 | 10.59 | Jan 15, 2050 | 6.39 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 7,580.47 | 0.00 | 3.15 | Dec 06, 2028 | 10.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,575.60 | 0.00 | 13.92 | Jun 18, 2044 | 3.20 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 7,575.60 | 0.00 | 3.19 | May 01, 2028 | 2.63 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,575.60 | 0.00 | 6.06 | Nov 19, 2032 | 3.38 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 7,573.51 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 7,562.97 | 0.00 | 4.85 | Nov 29, 2029 | 0.05 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 7,556.66 | 0.00 | 6.86 | Apr 21, 2032 | 1.38 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 7,556.66 | 0.00 | 11.46 | Oct 25, 2039 | 3.65 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7,555.86 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,544.20 | 0.00 | 6.17 | Aug 08, 2032 | 4.90 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,544.20 | 0.00 | 3.37 | Feb 15, 2029 | 4.25 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 7,544.20 | 0.00 | 13.36 | Apr 10, 2047 | 3.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,544.20 | 0.00 | 6.36 | Mar 01, 2033 | 5.63 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,544.20 | 0.00 | 7.11 | Dec 15, 2054 | 6.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,544.20 | 0.00 | 10.83 | Oct 01, 2041 | 4.95 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,544.20 | 0.00 | 1.94 | Jan 15, 2028 | 5.75 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 7,544.20 | 0.00 | 14.73 | Nov 15, 2049 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,544.20 | 0.00 | 4.22 | Oct 11, 2029 | 4.85 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 7,544.20 | 0.00 | 13.86 | Jan 15, 2052 | 4.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,544.20 | 0.00 | 7.04 | Jan 15, 2034 | 4.85 |
ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,544.20 | 0.00 | 1.08 | Jan 31, 2027 | 7.88 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 7,544.20 | 0.00 | 5.81 | Sep 01, 2031 | 3.10 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,544.20 | 0.00 | 3.91 | Jun 15, 2029 | 5.15 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 7,544.20 | 0.00 | 15.11 | Feb 01, 2051 | 3.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,544.20 | 0.00 | 1.76 | Feb 01, 2028 | 7.75 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 7,544.20 | 0.00 | 3.13 | Oct 01, 2029 | 7.25 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,544.20 | 0.00 | 2.26 | Apr 30, 2027 | 2.10 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 7,544.20 | 0.00 | 3.35 | Oct 15, 2028 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,544.20 | 0.00 | 17.35 | Apr 15, 2070 | 4.45 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 7,544.20 | 0.00 | 3.91 | Jul 01, 2029 | 4.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 7,544.20 | 0.00 | 3.74 | Apr 01, 2029 | 5.20 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,544.20 | 0.00 | 13.55 | Apr 15, 2052 | 4.95 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 7,544.20 | 0.00 | 3.65 | Jan 15, 2032 | 7.50 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 7,544.20 | 0.00 | 16.52 | Sep 01, 2050 | 2.26 |
WMT | WALMART INC | Industrial | Fixed Income | 7,544.20 | 0.00 | 10.15 | Apr 01, 2040 | 5.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,544.20 | 0.00 | 8.67 | Sep 30, 2051 | 8.75 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 7,544.20 | 0.00 | 1.24 | Apr 19, 2026 | 5.00 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,544.20 | 0.00 | 2.63 | Jan 19, 2028 | 8.65 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 7,544.04 | 0.00 | 0.68 | Aug 31, 2025 | 1.75 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 7,544.04 | 0.00 | 4.11 | Mar 05, 2029 | 0.50 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 7,538.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 7,537.72 | 0.00 | 6.57 | Dec 20, 2031 | 1.70 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 7,537.72 | 0.00 | 7.08 | Jul 25, 2046 | 11.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 7,525.10 | 0.00 | 13.70 | Mar 20, 2039 | 0.40 |
383310 | ECOPRO HN LTD | Industrials | Equity | 7,520.55 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,512.47 | 0.00 | 16.86 | Oct 07, 2054 | 4.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,507.93 | 0.00 | 4.85 | Oct 04, 2030 | 5.85 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 7,507.93 | 0.00 | 1.55 | Aug 20, 2026 | 5.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 6.06 | Aug 05, 2031 | 1.70 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 7,507.93 | 0.00 | 3.62 | Jan 15, 2029 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,507.93 | 0.00 | 13.74 | Jun 15, 2048 | 4.05 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,507.93 | 0.00 | 5.63 | Feb 02, 2031 | 1.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,507.93 | 0.00 | 1.42 | Jun 10, 2026 | 2.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,507.93 | 0.00 | 3.83 | Mar 07, 2029 | 3.45 |
FNMA4470 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,507.93 | 0.00 | 4.19 | Nov 01, 2036 | 2.00 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 7,507.93 | 0.00 | 3.30 | Sep 01, 2029 | 6.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 7,507.93 | 0.00 | 4.33 | Feb 01, 2030 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,507.93 | 0.00 | 13.05 | Jun 01, 2050 | 5.50 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 3.58 | Feb 15, 2029 | 5.75 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 7,507.93 | 0.00 | 4.29 | Dec 15, 2029 | 5.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 7.48 | Aug 28, 2034 | 4.75 |
VTRS | MYLAN INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 12.11 | Apr 15, 2048 | 5.20 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 7,507.93 | 0.00 | 8.44 | Dec 15, 2037 | 7.77 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 7,507.93 | 0.00 | 3.22 | Jan 31, 2030 | 9.13 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,507.93 | 0.00 | 3.17 | Jun 12, 2028 | 4.90 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 7,507.93 | 0.00 | 6.24 | Oct 14, 2031 | 1.80 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 7,507.93 | 0.00 | 1.01 | Jan 15, 2026 | 4.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 7,507.93 | 0.00 | 11.68 | Feb 15, 2045 | 4.90 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 7,507.93 | 0.00 | 5.97 | Aug 15, 2031 | 2.20 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,507.93 | 0.00 | 5.09 | Feb 18, 2031 | 5.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,507.93 | 0.00 | 3.53 | Jun 15, 2029 | 8.38 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 3.27 | May 15, 2028 | 1.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,507.93 | 0.00 | 8.75 | Aug 15, 2038 | 7.25 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 7,507.93 | 0.00 | 0.71 | Feb 01, 2027 | 8.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,507.93 | 0.00 | 17.24 | Feb 05, 2070 | 3.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 4.30 | Sep 01, 2029 | 2.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 5.61 | Jan 15, 2032 | 3.75 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,507.93 | 0.00 | 7.57 | Dec 01, 2034 | 5.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 7,507.93 | 0.00 | 6.39 | Sep 01, 2032 | 3.95 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 7,507.93 | 0.00 | 3.07 | Aug 10, 2028 | 8.45 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 7,507.93 | 0.00 | 2.57 | Feb 24, 2033 | 7.88 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,507.93 | 0.00 | 12.73 | Mar 01, 2045 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,507.93 | 0.00 | 14.73 | Mar 15, 2052 | 3.55 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,507.93 | 0.00 | 2.71 | Jan 15, 2028 | 6.75 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,506.16 | 0.00 | 1.13 | Feb 16, 2027 | 1.25 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 7,502.90 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,499.84 | 0.00 | 6.36 | Jun 04, 2031 | 0.13 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 7,488.45 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,487.22 | 0.00 | 10.81 | Sep 15, 2036 | 1.13 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 7,485.71 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 7,485.24 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 7,485.24 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 7,485.24 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 7,474.59 | 0.00 | 3.18 | Aug 12, 2028 | 6.35 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,474.59 | 0.00 | 10.57 | Mar 09, 2037 | 1.88 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 7,473.35 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 7,471.66 | 0.00 | 2.62 | Oct 22, 2027 | 4.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 4.00 | Jul 26, 2030 | 4.60 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 7,471.66 | 0.00 | 2.37 | Jul 27, 2027 | 5.00 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,471.66 | 0.00 | 13.64 | Apr 15, 2049 | 4.35 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 3.58 | Jan 09, 2029 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,471.66 | 0.00 | 2.79 | Jan 20, 2028 | 4.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,471.66 | 0.00 | 12.92 | Mar 15, 2053 | 6.25 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 7,471.66 | 0.00 | 2.02 | Jan 01, 2031 | 3.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,471.66 | 0.00 | 4.19 | Mar 01, 2037 | 2.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,471.66 | 0.00 | 14.40 | Mar 01, 2050 | 3.40 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,471.66 | 0.00 | 3.92 | Mar 01, 2030 | 4.25 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,471.66 | 0.00 | 10.59 | Apr 01, 2040 | 4.25 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 16.91 | Jan 24, 2077 | 4.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 7.98 | May 02, 2036 | 6.50 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,471.66 | 0.00 | 4.15 | Jul 16, 2029 | 2.88 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 7,471.66 | 0.00 | 3.88 | Jul 15, 2029 | 5.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,471.66 | 0.00 | 13.60 | Jul 31, 2053 | 5.60 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 7,471.66 | 0.00 | 3.55 | Jan 31, 2029 | 5.58 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 3.93 | Aug 01, 2029 | 4.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,471.66 | 0.00 | 5.67 | Feb 04, 2031 | 1.50 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,471.66 | 0.00 | 11.57 | Jul 15, 2044 | 5.25 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 7,471.66 | 0.00 | 3.36 | Feb 15, 2029 | 7.75 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 7,471.66 | 0.00 | 11.68 | May 11, 2041 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,471.66 | 0.00 | 6.24 | Jan 15, 2032 | 2.44 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,471.66 | 0.00 | 9.22 | May 15, 2039 | 6.63 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7,471.66 | 0.00 | 14.07 | Mar 15, 2053 | 4.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,471.66 | 0.00 | 2.12 | Mar 19, 2027 | 2.63 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 7,471.66 | 0.00 | 4.01 | Jun 01, 2029 | 3.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,471.66 | 0.00 | 2.84 | Jan 26, 2028 | 3.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 6.83 | Jun 15, 2033 | 4.75 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 4.92 | Jun 15, 2030 | 3.15 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 5.96 | Apr 08, 2032 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 14.09 | Jul 15, 2050 | 3.80 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,471.66 | 0.00 | 4.14 | Nov 15, 2029 | 5.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,471.66 | 0.00 | 5.16 | Sep 15, 2030 | 2.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,471.66 | 0.00 | 6.60 | Feb 01, 2033 | 4.20 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 7,471.66 | 0.00 | 2.43 | Feb 15, 2028 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,471.66 | 0.00 | 15.66 | Nov 15, 2051 | 2.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,471.66 | 0.00 | 13.85 | Nov 15, 2054 | 5.80 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 7,471.66 | 0.00 | 13.29 | Apr 27, 2046 | 4.08 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,471.66 | 0.00 | 0.00 | Jul 18, 2026 | 6.83 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 7,471.66 | 0.00 | 1.89 | Jan 19, 2027 | 6.25 |
OILGAS | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 7,471.66 | 0.00 | 3.31 | Nov 07, 2028 | 8.38 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 7,471.66 | 0.00 | 5.08 | Aug 11, 2030 | 2.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7,471.66 | 0.00 | 6.63 | Jul 09, 2041 | 3.50 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 7,471.66 | 0.00 | 1.88 | Aug 12, 2029 | 9.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,468.28 | 0.00 | 1.20 | Mar 11, 2027 | 1.09 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 7,468.28 | 0.00 | 1.87 | Nov 08, 2026 | 0.38 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 7,461.97 | 0.00 | 3.10 | Feb 14, 2028 | 0.25 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 7,455.65 | 0.00 | 5.41 | Jul 18, 2031 | 5.88 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 7,449.93 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,449.93 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 7,443.03 | 0.00 | 2.86 | Apr 28, 2028 | 6.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,436.71 | 0.00 | 4.58 | Dec 28, 2029 | 2.88 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 7,435.39 | 0.00 | 4.19 | Sep 21, 2029 | 3.99 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,435.39 | 0.00 | 4.58 | Feb 01, 2030 | 3.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,435.39 | 0.00 | 6.91 | Feb 01, 2034 | 5.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,435.39 | 0.00 | 6.54 | Mar 27, 2033 | 5.13 |
COR | CENCORA INC | Industrial | Fixed Income | 7,435.39 | 0.00 | 5.55 | Mar 15, 2031 | 2.70 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,435.39 | 0.00 | 6.12 | Oct 01, 2031 | 2.10 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,435.39 | 0.00 | 6.17 | Oct 01, 2032 | 5.93 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,435.39 | 0.00 | 6.60 | May 30, 2033 | 5.55 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 7,435.39 | 0.00 | 1.26 | Apr 27, 2026 | 3.88 |
CSX | CSX CORP | Industrial | Fixed Income | 7,435.39 | 0.00 | 13.35 | Nov 01, 2046 | 3.80 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,435.39 | 0.00 | 4.32 | Oct 15, 2029 | 3.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,435.39 | 0.00 | 10.48 | Feb 22, 2042 | 4.13 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 7,435.39 | 0.00 | 1.79 | May 15, 2028 | 6.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 7,435.39 | 0.00 | 2.36 | Jun 15, 2027 | 2.95 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,435.39 | 0.00 | 1.89 | Jan 05, 2027 | 4.85 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 7,435.39 | 0.00 | 3.01 | Jun 01, 2028 | 5.75 |
GAP | GAP INC 144A | Industrial | Fixed Income | 7,435.39 | 0.00 | 5.55 | Oct 01, 2031 | 3.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,435.39 | 0.00 | 3.43 | Aug 16, 2028 | 2.04 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 7,435.39 | 0.00 | 6.29 | Mar 06, 2033 | 5.99 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 7,435.39 | 0.00 | 7.58 | Apr 01, 2034 | 3.60 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,435.39 | 0.00 | 6.25 | Feb 09, 2033 | 5.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 7,435.39 | 0.00 | 5.97 | Jun 01, 2032 | 5.60 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 7,435.39 | 0.00 | 1.41 | Feb 01, 2028 | 8.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 7,435.39 | 0.00 | 3.59 | Feb 15, 2029 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,435.39 | 0.00 | 5.94 | Mar 01, 2032 | 4.40 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 7,435.39 | 0.00 | 5.47 | Oct 30, 2031 | 7.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 7,435.39 | 0.00 | 6.10 | Oct 25, 2031 | 2.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,435.39 | 0.00 | 14.07 | May 25, 2053 | 5.45 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,435.39 | 0.00 | 5.55 | Jun 03, 2032 | 3.13 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,435.39 | 0.00 | 5.61 | Apr 23, 2032 | 6.88 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 7,435.39 | 0.00 | 6.06 | Oct 14, 2031 | 2.50 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 7,435.39 | 0.00 | 5.79 | Jul 27, 2032 | 6.54 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 7,435.39 | 0.00 | 6.49 | May 25, 2033 | 6.63 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7,435.39 | 0.00 | 1.73 | Nov 12, 2026 | 9.38 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 7,435.39 | 0.00 | 4.44 | Jun 26, 2033 | 7.50 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 7,432.28 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 7,432.28 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,430.40 | 0.00 | 8.69 | Apr 15, 2034 | 1.13 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,430.40 | 0.00 | 5.40 | Nov 29, 2030 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 7,424.09 | 0.00 | 1.87 | Nov 19, 2026 | 0.75 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 7,424.09 | 0.00 | 5.05 | Feb 01, 2030 | 0.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 7,417.78 | 0.00 | 3.08 | Feb 15, 2028 | 0.75 |
UEMS | UEM SUNRISE | Real Estate | Equity | 7,414.63 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 7,414.63 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,411.46 | 0.00 | 9.64 | Sep 29, 2034 | 0.05 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 7,411.46 | 0.00 | 2.41 | Dec 31, 2079 | 1.38 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 7,405.15 | 0.00 | 5.49 | Apr 10, 2031 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 7,405.15 | 0.00 | 20.38 | Jun 20, 2046 | 0.30 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,405.15 | 0.00 | 7.30 | Oct 01, 2034 | 5.80 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 4.19 | Apr 01, 2030 | 9.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 5.07 | Dec 15, 2030 | 4.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,399.12 | 0.00 | 5.72 | Oct 23, 2031 | 4.85 |
COR | CENCORA INC | Industrial | Fixed Income | 7,399.12 | 0.00 | 7.05 | Feb 15, 2034 | 5.13 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 6.12 | May 13, 2032 | 4.50 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 7,399.12 | 0.00 | 1.25 | Mar 01, 2027 | 5.75 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 7,399.12 | 0.00 | 4.49 | Nov 15, 2029 | 2.53 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 7,399.12 | 0.00 | 3.15 | Jun 16, 2028 | 5.82 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,399.12 | 0.00 | 2.12 | Apr 02, 2027 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 4.85 | Jun 24, 2031 | 2.65 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,399.12 | 0.00 | 4.45 | Nov 15, 2029 | 2.88 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 3.80 | Jan 15, 2029 | 2.00 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 7,399.12 | 0.00 | 3.70 | Feb 15, 2029 | 3.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,399.12 | 0.00 | 7.14 | Jun 25, 2034 | 5.38 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 7,399.12 | 0.00 | 15.85 | Oct 01, 2050 | 2.60 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 7,399.12 | 0.00 | 13.81 | Mar 15, 2053 | 5.35 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,399.12 | 0.00 | 12.25 | Dec 01, 2046 | 5.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,399.12 | 0.00 | 2.10 | Apr 15, 2027 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,399.12 | 0.00 | 10.15 | Feb 01, 2041 | 5.95 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,399.12 | 0.00 | 6.16 | Apr 15, 2032 | 3.90 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,399.12 | 0.00 | 7.87 | Jun 15, 2035 | 5.63 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 7,399.12 | 0.00 | 10.98 | Aug 16, 2039 | 3.00 |
FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,399.12 | 0.00 | 3.70 | Oct 01, 2053 | 6.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 2.81 | Nov 19, 2027 | 1.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,399.12 | 0.00 | 2.02 | Feb 10, 2027 | 3.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,399.12 | 0.00 | 11.17 | Mar 01, 2044 | 5.50 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,399.12 | 0.00 | 1.84 | Nov 01, 2027 | 8.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,399.12 | 0.00 | 5.99 | Jun 15, 2031 | 1.65 |
NI | NISOURCE INC | Utility | Fixed Income | 7,399.12 | 0.00 | 5.67 | Feb 15, 2031 | 1.70 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,399.12 | 0.00 | 4.75 | Jun 01, 2030 | 4.20 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 3.72 | Nov 15, 2030 | 7.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,399.12 | 0.00 | 2.90 | Mar 01, 2028 | 3.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,399.12 | 0.00 | 4.98 | Sep 15, 2030 | 3.80 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 7,399.12 | 0.00 | 14.99 | May 20, 2050 | 3.25 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 7,399.12 | 0.00 | 6.19 | May 20, 2032 | 4.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 3.47 | Nov 21, 2028 | 6.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,399.12 | 0.00 | 4.17 | Sep 09, 2029 | 4.20 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,399.12 | 0.00 | 5.11 | Feb 15, 2031 | 3.75 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 1.40 | Jun 03, 2027 | 1.98 |
VFC | VF CORPORATION | Industrial | Fixed Income | 7,399.12 | 0.00 | 4.80 | Apr 23, 2030 | 2.95 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 7,399.12 | 0.00 | 6.58 | Jul 15, 2033 | 5.75 |
TIEMOD | FEL ENERGY VI SARL RegS | Utility | Fixed Income | 7,399.12 | 0.00 | 7.37 | Dec 01, 2040 | 5.75 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 7,399.12 | 0.00 | 5.80 | Apr 28, 2031 | 2.07 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 7,399.12 | 0.00 | 12.73 | Jan 19, 2052 | 4.99 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 7,399.12 | 0.00 | 3.55 | Feb 05, 2031 | 9.75 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 7,399.12 | 0.00 | 3.52 | Aug 02, 2034 | 8.99 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,398.84 | 0.00 | 3.30 | Jul 21, 2028 | 3.25 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,398.84 | 0.00 | 7.74 | Apr 04, 2033 | 1.25 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 7,396.97 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,396.97 | 0.00 | 0.00 | nan | 0.00 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 7,396.97 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 7,386.21 | 0.00 | 6.84 | Sep 02, 2032 | 2.75 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 7,379.32 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 7,379.32 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 7,367.27 | 0.00 | 6.49 | Sep 18, 2031 | 0.75 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 7,362.85 | 0.00 | 2.04 | Mar 21, 2027 | 5.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,362.85 | 0.00 | 4.84 | May 01, 2030 | 2.80 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,362.85 | 0.00 | 6.83 | Nov 15, 2033 | 5.90 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 4.46 | Nov 01, 2031 | 6.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 7,362.85 | 0.00 | 2.13 | Apr 06, 2027 | 3.54 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 1.32 | Jun 02, 2026 | 4.25 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 0.94 | May 01, 2026 | 6.75 |
CSX | CSX CORP | Industrial | Fixed Income | 7,362.85 | 0.00 | 8.39 | Oct 01, 2036 | 6.00 |
VISANT | CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 4.26 | Dec 01, 2031 | 8.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,362.85 | 0.00 | 7.16 | Jun 01, 2034 | 5.85 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 14.73 | Apr 18, 2064 | 5.90 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 1.01 | Jan 30, 2026 | 4.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 7,362.85 | 0.00 | 2.22 | Jun 15, 2027 | 5.75 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 1.47 | Jun 30, 2026 | 1.75 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 2.21 | Apr 11, 2027 | 2.30 |
FI | FISERV INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 7.05 | Mar 15, 2034 | 5.45 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,362.85 | 0.00 | 14.83 | Oct 01, 2049 | 3.15 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 4.79 | Apr 15, 2030 | 2.88 |
GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 4.26 | Apr 15, 2032 | 6.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 13.96 | Oct 15, 2053 | 5.55 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 3.64 | Oct 15, 2054 | 7.95 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 1.48 | Jul 15, 2026 | 3.25 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 4.19 | Dec 01, 2029 | 5.00 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 1.26 | May 01, 2026 | 6.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,362.85 | 0.00 | 18.33 | Mar 12, 2071 | 3.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,362.85 | 0.00 | 6.68 | Dec 15, 2032 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,362.85 | 0.00 | 7.04 | Feb 21, 2034 | 5.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,362.85 | 0.00 | 2.72 | Jan 15, 2028 | 6.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 2.81 | Jan 15, 2028 | 4.10 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,362.85 | 0.00 | 11.62 | Nov 15, 2043 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 9.81 | Jul 26, 2038 | 4.29 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 1.12 | Mar 02, 2027 | 5.85 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,362.85 | 0.00 | 15.64 | Aug 14, 2050 | 2.75 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 5.48 | Aug 15, 2031 | 3.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,362.85 | 0.00 | 9.58 | Mar 15, 2040 | 6.20 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 4.89 | Apr 30, 2030 | 2.45 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 3.19 | Sep 01, 2028 | 3.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,362.85 | 0.00 | 3.21 | Jul 01, 2028 | 3.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 6.24 | Jan 11, 2032 | 2.45 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 7,362.85 | 0.00 | 0.77 | Jan 15, 2029 | 8.25 |
RTX | RTX CORP | Industrial | Fixed Income | 7,362.85 | 0.00 | 3.50 | Jan 15, 2029 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 6.41 | Mar 08, 2033 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,362.85 | 0.00 | 13.32 | Nov 15, 2052 | 6.35 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 7,362.85 | 0.00 | 2.75 | Feb 01, 2029 | 9.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 7,362.85 | 0.00 | 0.75 | Jul 15, 2027 | 6.50 |
TVA | TVA | Agency | Fixed Income | 7,362.85 | 0.00 | 8.24 | Apr 01, 2036 | 5.88 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,362.85 | 0.00 | 4.08 | Jan 15, 2030 | 4.75 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,362.85 | 0.00 | 15.56 | Jun 08, 2051 | 3.05 |
VALEBZ | VALE SA | Industrial | Fixed Income | 7,362.85 | 0.00 | 10.78 | Sep 11, 2042 | 5.63 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 7,362.85 | 0.00 | 2.13 | Apr 01, 2027 | 3.10 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 7,362.85 | 0.00 | 4.09 | Jan 15, 2030 | 8.20 |
XYL | XYLEM INC | Industrial | Fixed Income | 7,362.85 | 0.00 | 5.51 | Jan 30, 2031 | 2.25 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 7,362.85 | 0.00 | 3.65 | Dec 31, 2079 | 8.75 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 7,361.66 | 0.00 | 0.00 | nan | 0.00 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 7,361.66 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 7,361.66 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,360.96 | 0.00 | 6.02 | Jun 01, 2031 | 1.65 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 7,360.96 | 0.00 | 1.48 | Jun 18, 2026 | 0.13 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,360.96 | 0.00 | 1.87 | Nov 15, 2026 | 2.25 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,354.65 | 0.00 | 6.30 | Jul 11, 2031 | 0.88 |
KFW | KFW MTN | Government Related | Fixed Income | 7,348.33 | 0.00 | 2.14 | Feb 22, 2027 | 0.63 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 7,348.33 | 0.00 | 3.13 | Jun 13, 2028 | 3.25 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 7,344.01 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 7,344.01 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 7,344.01 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 7,342.02 | 0.00 | 2.43 | Jun 16, 2027 | 1.13 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 7,342.02 | 0.00 | 3.99 | Apr 20, 2029 | 3.00 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 7,342.02 | 0.00 | 4.76 | Jul 04, 2031 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,335.71 | 0.00 | 6.36 | Dec 01, 2031 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 7,329.39 | 0.00 | 7.01 | Jun 20, 2032 | 1.70 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 7,326.58 | 0.00 | 6.63 | Feb 15, 2039 | 7.88 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 7,326.58 | 0.00 | 2.66 | Feb 12, 2031 | 8.88 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 7,326.58 | 0.00 | 2.90 | Nov 30, 2029 | 12.50 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 7.09 | Jul 05, 2034 | 5.95 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,326.58 | 0.00 | 3.83 | Sep 11, 2031 | 8.75 |
T | AT&T INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 12.15 | Mar 01, 2047 | 5.45 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 1.82 | Dec 15, 2026 | 4.01 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 7,326.58 | 0.00 | 8.30 | Oct 15, 2036 | 6.35 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 11.40 | Mar 15, 2044 | 5.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,326.58 | 0.00 | 2.12 | Apr 01, 2027 | 3.63 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 6.94 | Jun 15, 2035 | 6.04 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,326.58 | 0.00 | 6.59 | Mar 01, 2033 | 4.60 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 4.58 | Sep 15, 2030 | 8.25 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 2.00 | Dec 15, 2028 | 9.25 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,326.58 | 0.00 | 5.63 | Mar 01, 2032 | 7.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,326.58 | 0.00 | 10.75 | Mar 15, 2042 | 5.63 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 7,326.58 | 0.00 | 3.84 | Jun 01, 2029 | 5.38 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 7,326.58 | 0.00 | 3.79 | Oct 30, 2029 | 5.00 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 2.75 | Jun 15, 2028 | 8.00 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 7,326.58 | 0.00 | 2.08 | May 15, 2027 | 7.00 |
HAS | HASBRO INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 2.52 | Sep 15, 2027 | 3.50 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 7,326.58 | 0.00 | 4.08 | Jul 15, 2032 | 7.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 7,326.58 | 0.00 | 1.70 | Sep 27, 2026 | 2.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,326.58 | 0.00 | 6.34 | Nov 29, 2032 | 5.88 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 3.37 | Nov 15, 2028 | 6.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 2.58 | Sep 19, 2027 | 3.00 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,326.58 | 0.00 | 3.61 | Feb 01, 2029 | 4.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,326.58 | 0.00 | 2.86 | Feb 07, 2028 | 3.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,326.58 | 0.00 | 2.17 | May 06, 2027 | 5.10 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,326.58 | 0.00 | 2.33 | Jun 12, 2027 | 4.38 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 3.25 | Aug 03, 2028 | 3.65 |
OLN | OLIN CORP | Industrial | Fixed Income | 7,326.58 | 0.00 | 3.38 | Aug 01, 2029 | 5.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 7,326.58 | 0.00 | 2.23 | May 13, 2027 | 5.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 3.58 | Jan 11, 2029 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 11.27 | Nov 15, 2041 | 4.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,326.58 | 0.00 | 1.08 | Feb 02, 2026 | 2.70 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 1.04 | Jan 22, 2026 | 3.71 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 5.72 | Feb 15, 2031 | 1.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 7,326.58 | 0.00 | 13.19 | Mar 16, 2047 | 4.20 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 3.16 | Jun 15, 2028 | 4.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 4.36 | Sep 27, 2029 | 2.72 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 7,326.58 | 0.00 | 11.30 | Apr 01, 2044 | 5.30 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 7,326.58 | 0.00 | 3.74 | Feb 01, 2031 | 9.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,326.58 | 0.00 | 13.71 | Jul 15, 2049 | 4.15 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 3.04 | May 15, 2033 | 8.75 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 7,326.58 | 0.00 | 3.49 | Feb 25, 2029 | 8.00 |
006120 | SK DISCOVERY LTD | Energy | Equity | 7,326.36 | 0.00 | 0.00 | nan | 0.00 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 7,326.36 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 7,326.36 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,316.77 | 0.00 | 3.29 | Jun 10, 2028 | 2.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 7,310.45 | 0.00 | 1.57 | Jul 21, 2026 | 0.25 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,310.45 | 0.00 | 3.70 | Sep 15, 2028 | 0.01 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 7,310.45 | 0.00 | 9.49 | Sep 15, 2038 | 5.25 |
4174 | OBI PHARMA INC | Health Care | Equity | 7,308.70 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 7,308.70 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 7,304.14 | 0.00 | 6.10 | Mar 31, 2031 | 0.50 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 7,304.14 | 0.00 | 3.39 | Nov 06, 2029 | 7.09 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 7,297.83 | 0.00 | 3.41 | Jul 13, 2028 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7,297.83 | 0.00 | 19.14 | Oct 16, 2048 | 1.50 |
MEDX | MEDMIX N AG | Health Care | Equity | 7,292.18 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 7,291.52 | 0.00 | 20.15 | Sep 20, 2047 | 0.80 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 7,291.52 | 0.00 | 2.35 | May 13, 2027 | 0.88 |
090460 | BH LTD | Information Technology | Equity | 7,291.05 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 7,290.31 | 0.00 | 2.10 | Apr 04, 2027 | 4.85 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 14.19 | Jun 30, 2050 | 3.63 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 6.31 | Sep 13, 2034 | 6.84 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,290.31 | 0.00 | 3.71 | Feb 27, 2029 | 4.85 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 7,290.31 | 0.00 | 5.69 | Apr 15, 2032 | 7.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,290.31 | 0.00 | 8.45 | Aug 15, 2037 | 6.95 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 7,290.31 | 0.00 | 3.76 | Feb 15, 2031 | 12.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 7,290.31 | 0.00 | 11.15 | Jul 17, 2042 | 4.25 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 7,290.31 | 0.00 | 8.88 | Apr 30, 2038 | 6.65 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,290.31 | 0.00 | 7.38 | Sep 15, 2034 | 5.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,290.31 | 0.00 | 4.05 | Sep 06, 2029 | 5.30 |
FTNT | FORTINET INC | Industrial | Fixed Income | 7,290.31 | 0.00 | 1.20 | Mar 15, 2026 | 1.00 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,290.31 | 0.00 | 6.83 | Jul 20, 2050 | 2.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 2.15 | Mar 29, 2027 | 3.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 6.23 | Jun 01, 2032 | 4.20 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 7,290.31 | 0.00 | 14.84 | Nov 01, 2049 | 3.27 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 7,290.31 | 0.00 | 3.94 | Apr 25, 2029 | 3.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,290.31 | 0.00 | 2.67 | Dec 01, 2027 | 4.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 6.61 | Jul 15, 2033 | 5.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 5.75 | Jul 09, 2032 | 2.26 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 6.23 | May 15, 2032 | 3.88 |
NXPI | NXP BV | Industrial | Fixed Income | 7,290.31 | 0.00 | 1.04 | Mar 01, 2026 | 5.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,290.31 | 0.00 | 2.20 | Apr 25, 2027 | 3.05 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 2.01 | Mar 01, 2028 | 5.58 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 7.02 | Apr 15, 2034 | 5.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 7,290.31 | 0.00 | 3.07 | May 06, 2028 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,290.31 | 0.00 | 13.63 | Oct 06, 2046 | 3.45 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 7,290.31 | 0.00 | 3.47 | Dec 01, 2028 | 6.60 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 7,290.31 | 0.00 | 13.44 | Oct 01, 2047 | 3.74 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 7,290.31 | 0.00 | 3.81 | Oct 15, 2029 | 5.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 6.26 | May 04, 2032 | 3.88 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 7,290.31 | 0.00 | 2.72 | Feb 15, 2028 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 7,290.31 | 0.00 | 6.11 | Apr 22, 2032 | 4.25 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,290.31 | 0.00 | 12.85 | Jun 02, 2047 | 4.55 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 3.30 | Sep 11, 2028 | 5.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,290.31 | 0.00 | 1.78 | Nov 01, 2026 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 11.26 | Mar 15, 2042 | 4.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,290.31 | 0.00 | 13.91 | Aug 15, 2054 | 5.55 |
VMW | VMWARE LLC | Industrial | Fixed Income | 7,290.31 | 0.00 | 2.19 | May 15, 2027 | 4.65 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 7,290.31 | 0.00 | 2.01 | Oct 15, 2028 | 6.88 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 7,290.31 | 0.00 | 1.76 | Nov 01, 2026 | 3.25 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 7,290.31 | 0.00 | 2.08 | Apr 12, 2027 | 8.38 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 7,290.31 | 0.00 | 3.98 | Jul 08, 2031 | 7.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 7,285.20 | 0.00 | 2.77 | Jan 15, 2028 | 5.50 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 7,282.58 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 7,278.89 | 0.00 | 2.13 | Feb 19, 2027 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,272.58 | 0.00 | 4.44 | Jun 20, 2029 | 0.13 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 7,272.58 | 0.00 | 5.58 | Nov 20, 2030 | 1.25 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 7,272.58 | 0.00 | 6.14 | Mar 02, 2031 | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 7,272.58 | 0.00 | 5.87 | Dec 03, 2030 | 0.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,266.26 | 0.00 | 6.78 | Jul 31, 2034 | 7.10 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 7,261.73 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,259.95 | 0.00 | 1.77 | Oct 04, 2026 | 0.30 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 7,259.95 | 0.00 | 1.78 | Oct 08, 2027 | 0.50 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 7,255.74 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 7,255.74 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 7,255.74 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 1.84 | Jan 15, 2027 | 6.10 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 7,254.04 | 0.00 | 6.06 | Jun 01, 2032 | 5.05 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 7,254.04 | 0.00 | 6.18 | Aug 01, 2032 | 4.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 2.79 | May 01, 2028 | 4.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,254.04 | 0.00 | 12.93 | Mar 16, 2052 | 5.65 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,254.04 | 0.00 | 13.91 | Sep 08, 2053 | 5.50 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 1.68 | May 01, 2027 | 7.63 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 1.22 | Apr 02, 2026 | 5.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 3.89 | Apr 26, 2029 | 3.85 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 3.06 | Jul 01, 2029 | 6.88 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 7,254.04 | 0.00 | 6.96 | Feb 15, 2034 | 5.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 7,254.04 | 0.00 | 1.57 | Aug 09, 2026 | 2.40 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 4.64 | Aug 15, 2030 | 5.93 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,254.04 | 0.00 | 8.85 | Apr 01, 2038 | 6.75 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 8.51 | Sep 15, 2037 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,254.04 | 0.00 | 2.53 | Sep 15, 2027 | 4.15 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 7,254.04 | 0.00 | 3.67 | Feb 01, 2029 | 3.65 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 7,254.04 | 0.00 | 11.83 | Jul 12, 2041 | 2.88 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,254.04 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,254.04 | 0.00 | 7.34 | Jun 15, 2034 | 5.30 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 5.33 | Nov 01, 2031 | 8.00 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 2.95 | Jul 01, 2029 | 7.63 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 3.63 | Feb 01, 2029 | 4.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,254.04 | 0.00 | 11.53 | May 15, 2040 | 2.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,254.04 | 0.00 | 11.09 | Mar 01, 2043 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,254.04 | 0.00 | 6.91 | Oct 23, 2033 | 5.63 |
KR | KROGER CO | Industrial | Fixed Income | 7,254.04 | 0.00 | 13.78 | Jan 15, 2050 | 3.95 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 2.96 | Jun 30, 2028 | 4.13 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,254.04 | 0.00 | 14.99 | Jul 15, 2051 | 3.20 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 7,254.04 | 0.00 | 7.82 | Nov 21, 2034 | 4.20 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,254.04 | 0.00 | 4.51 | Dec 15, 2029 | 3.15 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 4.52 | Apr 01, 2030 | 4.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,254.04 | 0.00 | 2.37 | Aug 15, 2027 | 7.20 |
SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 3.48 | Aug 15, 2029 | 5.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 2.31 | Jun 15, 2027 | 3.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,254.04 | 0.00 | 1.95 | Feb 08, 2027 | 4.85 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 1.69 | Sep 16, 2026 | 1.35 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,254.04 | 0.00 | 13.63 | Nov 15, 2047 | 3.90 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,254.04 | 0.00 | 11.88 | Nov 01, 2042 | 3.85 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,254.04 | 0.00 | 7.38 | Nov 15, 2034 | 5.45 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 7,254.04 | 0.00 | 3.19 | Aug 15, 2028 | 5.50 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 7,254.04 | 0.00 | 1.72 | Apr 30, 2028 | 4.25 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 2.24 | Jun 08, 2027 | 8.13 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 2.26 | Dec 31, 2079 | 7.88 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,254.04 | 0.00 | 5.86 | Oct 04, 2032 | 7.05 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 7,254.04 | 0.00 | 2.25 | Nov 15, 2028 | 8.25 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 3.47 | Feb 28, 2034 | 8.38 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 7,254.04 | 0.00 | 4.11 | Jan 20, 2030 | 7.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 7,253.64 | 0.00 | 3.26 | Jun 02, 2029 | 1.67 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 7,247.32 | 0.00 | 1.69 | Sep 15, 2026 | 1.90 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 7,241.01 | 0.00 | 1.76 | Sep 29, 2026 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 7,238.09 | 0.00 | 0.00 | nan | 0.00 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 7,238.09 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 7,238.09 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,228.39 | 0.00 | 5.69 | Jan 21, 2031 | 1.63 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 7,228.39 | 0.00 | 2.31 | Aug 05, 2079 | 1.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,222.07 | 0.00 | 4.28 | Jul 16, 2029 | 2.63 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 7,220.43 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 3.31 | Sep 19, 2028 | 5.90 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 1.97 | Jan 15, 2027 | 2.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,217.77 | 0.00 | 14.15 | Feb 22, 2052 | 4.20 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 7,217.77 | 0.00 | 14.04 | Mar 26, 2054 | 5.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,217.77 | 0.00 | 7.02 | Feb 15, 2034 | 5.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 6.24 | Apr 07, 2032 | 3.60 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,217.77 | 0.00 | 4.43 | Nov 15, 2029 | 3.10 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 7,217.77 | 0.00 | 2.99 | Apr 19, 2028 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,217.77 | 0.00 | 10.90 | Feb 01, 2043 | 5.15 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 7,217.77 | 0.00 | 1.36 | Jun 01, 2027 | 10.50 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 1.04 | Jan 15, 2026 | 1.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,217.77 | 0.00 | 4.29 | Nov 15, 2029 | 4.80 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,217.77 | 0.00 | 6.46 | Feb 15, 2033 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,217.77 | 0.00 | 11.60 | Jul 29, 2045 | 4.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 17.30 | Sep 15, 2060 | 3.00 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,217.77 | 0.00 | 2.99 | May 01, 2028 | 5.25 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 2.58 | Oct 01, 2027 | 4.00 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 7,217.77 | 0.00 | 3.83 | Apr 15, 2029 | 3.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,217.77 | 0.00 | 1.94 | Feb 05, 2027 | 4.80 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,217.77 | 0.00 | 4.26 | Jan 14, 2030 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,217.77 | 0.00 | 4.60 | Jan 15, 2030 | 2.45 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 7,217.77 | 0.00 | 2.88 | Jun 15, 2029 | 9.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 10.89 | Mar 01, 2041 | 3.63 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,217.77 | 0.00 | 7.73 | Mar 15, 2035 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,217.77 | 0.00 | 4.78 | Mar 12, 2030 | 2.25 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,217.77 | 0.00 | 0.65 | Sep 15, 2027 | 7.50 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 7,217.77 | 0.00 | 12.62 | Jun 28, 2054 | 6.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,217.77 | 0.00 | 13.76 | Apr 01, 2053 | 5.45 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 7,217.77 | 0.00 | 12.11 | Aug 15, 2046 | 5.00 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,217.77 | 0.00 | 1.02 | Jan 22, 2031 | 7.88 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 7,217.77 | 0.00 | 4.45 | Jun 15, 2034 | 5.20 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 7,217.77 | 0.00 | 1.58 | Sep 02, 2026 | 6.70 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,217.77 | 0.00 | 2.81 | Jan 03, 2030 | 0.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 7,215.76 | 0.00 | 1.88 | Nov 12, 2026 | 0.13 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,215.76 | 0.00 | 4.04 | Jul 25, 2029 | 4.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,209.45 | 0.00 | 14.87 | Nov 15, 2049 | 4.64 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,209.45 | 0.00 | 2.15 | Feb 24, 2027 | 0.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,203.13 | 0.00 | 1.14 | Mar 01, 2026 | 4.50 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 7,202.78 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 7,202.78 | 0.00 | 0.00 | nan | 0.00 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 7,201.59 | 0.00 | 0.00 | nan | 0.00 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 7,201.59 | 0.00 | 0.00 | nan | 0.00 |
VLA | VALNEVA | Health Care | Equity | 7,201.59 | 0.00 | 0.00 | nan | 0.00 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 7,201.59 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 7,196.82 | 0.00 | 5.05 | Aug 21, 2030 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 7,190.51 | 0.00 | 6.95 | Apr 14, 2032 | 1.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,190.51 | 0.00 | 2.14 | Feb 19, 2028 | 0.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 7,190.51 | 0.00 | 6.63 | Apr 08, 2032 | 1.99 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,190.51 | 0.00 | 4.45 | Sep 18, 2029 | 2.63 |
2340 | OPTO TECH CORP | Information Technology | Equity | 7,185.13 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 7,185.13 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 7,184.19 | 0.00 | 4.65 | Jan 16, 2030 | 2.25 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,181.50 | 0.00 | 8.46 | Feb 01, 2037 | 5.95 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 11.51 | Nov 01, 2043 | 5.14 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,181.50 | 0.00 | 5.91 | Aug 12, 2031 | 2.45 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 7,181.50 | 0.00 | 6.53 | Mar 03, 2033 | 4.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 5.34 | Jul 11, 2031 | 5.53 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 7,181.50 | 0.00 | 6.11 | Mar 15, 2032 | 3.70 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 7,181.50 | 0.00 | 3.26 | Feb 01, 2029 | 4.63 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,181.50 | 0.00 | 3.92 | May 30, 2029 | 4.60 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 7,181.50 | 0.00 | 11.05 | Nov 15, 2039 | 3.25 |
DE | DEERE & CO | Industrial | Fixed Income | 7,181.50 | 0.00 | 4.19 | Oct 16, 2029 | 5.38 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 3.14 | Jul 15, 2028 | 4.45 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,181.50 | 0.00 | 11.50 | Dec 01, 2041 | 4.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,181.50 | 0.00 | 8.67 | Apr 15, 2038 | 7.55 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,181.50 | 0.00 | 6.46 | Mar 15, 2033 | 5.30 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 7,181.50 | 0.00 | 7.50 | Apr 25, 2034 | 3.06 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,181.50 | 0.00 | 4.96 | Jan 08, 2031 | 5.40 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 7,181.50 | 0.00 | 14.48 | Dec 01, 2050 | 3.47 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 7,181.50 | 0.00 | 4.65 | May 01, 2030 | 4.25 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,181.50 | 0.00 | 13.04 | Jan 17, 2048 | 4.13 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 7,181.50 | 0.00 | 2.89 | Feb 18, 2031 | 4.91 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 7,181.50 | 0.00 | 1.16 | Mar 15, 2026 | 3.75 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 13.03 | May 20, 2049 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 6.63 | Aug 01, 2033 | 5.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 2.74 | Jan 06, 2028 | 5.05 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 7,181.50 | 0.00 | 3.29 | Oct 01, 2028 | 5.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 14.75 | Jun 28, 2063 | 6.10 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,181.50 | 0.00 | 7.41 | Nov 01, 2034 | 5.30 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 4.15 | Sep 10, 2029 | 4.65 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,181.50 | 0.00 | 1.80 | Nov 03, 2026 | 2.45 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 6.71 | Aug 01, 2033 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 7,181.50 | 0.00 | 13.97 | Apr 15, 2054 | 5.55 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,181.50 | 0.00 | 3.86 | Mar 08, 2029 | 2.85 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 1.41 | Jul 06, 2027 | 6.19 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,181.50 | 0.00 | 7.60 | Sep 15, 2034 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 11.08 | Nov 15, 2041 | 4.63 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 11.82 | Aug 15, 2044 | 4.65 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 7,181.50 | 0.00 | 2.35 | Jun 10, 2027 | 2.59 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 7,181.50 | 0.00 | 1.44 | Dec 31, 2079 | 6.13 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 7,181.50 | 0.00 | 0.99 | Jan 08, 2026 | 6.50 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 7,181.50 | 0.00 | 1.52 | Jul 20, 2026 | 1.74 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 7,181.50 | 0.00 | 2.65 | Jan 15, 2028 | 7.75 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 7,181.50 | 0.00 | 2.73 | Jan 27, 2028 | 5.83 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,181.50 | 0.00 | 1.02 | Jan 17, 2026 | 6.25 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 1.33 | May 25, 2027 | 7.50 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 7,181.50 | 0.00 | 3.92 | Jul 03, 2029 | 5.25 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 7,177.88 | 0.00 | 2.13 | Feb 18, 2027 | 0.38 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 7,177.88 | 0.00 | 6.78 | May 24, 2032 | 1.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7,171.57 | 0.00 | 8.85 | Jun 21, 2035 | 2.75 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 7,171.57 | 0.00 | 3.97 | Jan 30, 2029 | 1.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 7,171.57 | 0.00 | 1.66 | Sep 30, 2027 | 7.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 7,171.57 | 0.00 | 5.22 | Mar 10, 2032 | 4.79 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 7,167.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 7,152.63 | 0.00 | 20.95 | Mar 20, 2053 | 1.90 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 7,149.82 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 7,149.82 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 7,149.82 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 7,149.82 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 7.11 | Apr 25, 2035 | 5.92 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 12.99 | Jun 15, 2047 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,145.23 | 0.00 | 1.05 | Feb 15, 2026 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,145.23 | 0.00 | 1.28 | Apr 15, 2026 | 1.60 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 6.67 | May 15, 2033 | 5.15 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 3.97 | Jun 15, 2029 | 4.80 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 4.47 | Aug 15, 2032 | 6.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 11.87 | Apr 01, 2044 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 2.01 | Jan 26, 2027 | 2.05 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 1.46 | Jun 24, 2026 | 1.35 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,145.23 | 0.00 | 10.46 | Nov 15, 2041 | 6.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,145.23 | 0.00 | 11.08 | Mar 15, 2040 | 3.20 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,145.23 | 0.00 | 2.26 | Jun 01, 2027 | 6.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,145.23 | 0.00 | 14.27 | Jun 01, 2063 | 6.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 7,145.23 | 0.00 | 14.17 | Mar 25, 2050 | 4.20 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 11.46 | Jun 01, 2044 | 4.90 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 5.33 | Oct 01, 2030 | 1.80 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 7,145.23 | 0.00 | 6.59 | Apr 29, 2032 | 2.13 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,145.23 | 0.00 | 5.11 | Jun 15, 2030 | 1.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,145.23 | 0.00 | 15.18 | Feb 15, 2052 | 3.20 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 3.88 | May 15, 2032 | 8.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,145.23 | 0.00 | 13.79 | Mar 01, 2049 | 3.99 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,145.23 | 0.00 | 2.84 | Jan 15, 2029 | 8.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 1.64 | Sep 21, 2026 | 5.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 2.28 | Jun 24, 2027 | 5.28 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 6.06 | Sep 24, 2031 | 2.25 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 7.81 | Jan 15, 2036 | 6.25 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 7,145.23 | 0.00 | 5.18 | Nov 15, 2033 | 2.75 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 4.11 | Aug 15, 2029 | 3.75 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 15.78 | Mar 22, 2063 | 5.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 13.88 | Aug 15, 2054 | 5.50 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 3.12 | Apr 15, 2028 | 2.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 1.25 | Apr 10, 2026 | 4.50 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 7,145.23 | 0.00 | 2.48 | Oct 15, 2027 | 5.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 6.26 | Jan 11, 2032 | 2.40 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 2.31 | Jul 06, 2027 | 5.39 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,145.23 | 0.00 | 3.41 | Nov 09, 2028 | 5.75 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 7,145.23 | 0.00 | 14.66 | Apr 19, 2052 | 4.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7,145.23 | 0.00 | 14.21 | Jun 23, 2050 | 3.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 4.27 | Nov 01, 2029 | 4.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 1.91 | Jan 12, 2027 | 4.99 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 2.96 | Apr 25, 2029 | 7.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 3.70 | Mar 08, 2029 | 4.79 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 2.33 | Nov 01, 2028 | 7.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,145.23 | 0.00 | 2.19 | Apr 15, 2027 | 2.95 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 7,145.23 | 0.00 | 6.61 | Sep 15, 2033 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 7,145.23 | 0.00 | 15.03 | Nov 01, 2051 | 3.25 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 7,145.23 | 0.00 | 14.19 | Mar 04, 2051 | 3.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7,145.23 | 0.00 | 16.56 | Jun 29, 2060 | 3.39 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 4.13 | Jan 15, 2030 | 6.00 |
XPO | XPO INC 144A | Industrial | Fixed Income | 7,145.23 | 0.00 | 3.74 | Feb 01, 2032 | 7.13 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,145.23 | 0.00 | 5.44 | Apr 10, 2032 | 8.25 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 7,145.23 | 0.00 | 1.45 | Jul 14, 2026 | 5.75 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 7,145.23 | 0.00 | 0.63 | Jul 29, 2026 | 5.95 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 7,145.23 | 0.00 | 5.66 | Jun 03, 2031 | 3.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 7,145.23 | 0.00 | 3.17 | Jul 18, 2028 | 5.38 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 3.55 | Jan 18, 2029 | 5.50 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 7,145.23 | 0.00 | 0.06 | Jan 31, 2029 | 6.08 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 1.92 | Jan 26, 2027 | 5.88 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 7,145.23 | 0.00 | 7.20 | Jul 03, 2036 | 6.24 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 3.93 | Jul 10, 2029 | 5.35 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 7,145.23 | 0.00 | 3.96 | Jul 25, 2029 | 5.38 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 7,133.69 | 0.00 | 4.95 | Mar 26, 2030 | 1.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 7,133.69 | 0.00 | 6.38 | Oct 18, 2034 | 7.25 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 7,133.69 | 0.00 | 2.07 | Mar 14, 2028 | 4.75 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 7,133.69 | 0.00 | 12.89 | Sep 26, 2042 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 7,127.38 | 0.00 | 3.48 | Jul 12, 2028 | 0.75 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 7,121.06 | 0.00 | 4.70 | Dec 15, 2029 | 2.13 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 7,121.06 | 0.00 | 5.10 | Sep 06, 2030 | 4.25 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 7,114.75 | 0.00 | 3.16 | Mar 16, 2028 | 0.75 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 7,114.51 | 0.00 | 0.00 | nan | 0.00 |
UWC | UWC | Industrials | Equity | 7,114.51 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M1-A2 | FNMA_18-M1 A2 | CMBS | Fixed Income | 7,108.96 | 0.00 | 2.59 | Dec 25, 2027 | 2.99 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,108.96 | 0.00 | 5.99 | Oct 01, 2047 | 3.50 |
FI | FISERV INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 5.15 | Mar 15, 2031 | 5.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 2.32 | Jul 15, 2027 | 5.35 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,108.96 | 0.00 | 3.86 | Jun 24, 2029 | 5.30 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,108.96 | 0.00 | 3.38 | Oct 04, 2028 | 5.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,108.96 | 0.00 | 5.30 | Sep 15, 2030 | 1.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,108.96 | 0.00 | 3.42 | Oct 23, 2028 | 5.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.54 | Dec 15, 2029 | 2.90 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 3.54 | Jun 15, 2029 | 4.75 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,108.96 | 0.00 | 5.47 | Jan 31, 2032 | 4.38 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,108.96 | 0.00 | 2.68 | May 01, 2030 | 8.50 |
NXPI | NXP BV | Industrial | Fixed Income | 7,108.96 | 0.00 | 6.37 | Jan 15, 2033 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,108.96 | 0.00 | 1.45 | Jun 15, 2026 | 1.00 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.30 | Jul 15, 2032 | 6.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7,108.96 | 0.00 | 6.56 | Apr 13, 2033 | 5.61 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 7,108.96 | 0.00 | 3.50 | Dec 06, 2028 | 6.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 1.80 | Nov 15, 2026 | 3.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,108.96 | 0.00 | 2.03 | Feb 01, 2027 | 1.90 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.87 | May 22, 2030 | 3.00 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 2.31 | Oct 15, 2027 | 4.75 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.18 | Mar 01, 2032 | 6.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,108.96 | 0.00 | 5.73 | Aug 08, 2031 | 3.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 4.64 | Nov 09, 2031 | 7.66 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 3.42 | Apr 01, 2029 | 7.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 6.59 | Jul 13, 2033 | 5.78 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 7.12 | Mar 07, 2034 | 5.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.72 | May 17, 2030 | 4.55 |
UDR | UDR INC | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 4.51 | Jan 15, 2030 | 3.20 |
UWMLLC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 3.81 | Feb 01, 2030 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 15.25 | May 15, 2050 | 2.90 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,108.96 | 0.00 | 2.00 | Feb 28, 2057 | 6.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 7,108.96 | 0.00 | 1.54 | Sep 01, 2026 | 4.50 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 7,108.96 | 0.00 | 1.20 | Mar 15, 2026 | 1.35 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 7,108.96 | 0.00 | 4.52 | Dec 01, 2029 | 2.60 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 7,108.96 | 0.00 | 3.86 | Jun 04, 2029 | 6.45 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 7,108.96 | 0.00 | 4.60 | May 18, 2030 | 5.88 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 7,108.96 | 0.00 | 5.39 | Jun 10, 2031 | 4.63 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 7,108.96 | 0.00 | 1.19 | Feb 02, 2027 | 7.75 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 7,108.96 | 0.00 | 2.59 | Oct 21, 2027 | 5.63 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 7,108.96 | 0.00 | 4.83 | Oct 18, 2030 | 6.25 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 1.47 | Jul 18, 2026 | 5.44 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 7,108.96 | 0.00 | 1.50 | Jul 31, 2026 | 5.38 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 3.03 | Mar 06, 2029 | 9.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 7,108.96 | 0.00 | 11.84 | May 02, 2054 | 7.50 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 7,108.96 | 0.00 | 3.90 | Jul 05, 2029 | 5.13 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 7,108.96 | 0.00 | 3.30 | Jul 25, 2029 | 9.75 |
T | AT&T INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 8.66 | Mar 01, 2037 | 5.25 |
T | AT&T INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 1.48 | Jul 15, 2026 | 2.95 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 2.31 | May 15, 2027 | 1.85 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 11.69 | May 15, 2040 | 2.70 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 7,108.96 | 0.00 | 7.87 | May 26, 2035 | 5.25 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 7,108.96 | 0.00 | 14.13 | Nov 26, 2054 | 5.63 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 7,108.96 | 0.00 | 7.53 | Dec 01, 2034 | 5.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 13.39 | Mar 02, 2053 | 5.75 |
AN | AUTONATION INC | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.68 | Jun 01, 2030 | 4.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.40 | Nov 07, 2029 | 3.14 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,108.96 | 0.00 | 6.39 | Feb 15, 2032 | 2.15 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.43 | Jun 01, 2030 | 3.46 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,108.96 | 0.00 | 7.82 | Jul 20, 2035 | 4.88 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 7,108.96 | 0.00 | 4.69 | Mar 01, 2030 | 2.75 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,108.96 | 0.00 | 5.34 | Oct 01, 2030 | 1.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 16.08 | Dec 15, 2051 | 2.85 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,108.96 | 0.00 | 2.87 | Mar 01, 2028 | 4.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,108.96 | 0.00 | 8.13 | Mar 15, 2036 | 5.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,108.96 | 0.00 | 6.30 | Mar 15, 2032 | 2.85 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 7,108.96 | 0.00 | 3.88 | Jun 01, 2029 | 4.95 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 7,108.44 | 0.00 | 5.17 | Mar 18, 2030 | 0.13 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 7,102.13 | 0.00 | 10.18 | Jul 07, 2039 | 6.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,102.13 | 0.00 | 3.90 | Jun 11, 2029 | 5.50 |
002710 | TCC STEEL CORP | Materials | Equity | 7,096.86 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 7,096.86 | 0.00 | 0.00 | nan | 0.00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 7,095.81 | 0.00 | 2.90 | Nov 27, 2027 | 0.38 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 7,095.81 | 0.00 | 0.49 | Jun 18, 2025 | 1.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 7,089.50 | 0.00 | 14.67 | May 15, 2054 | 5.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 7,079.83 | 0.00 | 0.00 | nan | 0.00 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 7,079.20 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 7,076.87 | 0.00 | 7.65 | Jul 15, 2033 | 2.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,076.87 | 0.00 | 7.52 | Jan 09, 2034 | 3.75 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,076.87 | 0.00 | 7.29 | Feb 12, 2035 | 4.00 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 4.63 | Feb 06, 2030 | 2.70 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 14.54 | Jun 01, 2052 | 4.39 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,072.69 | 0.00 | 3.76 | Apr 05, 2029 | 5.05 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 7,072.69 | 0.00 | 3.51 | Feb 08, 2029 | 6.50 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 3.95 | Aug 01, 2029 | 5.45 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 6.35 | Mar 15, 2032 | 2.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,072.69 | 0.00 | 13.78 | Dec 01, 2047 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 14.71 | Aug 01, 2051 | 3.40 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,072.69 | 0.00 | 6.75 | Mar 15, 2033 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,072.69 | 0.00 | 2.31 | Aug 16, 2077 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,072.69 | 0.00 | 15.30 | Feb 15, 2053 | 3.30 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,072.69 | 0.00 | 6.59 | Nov 20, 2047 | 3.00 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 7,072.69 | 0.00 | 6.53 | Oct 15, 2049 | 3.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 7,072.69 | 0.00 | 2.52 | Jul 01, 2028 | 4.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 7,072.69 | 0.00 | 12.20 | Apr 01, 2048 | 5.40 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 13.34 | Aug 15, 2049 | 4.15 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,072.69 | 0.00 | 13.51 | Jan 11, 2053 | 5.65 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,072.69 | 0.00 | 11.85 | Aug 12, 2041 | 2.80 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 4.51 | Mar 30, 2030 | 4.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,072.69 | 0.00 | 1.73 | Oct 23, 2026 | 5.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,072.69 | 0.00 | 3.95 | Jul 08, 2029 | 5.00 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,072.69 | 0.00 | 12.64 | May 15, 2049 | 5.25 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 3.28 | Sep 15, 2028 | 5.50 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 7,072.69 | 0.00 | 10.21 | Jun 01, 2040 | 5.72 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,072.69 | 0.00 | 1.51 | Jul 31, 2026 | 4.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 3.11 | May 17, 2028 | 4.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 2.06 | Feb 28, 2027 | 3.66 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 10.50 | Apr 01, 2046 | 7.00 |
PCG_24-1-A3 | PCG_24-1 A3 | ABS | Fixed Income | 7,072.69 | 0.00 | 11.76 | Jun 01, 2051 | 5.53 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 2.65 | Nov 01, 2027 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 2.95 | Mar 27, 2028 | 3.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 11.52 | Mar 15, 2044 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 1.99 | Jan 15, 2027 | 1.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 5.60 | Jun 29, 2032 | 2.68 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,072.69 | 0.00 | 3.32 | Sep 11, 2028 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,072.69 | 0.00 | 13.23 | May 04, 2047 | 4.05 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 7,072.69 | 0.00 | 5.04 | May 15, 2030 | 1.61 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 7,072.69 | 0.00 | 10.03 | Oct 01, 2039 | 3.03 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7,072.69 | 0.00 | 14.53 | Dec 01, 2051 | 3.65 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 6.42 | Apr 01, 2033 | 5.75 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,072.69 | 0.00 | 3.09 | Apr 01, 2028 | 2.40 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 7,072.69 | 0.00 | 11.24 | Nov 18, 2044 | 4.80 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 7,072.69 | 0.00 | 10.83 | Oct 29, 2043 | 6.38 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 7,072.69 | 0.00 | 1.91 | Mar 20, 2028 | 4.50 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 7,072.69 | 0.00 | 5.16 | Apr 24, 2035 | 6.38 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,072.69 | 0.00 | 2.91 | Jul 31, 2030 | 0.00 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 7,072.69 | 0.00 | 5.02 | Feb 03, 2031 | 5.80 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 2.89 | Mar 07, 2028 | 5.46 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,072.69 | 0.00 | 3.07 | May 26, 2028 | 6.25 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 7,072.69 | 0.00 | 1.66 | Sep 25, 2026 | 5.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 0.04 | Oct 26, 2028 | 5.78 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 7,072.69 | 0.00 | 1.74 | Oct 25, 2026 | 5.38 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,072.69 | 0.00 | 3.56 | Jan 17, 2029 | 5.00 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 7,072.69 | 0.00 | 3.62 | Feb 14, 2029 | 5.50 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 3.69 | Mar 06, 2029 | 5.38 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 7,072.69 | 0.00 | 6.76 | Apr 09, 2034 | 6.75 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 2.12 | Apr 16, 2027 | 6.63 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 7,072.69 | 0.00 | 6.89 | Apr 17, 2034 | 6.38 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 7,072.69 | 0.00 | 7.28 | May 16, 2034 | 5.50 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 7,072.69 | 0.00 | 9.53 | Feb 01, 2036 | 0.00 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 7,072.69 | 0.00 | 2.48 | Sep 12, 2027 | 5.75 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 7,070.56 | 0.00 | 6.51 | May 18, 2032 | 3.38 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,070.56 | 0.00 | 4.38 | Jul 31, 2029 | 1.50 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 7,070.56 | 0.00 | 2.99 | Jan 15, 2028 | 0.75 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 7,057.93 | 0.00 | 5.53 | Jun 30, 2051 | 2.50 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 7,051.99 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,051.62 | 0.00 | 4.25 | May 28, 2029 | 1.38 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 7,051.62 | 0.00 | 2.61 | Nov 22, 2032 | 1.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 7,045.31 | 0.00 | 21.12 | Jul 17, 2053 | 1.75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 7,039.00 | 0.00 | 4.90 | Mar 25, 2030 | 1.75 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 7,039.00 | 0.00 | 3.17 | Jun 08, 2029 | 4.16 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 7,036.42 | 0.00 | 9.59 | Apr 01, 2039 | 6.00 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 7,036.42 | 0.00 | 8.73 | Apr 01, 2038 | 7.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,036.42 | 0.00 | 4.20 | Sep 06, 2029 | 3.46 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 1.58 | Aug 17, 2026 | 2.45 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 5.12 | Aug 15, 2030 | 2.33 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 7,036.42 | 0.00 | 12.20 | Jun 15, 2047 | 5.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 7,036.42 | 0.00 | 12.10 | May 05, 2041 | 2.88 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 3.49 | Jan 30, 2030 | 5.98 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,036.42 | 0.00 | 5.85 | Jun 15, 2031 | 2.40 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 7,036.42 | 0.00 | 8.82 | Sep 20, 2037 | 5.00 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 7,036.42 | 0.00 | 13.55 | Apr 10, 2054 | 5.88 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,036.42 | 0.00 | 7.94 | Jun 15, 2035 | 4.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 7,036.42 | 0.00 | 6.91 | Sep 18, 2033 | 5.13 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,036.42 | 0.00 | 5.52 | Oct 01, 2048 | 4.50 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 7,036.42 | 0.00 | 6.07 | Oct 01, 2031 | 2.30 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 7,036.42 | 0.00 | 13.95 | May 15, 2052 | 5.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,036.42 | 0.00 | 13.91 | Feb 06, 2053 | 5.10 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 3.65 | Nov 15, 2028 | 2.30 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 7,036.42 | 0.00 | 3.45 | Dec 15, 2031 | 8.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 7,036.42 | 0.00 | 13.33 | Aug 01, 2054 | 5.95 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 7,036.42 | 0.00 | 1.08 | Jun 01, 2026 | 5.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,036.42 | 0.00 | 13.90 | Mar 15, 2049 | 3.95 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 7,036.42 | 0.00 | 11.50 | Aug 01, 2049 | 6.75 |
MARS | MARS INC 144A | Industrial | Fixed Income | 7,036.42 | 0.00 | 11.86 | Jul 16, 2040 | 2.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,036.42 | 0.00 | 6.48 | Nov 01, 2032 | 4.02 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 7,036.42 | 0.00 | 13.60 | Mar 15, 2054 | 6.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,036.42 | 0.00 | 4.42 | Feb 28, 2030 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,036.42 | 0.00 | 4.71 | Aug 01, 2030 | 5.05 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 6.13 | Nov 02, 2032 | 6.13 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 7,036.42 | 0.00 | 5.34 | Oct 01, 2030 | 6.38 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 7,036.42 | 0.00 | 16.92 | Apr 01, 2060 | 3.70 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 7,036.42 | 0.00 | 6.15 | Mar 16, 2033 | 6.70 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 5.63 | Mar 09, 2031 | 2.25 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 7,036.42 | 0.00 | 6.89 | May 15, 2034 | 6.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,036.42 | 0.00 | 14.77 | Mar 25, 2050 | 3.60 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 7,036.42 | 0.00 | 6.26 | Jan 15, 2032 | 2.35 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7,036.42 | 0.00 | 2.87 | Mar 01, 2028 | 4.55 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 7,036.42 | 0.00 | 1.84 | Jul 15, 2028 | 7.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 16.99 | May 15, 2060 | 3.13 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 13.47 | Dec 15, 2049 | 4.50 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 7,036.42 | 0.00 | 5.79 | Jun 15, 2031 | 2.70 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 7,036.42 | 0.00 | 1.29 | Apr 21, 2026 | 2.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 7,036.42 | 0.00 | 2.62 | Oct 15, 2027 | 3.05 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 2.81 | Jan 26, 2028 | 4.88 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 7,036.42 | 0.00 | 0.53 | Apr 23, 2026 | 9.25 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 7,036.42 | 0.00 | 4.90 | Apr 05, 2036 | 4.35 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,036.42 | 0.00 | 1.20 | Mar 30, 2026 | 4.88 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 7,036.42 | 0.00 | 1.12 | Jul 23, 2026 | 5.50 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 2.68 | Nov 23, 2027 | 5.50 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 1.14 | Feb 28, 2026 | 4.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 7,036.42 | 0.00 | 6.42 | May 10, 2033 | 6.15 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 0.03 | Jan 18, 2027 | 5.67 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 7,036.42 | 0.00 | 7.07 | Mar 06, 2034 | 5.50 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 7,036.42 | 0.00 | 1.94 | Jan 23, 2027 | 4.88 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 7,036.42 | 0.00 | 2.08 | Mar 18, 2027 | 5.15 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 7,036.42 | 0.00 | 2.14 | Apr 15, 2027 | 5.50 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 7,036.42 | 0.00 | 3.12 | May 02, 2029 | 8.25 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 7,036.42 | 0.00 | 4.26 | Jun 10, 2055 | 8.15 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 7,036.42 | 0.00 | 3.93 | Jul 24, 2029 | 5.38 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 7,036.42 | 0.00 | 4.61 | Jan 26, 2032 | 7.95 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 7,032.68 | 0.00 | 2.49 | Jul 17, 2027 | 2.25 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7,032.68 | 0.00 | 4.24 | Oct 12, 2029 | 4.38 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 7,032.68 | 0.00 | 7.47 | Nov 17, 2033 | 4.13 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 7,026.37 | 0.00 | 17.12 | Nov 29, 2052 | 2.80 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 7,026.24 | 0.00 | 0.00 | nan | 0.00 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 7,026.24 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 7,020.06 | 0.00 | 4.62 | Dec 17, 2029 | 2.60 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 7,020.06 | 0.00 | 16.25 | Mar 20, 2044 | 1.60 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 7,013.74 | 0.00 | 10.25 | Feb 15, 2040 | 6.00 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 7,013.74 | 0.00 | 6.75 | Jan 17, 2033 | 3.25 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 7,007.43 | 0.00 | 3.77 | Apr 16, 2029 | 5.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,007.43 | 0.00 | 3.89 | Apr 16, 2034 | 4.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,001.12 | 0.00 | 3.38 | Jun 24, 2029 | 0.63 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,000.15 | 0.00 | 6.55 | Jun 13, 2033 | 6.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,000.15 | 0.00 | 3.37 | Nov 01, 2028 | 6.20 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 3.99 | May 15, 2031 | 7.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,000.15 | 0.00 | 13.77 | Feb 03, 2048 | 3.65 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 7,000.15 | 0.00 | 6.68 | Mar 25, 2034 | 7.00 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 7,000.15 | 0.00 | 7.52 | Dec 01, 2034 | 5.32 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,000.15 | 0.00 | 2.21 | May 09, 2027 | 4.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,000.15 | 0.00 | 6.93 | Sep 01, 2054 | 6.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,000.15 | 0.00 | 2.48 | Feb 15, 2078 | 5.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 7,000.15 | 0.00 | 0.03 | Sep 11, 2029 | 5.43 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,000.15 | 0.00 | 4.35 | Mar 01, 2037 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 7,000.15 | 0.00 | 3.04 | Mar 01, 2028 | 1.65 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 1.95 | Jan 06, 2027 | 2.25 |
HCA | HCA INC | Industrial | Fixed Income | 7,000.15 | 0.00 | 14.51 | Apr 01, 2064 | 6.10 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 3.53 | Feb 01, 2029 | 4.13 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 6.94 | Mar 15, 2034 | 5.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,000.15 | 0.00 | 7.36 | Aug 01, 2034 | 5.13 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 7,000.15 | 0.00 | 2.96 | Mar 30, 2028 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 6.01 | Sep 13, 2033 | 5.67 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 7,000.15 | 0.00 | 6.84 | Nov 15, 2033 | 5.45 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 1.76 | Oct 13, 2026 | 1.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 1.29 | Jan 15, 2027 | 6.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,000.15 | 0.00 | 1.05 | Jan 15, 2026 | 0.63 |
NI | NISOURCE INC | Utility | Fixed Income | 7,000.15 | 0.00 | 11.61 | Feb 15, 2044 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,000.15 | 0.00 | 2.19 | May 15, 2027 | 7.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,000.15 | 0.00 | 12.70 | Feb 01, 2049 | 4.85 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 7,000.15 | 0.00 | 2.03 | Aug 15, 2027 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,000.15 | 0.00 | 5.75 | Feb 25, 2031 | 1.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,000.15 | 0.00 | 9.92 | Sep 15, 2038 | 4.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 7,000.15 | 0.00 | 1.37 | Jun 01, 2026 | 3.45 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 4.28 | Jan 15, 2030 | 5.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,000.15 | 0.00 | 13.93 | Apr 01, 2054 | 5.60 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 7,000.15 | 0.00 | 11.44 | Nov 23, 2041 | 4.25 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 7,000.15 | 0.00 | 6.20 | Mar 15, 2032 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,000.15 | 0.00 | 6.20 | Nov 15, 2031 | 2.30 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,000.15 | 0.00 | 1.99 | Mar 03, 2028 | 6.38 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 7,000.15 | 0.00 | 3.62 | Feb 04, 2029 | 5.13 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 7,000.15 | 0.00 | 2.14 | Jul 17, 2027 | 5.63 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 7,000.15 | 0.00 | 1.14 | Mar 02, 2026 | 5.38 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 7,000.15 | 0.00 | 0.86 | Apr 01, 2026 | 7.75 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 3.20 | Jul 24, 2028 | 5.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 7,000.15 | 0.00 | 0.03 | Oct 25, 2026 | 5.30 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 7,000.15 | 0.00 | 0.03 | Nov 14, 2026 | 5.71 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 7,000.15 | 0.00 | 3.62 | Feb 05, 2029 | 5.13 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,000.15 | 0.00 | 7.62 | Feb 09, 2036 | 6.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 7,000.15 | 0.00 | 12.10 | Mar 05, 2054 | 6.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 7,000.15 | 0.00 | 2.13 | Apr 03, 2027 | 4.88 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 7,000.15 | 0.00 | 3.61 | Apr 25, 2029 | 7.13 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 7,000.15 | 0.00 | 3.88 | May 16, 2029 | 5.35 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 3.88 | May 21, 2034 | 5.52 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 7,000.15 | 0.00 | 3.89 | Jun 06, 2030 | 5.50 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 7,000.15 | 0.00 | 7.97 | Feb 23, 2036 | 5.85 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 7,000.15 | 0.00 | 4.00 | Jul 25, 2029 | 4.88 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 7,000.15 | 0.00 | 2.74 | Jan 30, 2028 | 5.98 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,000.15 | 0.00 | 13.79 | Jun 15, 2054 | 5.65 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,994.80 | 0.00 | 4.89 | Jan 18, 2030 | 0.88 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 6,988.49 | 0.00 | 4.59 | Nov 19, 2030 | 1.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 6,982.18 | 0.00 | 2.23 | Apr 08, 2027 | 1.63 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,975.87 | 0.00 | 6.11 | Jun 17, 2031 | 1.50 |
NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 6,973.28 | 0.00 | 0.00 | nan | 0.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 6,973.28 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 6.79 | Jun 15, 2033 | 4.95 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 6.94 | Jan 15, 2034 | 5.25 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 6,963.87 | 0.00 | 12.63 | Nov 20, 2045 | 4.13 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 3.32 | Aug 01, 2030 | 8.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,963.87 | 0.00 | 6.51 | Jan 15, 2033 | 4.40 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,963.87 | 0.00 | 3.80 | May 09, 2029 | 5.13 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 4.33 | May 15, 2032 | 6.50 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 4.55 | Jul 15, 2030 | 3.88 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 2.90 | Apr 14, 2028 | 6.88 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,963.87 | 0.00 | 1.04 | Jan 29, 2026 | 6.13 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 6,963.87 | 0.00 | 6.06 | Jun 19, 2032 | 4.75 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,963.87 | 0.00 | 2.26 | Jul 06, 2027 | 4.85 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 6,963.87 | 0.00 | 4.75 | May 11, 2030 | 3.75 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 6,963.87 | 0.00 | 4.97 | Aug 15, 2030 | 3.25 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 3.16 | Jun 14, 2028 | 5.32 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 3.71 | Mar 12, 2029 | 5.25 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 7.10 | Apr 15, 2034 | 5.75 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 0.01 | Jun 04, 2027 | 5.37 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 6,963.87 | 0.00 | 0.03 | May 14, 2027 | 5.13 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 6,963.87 | 0.00 | 5.26 | May 28, 2031 | 5.95 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 0.01 | Jul 11, 2029 | 5.93 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 6,963.87 | 0.00 | 2.78 | Feb 14, 2028 | 4.75 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 0.02 | Aug 14, 2027 | 5.17 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 4.21 | Nov 25, 2029 | 6.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 6,963.87 | 0.00 | 1.84 | Dec 01, 2026 | 3.10 |
T | AT&T INC | Industrial | Fixed Income | 6,963.87 | 0.00 | 9.16 | Feb 15, 2039 | 6.55 |
T | AT&T INC | Industrial | Fixed Income | 6,963.87 | 0.00 | 10.47 | Aug 15, 2041 | 5.55 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 6,963.87 | 0.00 | 4.14 | Oct 08, 2029 | 5.55 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 6,963.87 | 0.00 | 2.77 | Jan 12, 2028 | 3.88 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 3.35 | Sep 12, 2028 | 4.63 |
BA | BOEING CO | Industrial | Fixed Income | 6,963.87 | 0.00 | 8.15 | Feb 01, 2035 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,963.87 | 0.00 | 12.16 | Aug 01, 2042 | 3.25 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 13.52 | Mar 17, 2052 | 4.95 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 6,963.87 | 0.00 | 5.63 | Apr 01, 2031 | 2.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,963.87 | 0.00 | 6.34 | Aug 05, 2032 | 3.85 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 5.65 | Oct 01, 2031 | 3.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,963.87 | 0.00 | 9.26 | Jul 01, 2039 | 6.55 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,963.87 | 0.00 | 7.04 | Feb 15, 2034 | 5.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,963.87 | 0.00 | 4.26 | Aug 15, 2029 | 2.45 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,963.87 | 0.00 | 1.35 | May 10, 2026 | 1.40 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 6,963.87 | 0.00 | 4.11 | Mar 15, 2055 | 7.38 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 6,963.87 | 0.00 | 9.16 | Jun 15, 2038 | 5.80 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 3.05 | Mar 08, 2028 | 1.80 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,963.87 | 0.00 | 4.70 | Mar 01, 2030 | 2.65 |
FLEX | FLEX LTD | Industrial | Fixed Income | 6,963.87 | 0.00 | 4.61 | May 12, 2030 | 4.88 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 6,963.87 | 0.00 | 13.27 | Oct 01, 2052 | 3.24 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 8.87 | Jun 01, 2038 | 6.80 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 1.97 | Feb 15, 2031 | 9.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 3.13 | Jun 01, 2029 | 6.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,963.87 | 0.00 | 2.98 | Apr 03, 2028 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,963.87 | 0.00 | 13.87 | Apr 01, 2050 | 4.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,963.87 | 0.00 | 4.03 | Aug 01, 2029 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,963.87 | 0.00 | 3.17 | Jun 13, 2028 | 4.90 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 6,963.87 | 0.00 | 6.10 | Oct 01, 2031 | 2.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,963.87 | 0.00 | 5.72 | Nov 01, 2031 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,963.87 | 0.00 | 3.20 | Jul 17, 2028 | 4.63 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 6,963.24 | 0.00 | 3.99 | Jun 18, 2029 | 5.70 |
114090 | GKL LTD | Consumer Discretionary | Equity | 6,955.63 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,950.61 | 0.00 | 1.04 | Jan 23, 2026 | 3.38 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 6,944.30 | 0.00 | 17.72 | Jun 18, 2052 | 2.75 |
033100 | CHERYONG ELECTRIC LTD | Industrials | Equity | 6,937.97 | 0.00 | 0.00 | nan | 0.00 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 6,937.97 | 0.00 | 0.00 | nan | 0.00 |
004800 | HYOSUNG CORP | Industrials | Equity | 6,937.97 | 0.00 | 0.00 | nan | 0.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 6,937.97 | 0.00 | 0.00 | nan | 0.00 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 6,937.97 | 0.00 | 0.00 | nan | 0.00 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 6,937.97 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 6,937.97 | 0.00 | 0.00 | nan | 0.00 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 6,931.67 | 0.00 | 8.74 | Sep 30, 2036 | 5.39 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,931.67 | 0.00 | 18.21 | Dec 02, 2052 | 2.55 |
9716 | NOMURA LTD | Industrials | Equity | 6,929.83 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 3.21 | Sep 13, 2029 | 6.61 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,927.60 | 0.00 | 15.54 | May 15, 2050 | 2.80 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 13.93 | May 21, 2054 | 5.80 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 14.19 | May 25, 2051 | 3.95 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 6.33 | Jan 15, 2032 | 2.05 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 7.17 | Apr 02, 2034 | 5.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 2.41 | Jun 13, 2028 | 3.99 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 6,927.60 | 0.00 | 15.64 | Nov 15, 2050 | 2.84 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 3.31 | Aug 01, 2030 | 6.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 1.98 | Jan 20, 2028 | 2.59 |
CARMX_24-4-A3 | CARMX_24-4 A3 | ABS | Fixed Income | 6,927.60 | 0.00 | 2.34 | Oct 15, 2029 | 4.60 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 3.17 | Feb 15, 2029 | 8.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6,927.60 | 0.00 | 18.01 | Sep 21, 2071 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,927.60 | 0.00 | 11.74 | Mar 01, 2044 | 4.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,927.60 | 0.00 | 9.50 | Jun 01, 2040 | 6.35 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 2.23 | Jun 01, 2027 | 4.50 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,927.60 | 0.00 | 7.07 | Apr 10, 2034 | 5.63 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 6,927.60 | 0.00 | 6.55 | May 18, 2033 | 5.65 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,927.60 | 0.00 | 5.77 | Oct 01, 2047 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,927.60 | 0.00 | 8.00 | Feb 01, 2035 | 3.90 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6,927.60 | 0.00 | 12.11 | Jun 01, 2041 | 2.85 |
AEROMX | GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 4.48 | Nov 15, 2031 | 8.63 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 6,927.60 | 0.00 | 4.50 | Nov 15, 2029 | 2.45 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 5.09 | Nov 01, 2033 | 8.38 |
HONDUR | HONDURAS REPUBLIC OF 144A | Sovereign | Fixed Income | 6,927.60 | 0.00 | 6.63 | Nov 27, 2034 | 8.63 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 6,927.60 | 0.00 | 2.46 | Aug 15, 2027 | 3.15 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 3.74 | Nov 15, 2029 | 10.00 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,927.60 | 0.00 | 5.93 | Oct 15, 2031 | 3.15 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 4.47 | Apr 01, 2030 | 4.50 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 2.56 | Feb 01, 2029 | 5.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 3.60 | Jan 17, 2029 | 4.85 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 7.63 | Dec 15, 2034 | 5.30 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 14.12 | Mar 15, 2054 | 5.25 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 6,927.60 | 0.00 | 6.77 | May 20, 2032 | 1.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 3.29 | Jun 15, 2028 | 2.20 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 6,927.60 | 0.00 | 13.72 | Mar 01, 2049 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 1.52 | Jul 14, 2026 | 1.15 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 6,927.60 | 0.00 | 5.24 | Dec 01, 2032 | 6.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 6.24 | Feb 01, 2032 | 2.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,927.60 | 0.00 | 2.91 | Mar 01, 2028 | 3.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 4.31 | Nov 20, 2029 | 5.00 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 6,927.60 | 0.00 | 9.98 | Apr 15, 2040 | 5.85 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 6,927.60 | 0.00 | 2.82 | Feb 15, 2028 | 4.35 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,927.60 | 0.00 | 2.60 | Sep 15, 2027 | 2.15 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 1.02 | Jan 13, 2026 | 3.63 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 1.23 | Apr 29, 2026 | 5.50 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,927.60 | 0.00 | 1.42 | Jun 22, 2026 | 3.75 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 6,927.60 | 0.00 | 3.64 | Mar 13, 2029 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,927.60 | 0.00 | 15.22 | May 13, 2050 | 3.35 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,927.60 | 0.00 | 2.25 | Jun 30, 2027 | 6.50 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 6,927.60 | 0.00 | 12.47 | Jan 15, 2051 | 4.75 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 6,927.60 | 0.00 | 0.83 | Dec 09, 2025 | 6.38 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 6,927.60 | 0.00 | 1.18 | Mar 17, 2026 | 4.75 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 6,927.60 | 0.00 | 2.13 | Apr 14, 2027 | 4.76 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,927.60 | 0.00 | 2.52 | Sep 14, 2027 | 4.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,927.60 | 0.00 | 6.35 | Aug 21, 2033 | 5.85 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,927.60 | 0.00 | 3.80 | Apr 03, 2029 | 4.88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,927.60 | 0.00 | 13.97 | Jul 02, 2054 | 5.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 6,927.60 | 0.00 | 4.04 | Jul 29, 2029 | 4.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,927.60 | 0.00 | 5.26 | Aug 06, 2031 | 6.05 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 6,925.36 | 0.00 | 5.21 | May 25, 2030 | 1.13 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 6,925.36 | 0.00 | 3.50 | Aug 09, 2029 | 0.58 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 6,925.36 | 0.00 | 1.18 | Mar 13, 2026 | 3.88 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 6,925.36 | 0.00 | 2.51 | Sep 08, 2027 | 4.40 |
ETEL | TELECOM EGYPT | Communication | Equity | 6,920.32 | 0.00 | 0.00 | nan | 0.00 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 6,920.32 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6,920.32 | 0.00 | 0.00 | nan | 0.00 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,919.05 | 0.00 | 5.61 | May 22, 2031 | 3.47 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,912.74 | 0.00 | 1.71 | Sep 21, 2026 | 1.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,912.74 | 0.00 | 2.48 | Aug 30, 2028 | 4.75 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 6,912.74 | 0.00 | 2.89 | Jan 24, 2028 | 3.13 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 6,906.42 | 0.00 | 3.65 | Sep 19, 2028 | 1.13 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 6,906.42 | 0.00 | 4.48 | Nov 15, 2029 | 3.88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 6,906.42 | 0.00 | 6.76 | May 21, 2032 | 1.81 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 6,906.42 | 0.00 | 3.76 | Oct 06, 2028 | 0.01 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 6,906.42 | 0.00 | 3.83 | Feb 16, 2029 | 3.19 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6,902.66 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 6,902.66 | 0.00 | 0.00 | nan | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 6,902.47 | 0.00 | 0.00 | Dec 31, 2040 | 4.33 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 6,900.11 | 0.00 | 18.98 | Mar 20, 2050 | 2.20 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 6,900.11 | 0.00 | 3.78 | Nov 01, 2028 | 0.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,893.80 | 0.00 | 2.19 | Mar 15, 2027 | 0.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,893.80 | 0.00 | 19.68 | Apr 15, 2055 | 2.95 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 6,893.80 | 0.00 | 11.28 | May 24, 2039 | 3.40 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 4.72 | May 26, 2030 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,891.33 | 0.00 | 3.09 | Mar 24, 2028 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.68 | Sep 15, 2026 | 1.45 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 2.36 | Jun 15, 2027 | 2.88 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 1.87 | Jan 15, 2027 | 7.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 6,891.33 | 0.00 | 4.24 | Aug 15, 2029 | 2.60 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 5.55 | Mar 25, 2031 | 2.96 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 3.52 | May 15, 2029 | 4.75 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 11.97 | May 18, 2045 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,891.33 | 0.00 | 7.46 | Jun 12, 2034 | 5.05 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,891.33 | 0.00 | 3.80 | Mar 15, 2029 | 3.45 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.95 | Feb 01, 2027 | 5.40 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,891.33 | 0.00 | 4.81 | Apr 15, 2030 | 2.70 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 3.82 | Jun 04, 2029 | 6.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 12.54 | Mar 15, 2054 | 6.75 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 3.98 | Sep 30, 2029 | 6.25 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.21 | Jul 15, 2028 | 8.88 |
JBL | JABIL INC | Industrial | Fixed Income | 6,891.33 | 0.00 | 2.76 | Jan 12, 2028 | 3.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,891.33 | 0.00 | 12.19 | Dec 05, 2043 | 4.50 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,891.33 | 0.00 | 1.45 | Jul 02, 2026 | 3.50 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 3.38 | Nov 17, 2028 | 6.75 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.48 | Aug 01, 2026 | 6.63 |
NI | NISOURCE INC | Utility | Fixed Income | 6,891.33 | 0.00 | 2.92 | Mar 30, 2028 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,891.33 | 0.00 | 14.49 | Aug 15, 2052 | 4.05 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 2.48 | Sep 30, 2030 | 7.13 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.91 | Oct 01, 2028 | 9.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,891.33 | 0.00 | 15.61 | Jun 01, 2062 | 5.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 3.52 | Feb 15, 2029 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 6,891.33 | 0.00 | 7.65 | Nov 25, 2034 | 5.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 1.66 | Oct 01, 2026 | 3.25 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 3.12 | Sep 15, 2028 | 6.50 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 1.64 | Sep 24, 2080 | 4.75 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 4.40 | Jul 15, 2032 | 6.50 |
SSACTI | S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 4.28 | Oct 01, 2031 | 8.38 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 6,891.33 | 0.00 | 5.55 | Mar 15, 2031 | 2.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.44 | Jul 15, 2026 | 3.90 |
SUN | SUNOCO LP | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.23 | Apr 15, 2027 | 6.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,891.33 | 0.00 | 6.56 | Mar 14, 2033 | 4.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,891.33 | 0.00 | 3.10 | Mar 15, 2028 | 1.15 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,891.33 | 0.00 | 6.54 | Feb 15, 2033 | 4.63 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 6,891.33 | 0.00 | 6.14 | Apr 01, 2032 | 3.80 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 6,891.33 | 0.00 | 3.62 | Feb 01, 2029 | 3.88 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 6,891.33 | 0.00 | 1.51 | Jul 27, 2026 | 3.75 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 6,891.33 | 0.00 | 2.73 | Dec 21, 2027 | 4.38 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 6,891.33 | 0.00 | 3.78 | Apr 08, 2029 | 5.25 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 6,891.33 | 0.00 | 1.40 | Jun 09, 2026 | 6.13 |
TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Financial Institutions | Fixed Income | 6,891.33 | 0.00 | 1.37 | May 31, 2026 | 6.25 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 6,885.01 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 6,885.01 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 6,881.17 | 0.00 | 6.75 | Mar 15, 2033 | 4.38 |
RGNX | REGENXBIO INC | Health Care | Equity | 6,876.31 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 6,874.86 | 0.00 | 10.16 | Dec 01, 2038 | 5.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 6,874.86 | 0.00 | 8.42 | Jun 05, 2034 | 2.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,874.86 | 0.00 | 8.08 | Nov 15, 2033 | 2.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,868.54 | 0.00 | 3.38 | Jun 12, 2029 | 0.50 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,868.54 | 0.00 | 8.19 | Apr 19, 2033 | 0.13 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 6,868.54 | 0.00 | 7.44 | Sep 07, 2033 | 3.50 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 6,867.36 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 6,862.23 | 0.00 | 4.71 | Nov 26, 2029 | 1.50 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 6,862.23 | 0.00 | 2.42 | Jul 22, 2027 | 4.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 2.16 | Apr 07, 2027 | 3.45 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,855.06 | 0.00 | 2.70 | Nov 13, 2027 | 3.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,855.06 | 0.00 | 1.00 | Jan 09, 2026 | 4.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,855.06 | 0.00 | 3.74 | Mar 13, 2029 | 4.90 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 6,855.06 | 0.00 | 1.93 | Jun 15, 2027 | 6.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 2.96 | May 04, 2028 | 6.38 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,855.06 | 0.00 | 4.61 | Apr 01, 2030 | 3.95 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,855.06 | 0.00 | 11.47 | Jun 01, 2043 | 4.95 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 6,855.06 | 0.00 | 4.53 | Jun 01, 2050 | 4.75 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 6,855.06 | 0.00 | 12.83 | Mar 15, 2048 | 4.80 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,855.06 | 0.00 | 0.42 | Feb 02, 2026 | 5.00 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 6,855.06 | 0.00 | 0.86 | May 01, 2027 | 5.63 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,855.06 | 0.00 | 2.95 | Apr 01, 2029 | 6.38 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 6,855.06 | 0.00 | 4.44 | Nov 15, 2029 | 3.00 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 6,855.06 | 0.00 | 1.72 | Oct 25, 2026 | 4.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,855.06 | 0.00 | 3.78 | Apr 01, 2029 | 4.25 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 2.62 | Jan 13, 2028 | 7.40 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,855.06 | 0.00 | 6.57 | Apr 01, 2050 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,855.06 | 0.00 | 15.95 | Dec 04, 2051 | 2.88 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,855.06 | 0.00 | 2.54 | Mar 01, 2028 | 4.13 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 3.42 | Apr 15, 2029 | 5.25 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 6,855.06 | 0.00 | 1.49 | Jul 15, 2026 | 2.88 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 1.31 | Apr 29, 2026 | 3.05 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6,855.06 | 0.00 | 4.49 | Oct 17, 2029 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,855.06 | 0.00 | 11.35 | Sep 01, 2044 | 5.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 12.86 | Jan 30, 2047 | 4.35 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 6,855.06 | 0.00 | 3.14 | Aug 15, 2028 | 4.50 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 6,855.06 | 0.00 | 3.18 | Oct 01, 2028 | 6.75 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,855.06 | 0.00 | 17.70 | Jul 28, 2121 | 3.23 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 6,855.06 | 0.00 | 14.23 | Nov 25, 2054 | 5.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,855.06 | 0.00 | 7.61 | Nov 01, 2034 | 4.90 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,855.06 | 0.00 | 5.48 | Dec 15, 2030 | 2.15 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 6,855.06 | 0.00 | 5.49 | Jan 15, 2031 | 2.15 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 6.16 | Mar 24, 2032 | 3.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,855.06 | 0.00 | 5.53 | Sep 01, 2031 | 4.80 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 1.21 | Mar 24, 2026 | 3.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 6.61 | May 18, 2034 | 5.16 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,855.06 | 0.00 | 1.25 | Apr 11, 2026 | 3.58 |
TXT | TEXTRON INC | Industrial | Fixed Income | 6,855.06 | 0.00 | 5.60 | Mar 15, 2031 | 2.45 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 13.45 | May 30, 2047 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,855.06 | 0.00 | 9.64 | Sep 15, 2037 | 3.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,855.06 | 0.00 | 6.70 | Aug 15, 2033 | 5.30 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,855.06 | 0.00 | 6.29 | Jan 15, 2032 | 2.20 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 5.88 | Jun 03, 2031 | 2.15 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,855.06 | 0.00 | 10.41 | Apr 25, 2044 | 6.88 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 6,855.06 | 0.00 | 1.82 | Nov 22, 2026 | 4.88 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,855.06 | 0.00 | 2.07 | Mar 09, 2027 | 4.40 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,855.06 | 0.00 | 3.42 | Nov 06, 2029 | 5.25 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 6,855.06 | 0.00 | 3.66 | Apr 03, 2029 | 5.75 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,855.06 | 0.00 | 1.23 | Apr 07, 2026 | 5.13 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 2.33 | Jun 15, 2032 | 4.60 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 6,855.06 | 0.00 | 2.58 | Sep 21, 2027 | 4.00 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 6,855.06 | 0.00 | 3.29 | May 15, 2029 | 9.75 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,855.06 | 0.00 | 7.15 | Jul 02, 2034 | 5.50 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 6,855.06 | 0.00 | 4.15 | Sep 05, 2029 | 4.48 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 6,855.06 | 0.00 | 4.09 | Sep 12, 2029 | 5.25 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 6,855.06 | 0.00 | 2.96 | Mar 12, 2028 | 4.13 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,855.06 | 0.00 | 7.75 | Apr 17, 2035 | 5.43 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6,849.70 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 6,849.70 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 6,849.70 | 0.00 | 0.00 | nan | 0.00 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 6,843.29 | 0.00 | 1.72 | Sep 16, 2026 | 0.38 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 6,839.25 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,836.98 | 0.00 | 16.99 | Apr 15, 2043 | 0.50 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 6,832.05 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 6,832.05 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 6,832.05 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 6,832.05 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 6,830.67 | 0.00 | 2.76 | Mar 01, 2029 | 7.75 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 6,824.35 | 0.00 | 3.66 | Oct 16, 2028 | 1.38 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 6,818.79 | 0.00 | 7.97 | Jan 09, 2036 | 5.38 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 6,818.79 | 0.00 | 3.67 | Feb 01, 2029 | 1.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,818.79 | 0.00 | 3.22 | Aug 11, 2028 | 5.05 |
T | AT&T INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 12.98 | Feb 15, 2050 | 5.15 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 4.99 | Mar 15, 2031 | 7.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 9.15 | Feb 01, 2039 | 6.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 6.19 | Oct 15, 2032 | 5.50 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 6,818.79 | 0.00 | 4.13 | Feb 15, 2031 | 8.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 2.93 | Mar 29, 2028 | 4.38 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,818.79 | 0.00 | 13.60 | Feb 15, 2054 | 5.55 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 6,818.79 | 0.00 | 11.32 | May 02, 2042 | 5.00 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 6.99 | Mar 15, 2034 | 5.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,818.79 | 0.00 | 3.09 | May 15, 2028 | 3.80 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 6,818.79 | 0.00 | 3.73 | Feb 22, 2029 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,818.79 | 0.00 | 3.18 | Jul 14, 2028 | 4.95 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,818.79 | 0.00 | 8.51 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,818.79 | 0.00 | 2.70 | Dec 08, 2027 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,818.79 | 0.00 | 9.11 | Apr 15, 2038 | 6.05 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,818.79 | 0.00 | 4.65 | Feb 01, 2030 | 2.45 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 6,818.79 | 0.00 | 2.50 | Apr 15, 2029 | 8.63 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 8.10 | Apr 01, 2035 | 3.90 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,818.79 | 0.00 | 3.88 | Jul 01, 2029 | 5.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,818.79 | 0.00 | 5.69 | Mar 15, 2031 | 1.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,818.79 | 0.00 | 7.15 | Jan 11, 2034 | 4.63 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 6.94 | Feb 01, 2034 | 5.40 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,818.79 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 6,818.79 | 0.00 | 5.48 | Jan 25, 2032 | 6.15 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 6,818.79 | 0.00 | 6.18 | Feb 20, 2047 | 3.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 7.22 | Nov 18, 2039 | 6.14 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 2.08 | May 01, 2027 | 8.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,818.79 | 0.00 | 9.37 | Sep 01, 2039 | 6.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 14.22 | Feb 15, 2051 | 3.60 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 13.20 | Aug 01, 2052 | 5.45 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 2.14 | Apr 01, 2027 | 3.35 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 2.29 | May 19, 2027 | 2.48 |
MAS | MASCO CORP | Industrial | Fixed Income | 6,818.79 | 0.00 | 5.61 | Feb 15, 2031 | 2.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 2.17 | Apr 07, 2027 | 3.25 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 6,818.79 | 0.00 | 3.57 | Dec 15, 2028 | 4.28 |
NI | NISOURCE INC | Utility | Fixed Income | 6,818.79 | 0.00 | 11.05 | Feb 15, 2043 | 5.25 |
NI | NISOURCE INC | Utility | Fixed Income | 6,818.79 | 0.00 | 13.50 | Mar 30, 2048 | 3.95 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 5.58 | Sep 04, 2031 | 4.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 12.23 | Jul 13, 2047 | 4.95 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 6,818.79 | 0.00 | 1.25 | May 13, 2027 | 6.63 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 6,818.79 | 0.00 | 6.70 | May 15, 2033 | 5.00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 15.44 | Feb 25, 2060 | 4.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,818.79 | 0.00 | 3.72 | Mar 01, 2029 | 4.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,818.79 | 0.00 | 11.77 | Mar 04, 2043 | 4.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,818.79 | 0.00 | 1.66 | Sep 15, 2026 | 2.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,818.79 | 0.00 | 3.33 | Sep 01, 2028 | 3.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 2.79 | Jan 15, 2028 | 3.65 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 1.95 | Feb 01, 2027 | 3.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,818.79 | 0.00 | 4.64 | Feb 01, 2030 | 2.55 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,818.79 | 0.00 | 21.68 | Oct 06, 2070 | 2.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,818.79 | 0.00 | 1.35 | Jul 01, 2026 | 4.65 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 6,818.79 | 0.00 | 2.13 | Jul 31, 2029 | 4.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 6,818.79 | 0.00 | 1.31 | May 03, 2026 | 4.50 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 2.19 | Apr 27, 2027 | 4.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 2.35 | Jul 07, 2027 | 3.88 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 2.96 | Mar 22, 2028 | 4.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 2.98 | Mar 26, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 3.05 | Apr 26, 2028 | 4.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 3.69 | Feb 21, 2029 | 4.75 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,818.79 | 0.00 | 3.92 | May 14, 2029 | 4.64 |
GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 6,818.79 | 0.00 | 1.88 | Jan 17, 2027 | 5.50 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 1.81 | Dec 31, 2079 | 3.65 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 0.94 | Dec 31, 2079 | 3.08 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 1.23 | Dec 31, 2079 | 3.08 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 2.28 | Jun 01, 2027 | 4.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,818.79 | 0.00 | 3.11 | May 23, 2028 | 4.50 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 6,818.79 | 0.00 | 6.68 | Jun 15, 2033 | 5.40 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 6,818.04 | 0.00 | 3.21 | Mar 25, 2028 | 0.38 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 6,818.04 | 0.00 | 8.35 | Aug 12, 2039 | 7.60 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 6,814.39 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,811.73 | 0.00 | 4.33 | Sep 01, 2029 | 3.63 |
KO | COCA-COLA CO | Corporates | Fixed Income | 6,805.41 | 0.00 | 9.16 | Mar 09, 2035 | 1.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,805.41 | 0.00 | 2.42 | Jul 22, 2028 | 3.00 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 6,805.41 | 0.00 | 3.77 | Dec 20, 2028 | 3.50 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 6,796.74 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,792.79 | 0.00 | 2.20 | Mar 22, 2027 | 1.25 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 6,782.52 | 0.00 | 3.50 | May 15, 2034 | 4.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 11.51 | Mar 15, 2044 | 5.35 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 6.13 | Jan 15, 2032 | 2.88 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.13 | Oct 15, 2026 | 6.13 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 6.94 | Dec 15, 2033 | 6.13 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,782.52 | 0.00 | 6.15 | Nov 01, 2032 | 5.95 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 6,782.52 | 0.00 | 3.12 | Jul 01, 2028 | 4.34 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.40 | Jun 08, 2026 | 4.75 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,782.52 | 0.00 | 6.48 | Mar 15, 2033 | 5.25 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 6.85 | Dec 07, 2033 | 6.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 13.38 | Mar 15, 2055 | 6.10 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,782.52 | 0.00 | 11.33 | Feb 01, 2042 | 4.13 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,782.52 | 0.00 | 2.95 | Apr 01, 2028 | 5.05 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 5.61 | Mar 15, 2031 | 2.40 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 10.30 | Jun 15, 2040 | 5.40 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 4.76 | Feb 01, 2031 | 4.38 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 3.71 | Jan 15, 2029 | 3.00 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.48 | Aug 01, 2026 | 6.63 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 6,782.52 | 0.00 | 2.16 | May 08, 2027 | 5.81 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 3.20 | Aug 14, 2028 | 5.40 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 5.97 | Jun 08, 2032 | 5.67 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 6,782.52 | 0.00 | 5.20 | Jun 14, 2030 | 1.13 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,782.52 | 0.00 | 7.54 | Oct 01, 2034 | 4.80 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 6,782.52 | 0.00 | 3.89 | May 15, 2029 | 4.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 3.64 | Mar 26, 2029 | 6.40 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 6.34 | Feb 28, 2033 | 5.66 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.17 | Mar 13, 2026 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.42 | Jun 15, 2026 | 2.90 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,782.52 | 0.00 | 12.98 | Apr 01, 2049 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,782.52 | 0.00 | 2.27 | Jun 15, 2027 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.14 | Feb 25, 2026 | 2.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 4.69 | Mar 26, 2030 | 3.20 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 7.21 | Apr 01, 2034 | 5.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,782.52 | 0.00 | 7.10 | Dec 15, 2033 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 10.82 | Jan 21, 2043 | 4.03 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,782.52 | 0.00 | 6.66 | Jun 15, 2033 | 5.20 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 6,782.52 | 0.00 | 2.97 | Oct 31, 2029 | 8.63 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 6,782.52 | 0.00 | 3.13 | Jul 13, 2028 | 5.12 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.10 | Feb 13, 2026 | 4.50 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 6,782.52 | 0.00 | 3.73 | Oct 15, 2029 | 7.50 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 6,782.52 | 0.00 | 1.32 | May 03, 2026 | 2.88 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 1.51 | Jul 21, 2026 | 2.88 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 2.12 | Apr 11, 2027 | 4.38 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 2.40 | Aug 07, 2027 | 4.13 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 3.31 | Sep 05, 2028 | 5.00 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,782.52 | 0.00 | 4.43 | Jun 30, 2030 | 6.75 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,782.52 | 0.00 | 1.54 | Dec 31, 2079 | 4.20 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,782.52 | 0.00 | 3.98 | Aug 10, 2029 | 5.25 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 6,782.52 | 0.00 | 6.81 | May 24, 2033 | 4.88 |
8936 | KUO TOONG INTERNATIONAL LTD | Industrials | Equity | 6,779.09 | 0.00 | 0.00 | nan | 0.00 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 6,779.09 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,761.22 | 0.00 | 3.17 | Apr 26, 2028 | 2.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,761.22 | 0.00 | 2.36 | May 14, 2027 | 0.50 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,754.91 | 0.00 | 2.35 | Jun 01, 2027 | 2.55 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 13.86 | Jan 25, 2050 | 3.80 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 6,746.25 | 0.00 | 13.90 | Jul 01, 2054 | 5.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 6.73 | Aug 11, 2033 | 5.15 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 4.34 | Jan 22, 2030 | 5.75 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 6,746.25 | 0.00 | 4.73 | Apr 15, 2063 | 2.14 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,746.25 | 0.00 | 12.14 | Dec 15, 2044 | 4.68 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 3.58 | Jul 01, 2029 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,746.25 | 0.00 | 13.38 | Jun 15, 2047 | 4.13 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 5.66 | Apr 15, 2031 | 2.50 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 3.22 | Jan 15, 2029 | 8.50 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 7.03 | Jan 15, 2034 | 4.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,746.25 | 0.00 | 4.32 | Nov 15, 2029 | 4.70 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 6,746.25 | 0.00 | 3.90 | Jun 01, 2029 | 5.25 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,746.25 | 0.00 | 4.43 | Nov 15, 2029 | 3.13 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,746.25 | 0.00 | 5.69 | Jun 01, 2031 | 3.05 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,746.25 | 0.00 | 6.19 | Mar 15, 2032 | 3.35 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,746.25 | 0.00 | 6.37 | Sep 15, 2032 | 4.50 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 6,746.25 | 0.00 | 5.74 | Aug 20, 2035 | 1.88 |
HCA | HCA INC | Industrial | Fixed Income | 6,746.25 | 0.00 | 2.10 | Mar 15, 2027 | 3.13 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 2.04 | Feb 14, 2027 | 3.05 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 6.15 | Dec 15, 2031 | 2.90 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 2.15 | Mar 30, 2027 | 3.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,746.25 | 0.00 | 1.27 | Apr 14, 2026 | 2.63 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 1.92 | Feb 01, 2027 | 4.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,746.25 | 0.00 | 6.48 | Mar 01, 2033 | 5.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,746.25 | 0.00 | 5.70 | Mar 15, 2031 | 1.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,746.25 | 0.00 | 13.51 | Mar 15, 2049 | 4.30 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 4.60 | Dec 15, 2030 | 5.13 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 6,746.25 | 0.00 | 12.31 | Nov 21, 2044 | 4.45 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 1.02 | Jan 29, 2026 | 4.45 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 6,746.25 | 0.00 | 1.97 | Feb 16, 2027 | 4.65 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 5.56 | May 10, 2037 | 5.95 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 5.74 | May 01, 2031 | 2.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 5.19 | Mar 08, 2031 | 4.91 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 1.40 | Jul 01, 2026 | 4.25 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 6,746.25 | 0.00 | 2.21 | May 05, 2027 | 3.38 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 6,746.25 | 0.00 | 3.48 | Sep 15, 2028 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,746.25 | 0.00 | 16.33 | Apr 22, 2061 | 3.94 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,746.25 | 0.00 | 1.15 | Mar 01, 2026 | 2.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 1.26 | Apr 16, 2026 | 5.20 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 3.30 | Sep 15, 2028 | 4.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,746.25 | 0.00 | 4.32 | Apr 14, 2030 | 7.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 6,746.25 | 0.00 | 3.50 | Dec 01, 2028 | 5.35 |
BDOPM | BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 6,746.25 | 0.00 | 1.03 | Jan 13, 2026 | 2.13 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 6,746.25 | 0.00 | 1.30 | Apr 28, 2026 | 3.22 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 6,746.25 | 0.00 | 3.30 | Apr 26, 2029 | 6.25 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 6,746.25 | 0.00 | 1.34 | May 12, 2026 | 3.38 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,746.25 | 0.00 | 2.08 | Mar 01, 2027 | 2.95 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,746.25 | 0.00 | 2.15 | Mar 31, 2027 | 3.50 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 6,746.25 | 0.00 | 7.26 | Oct 03, 2034 | 5.75 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6,743.78 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 6,729.66 | 0.00 | 2.91 | Apr 10, 2028 | 7.25 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,729.66 | 0.00 | 4.34 | Sep 25, 2030 | 3.44 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 6,726.13 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,723.35 | 0.00 | 5.02 | Jan 16, 2030 | 0.05 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,717.03 | 0.00 | 13.80 | Jul 04, 2042 | 2.63 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 6,717.03 | 0.00 | 3.27 | Jun 05, 2028 | 2.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 6,717.03 | 0.00 | 19.67 | May 02, 2046 | 0.45 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 6,717.03 | 0.00 | 4.29 | Oct 03, 2029 | 3.83 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,710.72 | 0.00 | 2.62 | Sep 10, 2027 | 2.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,709.98 | 0.00 | 6.34 | Sep 01, 2032 | 3.94 |
AAPL | APPLE INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 13.89 | Nov 13, 2047 | 3.75 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 6,709.98 | 0.00 | 3.85 | May 15, 2029 | 5.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 2.43 | Aug 13, 2027 | 4.60 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 3.35 | Oct 01, 2028 | 4.45 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 2.28 | Oct 15, 2027 | 4.63 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 13.77 | Jun 15, 2048 | 4.15 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 3.48 | May 01, 2031 | 6.75 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,709.98 | 0.00 | 15.21 | Sep 15, 2063 | 5.70 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 6,709.98 | 0.00 | 1.69 | Oct 01, 2026 | 2.85 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,709.98 | 0.00 | 16.05 | Dec 10, 2051 | 2.80 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 13.64 | Mar 24, 2051 | 4.40 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 1.24 | Oct 15, 2027 | 9.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,709.98 | 0.00 | 3.03 | Apr 01, 2028 | 3.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,709.98 | 0.00 | 6.83 | Jan 01, 2034 | 5.50 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 1.17 | Apr 01, 2026 | 5.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 16.16 | Sep 15, 2056 | 3.50 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6,709.98 | 0.00 | 2.07 | Mar 30, 2027 | 4.80 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 2.14 | Mar 28, 2028 | 4.02 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 15.28 | Dec 15, 2051 | 3.25 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 6,709.98 | 0.00 | 1.52 | Jul 18, 2026 | 2.25 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 7.78 | Jul 01, 2036 | 6.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 1.63 | Sep 18, 2026 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,709.98 | 0.00 | 10.95 | Oct 01, 2041 | 4.84 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,709.98 | 0.00 | 13.45 | Nov 01, 2047 | 3.94 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 2.53 | Sep 15, 2027 | 4.35 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 4.82 | Jan 15, 2031 | 6.35 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 3.20 | Feb 01, 2030 | 7.00 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 6.16 | Oct 15, 2034 | 6.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,709.98 | 0.00 | 1.09 | Feb 27, 2026 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 7.57 | Sep 09, 2034 | 4.59 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,709.98 | 0.00 | 13.90 | Jun 15, 2049 | 4.10 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,709.98 | 0.00 | 1.64 | Sep 18, 2026 | 4.38 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 4.27 | Nov 15, 2029 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 3.31 | Sep 14, 2028 | 5.55 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 13.89 | Apr 15, 2050 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 6.42 | Aug 16, 2032 | 3.65 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 15.46 | Jan 15, 2052 | 2.95 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 1.08 | Jan 15, 2027 | 6.00 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 6,709.98 | 0.00 | 2.54 | Sep 12, 2027 | 3.00 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 6,709.98 | 0.00 | 2.50 | Aug 31, 2027 | 3.88 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 6,709.98 | 0.00 | 2.66 | Oct 24, 2027 | 3.50 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 6,709.98 | 0.00 | 2.78 | Dec 13, 2027 | 3.84 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 2.00 | Jan 29, 2027 | 2.90 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,709.98 | 0.00 | 1.03 | Jan 13, 2026 | 1.64 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 6,709.98 | 0.00 | 1.06 | Jan 26, 2026 | 2.13 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 6,709.98 | 0.00 | 1.17 | Mar 04, 2026 | 2.00 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 6,709.98 | 0.00 | 1.21 | Mar 19, 2026 | 2.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 6,709.98 | 0.00 | 1.25 | Dec 31, 2079 | 2.70 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 6,709.98 | 0.00 | 1.59 | Aug 18, 2026 | 2.80 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 6,709.98 | 0.00 | 2.79 | Aug 15, 2029 | 7.00 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,709.98 | 0.00 | 6.54 | Apr 01, 2033 | 5.20 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,708.47 | 0.00 | 0.00 | nan | 0.00 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 6,708.47 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 6,708.47 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 6,708.47 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 6,698.09 | 0.00 | 8.17 | Oct 25, 2033 | 1.45 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 6,691.78 | 0.00 | 7.14 | Mar 27, 2034 | 5.63 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 6,691.78 | 0.00 | 2.14 | Mar 17, 2027 | 2.63 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 6,690.82 | 0.00 | 0.00 | nan | 0.00 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 6,690.82 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 6,690.82 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 6,690.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 6,685.47 | 0.00 | 9.28 | Sep 20, 2034 | 0.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,679.15 | 0.00 | 10.84 | Sep 10, 2037 | 2.25 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 6,679.15 | 0.00 | 2.50 | Sep 09, 2027 | 2.63 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,679.15 | 0.00 | 7.52 | Jul 15, 2033 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,673.71 | 0.00 | 4.55 | Jan 15, 2030 | 2.90 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 4.08 | Feb 01, 2032 | 6.63 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 6.01 | Nov 15, 2031 | 3.20 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 6,673.71 | 0.00 | 6.60 | Aug 01, 2033 | 5.55 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 4.78 | Oct 15, 2032 | 6.63 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 2.93 | Apr 15, 2028 | 6.25 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 3.90 | Jul 15, 2029 | 5.38 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 6,673.71 | 0.00 | 1.91 | Dec 15, 2026 | 2.06 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 2.52 | Sep 26, 2027 | 4.95 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 1.88 | Sep 15, 2027 | 6.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,673.71 | 0.00 | 3.17 | Jun 01, 2028 | 3.70 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,673.71 | 0.00 | 3.96 | Jun 01, 2029 | 4.20 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 3.45 | Jan 15, 2029 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 2.16 | Apr 05, 2027 | 3.50 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 6,673.71 | 0.00 | 12.11 | Apr 30, 2044 | 4.88 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 6,673.71 | 0.00 | 8.24 | Nov 01, 2039 | 7.35 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,673.71 | 0.00 | 13.38 | Jan 20, 2049 | 4.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,673.71 | 0.00 | 2.68 | Nov 15, 2027 | 4.60 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 6,673.71 | 0.00 | 14.31 | Feb 15, 2052 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,673.71 | 0.00 | 1.76 | Oct 13, 2026 | 1.30 |
EXPE | EXPEDIA INC | Industrial | Fixed Income | 6,673.71 | 0.00 | 0.99 | Feb 15, 2026 | 5.00 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,673.71 | 0.00 | 2.35 | Jan 01, 2032 | 2.50 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,673.71 | 0.00 | 5.53 | Aug 01, 2048 | 4.50 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 3.54 | Jul 01, 2030 | 7.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 3.52 | Sep 15, 2028 | 1.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 13.46 | Apr 04, 2054 | 5.89 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,673.71 | 0.00 | 5.68 | Mar 15, 2032 | 6.75 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 2.85 | Nov 01, 2028 | 6.25 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 7.60 | Apr 15, 2035 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 5.61 | Sep 26, 2031 | 4.75 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 6,673.71 | 0.00 | 3.09 | May 15, 2028 | 3.85 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,673.71 | 0.00 | 6.01 | Apr 01, 2032 | 4.55 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 3.39 | Sep 01, 2031 | 7.50 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 2.28 | Jun 21, 2028 | 4.10 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,673.71 | 0.00 | 6.79 | Aug 14, 2033 | 4.95 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 6,673.71 | 0.00 | 3.00 | Mar 09, 2028 | 2.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 5.32 | Feb 01, 2031 | 3.38 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,673.71 | 0.00 | 11.13 | Feb 15, 2040 | 3.11 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,673.71 | 0.00 | 1.11 | Feb 09, 2026 | 1.40 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,673.71 | 0.00 | 15.76 | Jun 15, 2052 | 2.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 1.65 | Oct 15, 2026 | 4.13 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 7.26 | Sep 15, 2034 | 5.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,673.71 | 0.00 | 1.96 | Jan 22, 2027 | 2.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,673.71 | 0.00 | 15.71 | Mar 10, 2052 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,673.71 | 0.00 | 14.15 | May 15, 2052 | 4.63 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 6,673.71 | 0.00 | 13.02 | Jun 15, 2047 | 4.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,673.71 | 0.00 | 3.92 | Apr 19, 2029 | 3.75 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 1.20 | Mar 16, 2031 | 1.75 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 6,673.71 | 0.00 | 13.28 | Oct 02, 2050 | 4.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,673.71 | 0.00 | 1.11 | Feb 08, 2026 | 1.25 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 6,673.71 | 0.00 | 1.11 | Feb 10, 2026 | 1.26 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 1.88 | Dec 31, 2079 | 3.63 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 6,673.71 | 0.00 | 1.17 | Mar 02, 2026 | 1.25 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 6,673.71 | 0.00 | 1.18 | Mar 10, 2031 | 1.82 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 6,673.71 | 0.00 | 1.39 | Jun 01, 2026 | 3.35 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,673.71 | 0.00 | 1.85 | Dec 31, 2079 | 5.45 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 6,673.71 | 0.00 | 1.47 | Jul 02, 2026 | 2.22 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 6,673.71 | 0.00 | 1.54 | Jul 28, 2026 | 2.10 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6,673.71 | 0.00 | 7.16 | Jan 24, 2035 | 6.45 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 6,673.16 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 6,673.16 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,666.53 | 0.00 | 1.53 | Jul 06, 2026 | 0.38 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 6,660.22 | 0.00 | 3.83 | Feb 05, 2029 | 2.75 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,660.22 | 0.00 | 7.52 | Sep 13, 2034 | 5.13 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 6,655.51 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,637.44 | 0.00 | 4.02 | Jun 18, 2029 | 4.50 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 4.57 | Feb 28, 2030 | 3.93 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,637.44 | 0.00 | 2.82 | Jan 25, 2028 | 4.25 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 1.10 | Feb 09, 2026 | 2.45 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 6,637.44 | 0.00 | 1.11 | Feb 09, 2026 | 0.63 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 6,637.44 | 0.00 | 1.63 | Sep 01, 2026 | 2.25 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 6,637.44 | 0.00 | 1.22 | Mar 23, 2026 | 1.12 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 6,637.44 | 0.00 | 1.28 | Apr 15, 2026 | 1.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 6,637.44 | 0.00 | 1.30 | Apr 21, 2026 | 1.00 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 6,637.44 | 0.00 | 1.45 | Jun 23, 2026 | 1.50 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 6,637.44 | 0.00 | 1.50 | Jul 14, 2026 | 2.13 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 1.65 | Sep 09, 2026 | 2.62 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 6,637.44 | 0.00 | 2.00 | Dec 31, 2079 | 4.30 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 6,637.44 | 0.00 | 1.97 | Jan 19, 2027 | 2.85 |
SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 6,637.44 | 0.00 | 1.98 | Jan 19, 2027 | 2.34 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 6,637.44 | 0.00 | 3.38 | Jan 31, 2029 | 7.95 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 6,637.44 | 0.00 | 4.66 | Oct 01, 2031 | 8.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,637.44 | 0.00 | 8.73 | Oct 15, 2037 | 6.59 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 6,637.44 | 0.00 | 3.67 | Feb 15, 2029 | 3.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 11.45 | Oct 19, 2042 | 3.58 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 2.63 | Oct 12, 2027 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 1.77 | Oct 15, 2026 | 1.05 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,637.44 | 0.00 | 14.63 | Aug 15, 2052 | 3.65 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,637.44 | 0.00 | 2.91 | Feb 15, 2028 | 3.38 |
CSX | CSX CORP | Industrial | Fixed Income | 6,637.44 | 0.00 | 1.78 | Nov 01, 2026 | 2.60 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 6,637.44 | 0.00 | 2.64 | Nov 02, 2027 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6,637.44 | 0.00 | 12.49 | Oct 23, 2055 | 6.83 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,637.44 | 0.00 | 17.91 | Aug 15, 2062 | 2.65 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 6,637.44 | 0.00 | 2.98 | Jul 01, 2028 | 7.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,637.44 | 0.00 | 15.37 | May 15, 2058 | 4.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,637.44 | 0.00 | 6.23 | Mar 01, 2032 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,637.44 | 0.00 | 2.21 | Jul 15, 2027 | 6.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,637.44 | 0.00 | 11.72 | Sep 30, 2042 | 4.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,637.44 | 0.00 | 1.04 | Apr 15, 2027 | 8.00 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,637.44 | 0.00 | 5.58 | Mar 01, 2045 | 3.00 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,637.44 | 0.00 | 5.70 | Jan 01, 2048 | 4.00 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,637.44 | 0.00 | 5.97 | Apr 01, 2049 | 4.00 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,637.44 | 0.00 | 6.59 | Feb 20, 2046 | 3.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,637.44 | 0.00 | 4.22 | Aug 01, 2032 | 8.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,637.44 | 0.00 | 1.31 | Apr 27, 2026 | 1.63 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 1.76 | Dec 01, 2028 | 9.25 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 5.36 | Jan 15, 2031 | 2.88 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 4.22 | Jan 10, 2030 | 5.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,637.44 | 0.00 | 2.55 | Sep 24, 2027 | 4.30 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,637.44 | 0.00 | 3.33 | Oct 01, 2028 | 4.65 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 12.00 | May 15, 2043 | 4.13 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 6,637.44 | 0.00 | 11.45 | Dec 15, 2043 | 5.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,637.44 | 0.00 | 14.22 | May 15, 2053 | 5.10 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,637.44 | 0.00 | 2.25 | May 15, 2027 | 3.20 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 3.39 | Feb 15, 2029 | 4.50 |
SRE | SEMPRA | Utility | Fixed Income | 6,637.44 | 0.00 | 13.22 | Feb 01, 2048 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 6.28 | Jan 15, 2032 | 2.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 13.46 | Mar 08, 2053 | 5.85 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,637.44 | 0.00 | 11.27 | Aug 10, 2043 | 5.40 |
MMM | 3M CO MTN | Industrial | Fixed Income | 6,637.44 | 0.00 | 3.37 | Sep 14, 2028 | 3.63 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,637.44 | 0.00 | 4.33 | Dec 01, 2029 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,637.44 | 0.00 | 9.04 | Jul 15, 2038 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 8.67 | Jun 15, 2037 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,637.44 | 0.00 | 3.82 | Apr 15, 2029 | 4.70 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 6,637.44 | 0.00 | 11.81 | Oct 01, 2044 | 5.00 |
PFE | WYETH LLC | Industrial | Fixed Income | 6,637.44 | 0.00 | 8.02 | Feb 15, 2036 | 6.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 6,634.96 | 0.00 | 4.98 | Mar 11, 2031 | 6.88 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 6,634.96 | 0.00 | 17.47 | Nov 02, 2046 | 1.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,622.34 | 0.00 | 2.52 | Oct 07, 2027 | 5.05 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 6,622.34 | 0.00 | 3.62 | Dec 03, 2028 | 4.50 |
ORIX | ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 6,622.34 | 0.00 | 6.11 | Oct 22, 2031 | 3.45 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 6,622.34 | 0.00 | 8.79 | Jan 31, 2035 | 2.88 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 6,622.34 | 0.00 | 5.62 | Mar 15, 2031 | 3.25 |
9923 | YEAHKA LTD | Financials | Equity | 6,620.20 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 6,620.20 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 6,612.78 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 6,609.71 | 0.00 | 3.09 | May 29, 2028 | 5.04 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 6,603.40 | 0.00 | 4.07 | May 25, 2029 | 2.50 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 6,603.40 | 0.00 | 2.85 | Dec 01, 2027 | 2.50 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 6,602.55 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 6,602.55 | 0.00 | 0.00 | nan | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 6,602.55 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 13.09 | Dec 15, 2046 | 4.20 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 2.39 | Aug 15, 2027 | 5.25 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 14.50 | Apr 15, 2050 | 3.45 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,601.17 | 0.00 | 12.96 | Mar 15, 2048 | 4.27 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 6,601.17 | 0.00 | 2.71 | Dec 01, 2027 | 3.75 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 6,601.17 | 0.00 | 1.13 | Feb 27, 2026 | 5.05 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 1.53 | Apr 01, 2027 | 5.50 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 6.31 | Feb 15, 2032 | 2.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,601.17 | 0.00 | 13.95 | Apr 01, 2053 | 5.40 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 4.21 | Aug 15, 2029 | 3.10 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 12.16 | Feb 15, 2045 | 4.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,601.17 | 0.00 | 13.79 | Mar 15, 2054 | 5.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,601.17 | 0.00 | 2.23 | Apr 21, 2027 | 2.38 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,601.17 | 0.00 | 12.59 | Jan 15, 2047 | 4.40 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,601.17 | 0.00 | 2.54 | Jan 01, 2054 | 6.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,601.17 | 0.00 | 11.61 | Mar 01, 2041 | 3.10 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 6.92 | Mar 15, 2034 | 6.05 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 2.05 | Dec 01, 2027 | 5.25 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 5.72 | May 10, 2031 | 2.55 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 3.47 | Dec 01, 2028 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 4.18 | Sep 26, 2029 | 4.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,601.17 | 0.00 | 15.83 | Feb 15, 2060 | 3.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,601.17 | 0.00 | 15.24 | May 15, 2050 | 2.95 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,601.17 | 0.00 | 16.55 | Jun 15, 2062 | 4.30 |
MXCN | METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 5.63 | Mar 15, 2032 | 6.25 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 0.48 | Dec 15, 2027 | 13.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,601.17 | 0.00 | 2.12 | Mar 17, 2027 | 2.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,601.17 | 0.00 | 3.67 | Feb 20, 2029 | 4.75 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 2.79 | Jul 15, 2028 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 2.59 | Oct 01, 2027 | 3.90 |
OVV | OVINTIV INC | Industrial | Fixed Income | 6,601.17 | 0.00 | 0.82 | Jan 01, 2026 | 5.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,601.17 | 0.00 | 13.31 | Feb 28, 2048 | 4.15 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,601.17 | 0.00 | 14.12 | Mar 15, 2054 | 5.40 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,601.17 | 0.00 | 7.95 | Mar 15, 2035 | 4.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,601.17 | 0.00 | 13.46 | Mar 27, 2053 | 5.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,601.17 | 0.00 | 1.03 | Mar 15, 2026 | 5.55 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,601.17 | 0.00 | 11.86 | Jan 15, 2051 | 7.15 |
ONIT | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 3.57 | Nov 01, 2029 | 9.88 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 1.97 | Jan 15, 2027 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 1.60 | Aug 13, 2026 | 1.15 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 14.63 | Sep 15, 2050 | 3.35 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,601.17 | 0.00 | 15.01 | Jun 09, 2051 | 3.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,601.17 | 0.00 | 4.06 | Jul 17, 2029 | 3.88 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 3.45 | Nov 15, 2029 | 6.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 1.25 | Apr 14, 2026 | 5.21 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,601.17 | 0.00 | 5.24 | Aug 15, 2030 | 1.60 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 6,601.17 | 0.00 | 1.49 | Sep 30, 2027 | 5.84 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 6,601.17 | 0.00 | 10.00 | Mar 15, 2040 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,601.17 | 0.00 | 6.16 | Nov 01, 2032 | 5.95 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 6,601.17 | 0.00 | 13.25 | Nov 15, 2047 | 4.00 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 6,601.17 | 0.00 | 2.83 | Jun 15, 2028 | 4.63 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 6,601.17 | 0.00 | 5.71 | Jun 15, 2031 | 3.15 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 6,601.17 | 0.00 | 6.80 | Dec 15, 2033 | 6.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,601.17 | 0.00 | 16.17 | Dec 15, 2050 | 2.45 |
XYL | XYLEM INC | Industrial | Fixed Income | 6,601.17 | 0.00 | 2.94 | Jan 30, 2028 | 1.95 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 6,601.17 | 0.00 | 4.15 | Sep 12, 2029 | 4.15 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,601.17 | 0.00 | 1.71 | Dec 31, 2079 | 3.88 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 6,601.17 | 0.00 | 1.59 | Aug 19, 2026 | 2.50 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 6,601.17 | 0.00 | 1.80 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 6,601.17 | 0.00 | 1.84 | Nov 17, 2026 | 2.38 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,601.17 | 0.00 | 3.20 | Nov 29, 2028 | 6.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 6,597.09 | 0.00 | 6.48 | Nov 24, 2032 | 4.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,597.09 | 0.00 | 18.96 | Mar 13, 2054 | 3.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 6,590.77 | 0.00 | 6.60 | Nov 09, 2031 | 1.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 6,590.77 | 0.00 | 7.21 | Mar 08, 2034 | 5.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 6,584.89 | 0.00 | 0.00 | nan | 0.00 |
STECON.R | STECON GROUP NON-VOTING DR PCL | Industrials | Equity | 6,584.89 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,584.46 | 0.00 | 2.46 | Jun 23, 2027 | 1.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,578.15 | 0.00 | 3.70 | Dec 01, 2028 | 2.90 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 6,578.15 | 0.00 | 6.84 | Mar 20, 2032 | 1.60 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 6,578.15 | 0.00 | 4.83 | Jun 20, 2030 | 4.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,571.83 | 0.00 | 2.70 | Sep 15, 2027 | 0.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,571.83 | 0.00 | 0.93 | Nov 26, 2025 | 1.75 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 6,567.24 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 6,567.24 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,565.52 | 0.00 | 6.33 | Jan 29, 2034 | 5.26 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.90 | Aug 15, 2027 | 7.25 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 6,564.90 | 0.00 | 2.25 | Jun 06, 2027 | 5.40 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 2.36 | Jul 26, 2028 | 5.04 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 1.41 | Jan 15, 2029 | 5.63 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 4.63 | Mar 15, 2032 | 7.38 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 13.25 | Apr 15, 2048 | 4.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,564.90 | 0.00 | 3.45 | Nov 15, 2028 | 4.65 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 3.20 | Oct 01, 2030 | 8.50 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6,564.90 | 0.00 | 12.18 | Dec 01, 2042 | 3.70 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 5.72 | Mar 17, 2031 | 1.78 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 6,564.90 | 0.00 | 2.71 | Dec 15, 2027 | 5.15 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,564.90 | 0.00 | 6.44 | Aug 01, 2046 | 3.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,564.90 | 0.00 | 6.85 | Oct 01, 2046 | 3.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 4.23 | Aug 19, 2029 | 2.80 |
HEI | HEICO CORP | Industrial | Fixed Income | 6,564.90 | 0.00 | 3.18 | Aug 01, 2028 | 5.25 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 2.85 | Feb 15, 2028 | 4.11 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 6,564.90 | 0.00 | 2.68 | Dec 13, 2027 | 5.75 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 6.44 | Sep 21, 2034 | 6.32 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 7.09 | May 20, 2034 | 6.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.98 | Feb 15, 2027 | 4.38 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 1.02 | Jan 27, 2026 | 4.65 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 2.25 | Apr 14, 2028 | 1.94 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 5.29 | Aug 07, 2030 | 1.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,564.90 | 0.00 | 13.38 | Mar 01, 2052 | 5.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 2.33 | Jul 06, 2027 | 4.71 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 4.26 | Oct 15, 2029 | 3.90 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 6,564.90 | 0.00 | 13.04 | May 30, 2047 | 4.40 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.11 | Feb 15, 2026 | 4.75 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 5.14 | Jun 01, 2031 | 5.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 6,564.90 | 0.00 | 3.33 | Oct 15, 2028 | 7.00 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.33 | May 15, 2026 | 3.35 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,564.90 | 0.00 | 6.53 | Mar 03, 2033 | 4.88 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.19 | Apr 01, 2026 | 9.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.68 | Sep 26, 2026 | 3.20 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,564.90 | 0.00 | 8.75 | Jan 21, 2049 | 9.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,564.90 | 0.00 | 3.87 | Apr 30, 2029 | 4.25 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 6,564.90 | 0.00 | 4.36 | Jan 21, 2030 | 4.25 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 3.00 | Mar 20, 2028 | 3.38 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,564.90 | 0.00 | 3.12 | Jul 14, 2028 | 4.50 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.76 | Oct 16, 2026 | 1.75 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 6,564.90 | 0.00 | 1.35 | May 20, 2026 | 5.13 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 1.37 | May 17, 2026 | 1.13 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 1.44 | Jun 15, 2026 | 1.64 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 6,564.90 | 0.00 | 1.49 | Jul 07, 2026 | 1.38 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 1.59 | Aug 09, 2026 | 1.25 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 1.72 | Sep 29, 2026 | 1.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 1.82 | Nov 09, 2026 | 1.75 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 1.86 | Nov 22, 2026 | 1.88 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 1.86 | Nov 24, 2026 | 2.25 |
KFW | KFW MTN RegS | Agency | Fixed Income | 6,564.90 | 0.00 | 2.82 | Jan 31, 2028 | 4.13 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,559.21 | 0.00 | 4.05 | Jun 01, 2029 | 4.10 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,559.21 | 0.00 | 13.11 | Oct 06, 2042 | 3.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,552.89 | 0.00 | 2.31 | May 14, 2027 | 2.87 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 6,549.59 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,546.58 | 0.00 | 1.07 | Jan 19, 2026 | 0.75 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 6,546.58 | 0.00 | 7.99 | Nov 05, 2033 | 2.13 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 6,540.27 | 0.00 | 0.80 | Oct 10, 2025 | 0.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,540.27 | 0.00 | 12.59 | Aug 14, 2043 | 4.29 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,533.96 | 0.00 | 2.86 | Jan 18, 2028 | 3.70 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,533.96 | 0.00 | 1.10 | Feb 02, 2026 | 0.75 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 6,531.93 | 0.00 | 0.00 | nan | 0.00 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 3.07 | Nov 15, 2028 | 6.50 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 13.25 | Oct 01, 2054 | 5.80 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 2.74 | Dec 15, 2027 | 4.60 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 6,528.63 | 0.00 | 13.60 | Mar 15, 2049 | 4.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 1.08 | Jan 28, 2026 | 0.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 4.84 | Mar 12, 2030 | 1.85 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 3.58 | Jun 18, 2029 | 8.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,528.63 | 0.00 | 3.12 | Jun 01, 2028 | 4.00 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 1.63 | Feb 01, 2028 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,528.63 | 0.00 | 7.05 | Mar 15, 2034 | 5.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,528.63 | 0.00 | 14.31 | May 01, 2050 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,528.63 | 0.00 | 2.38 | Jul 15, 2027 | 4.20 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 6.10 | Nov 29, 2032 | 6.70 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,528.63 | 0.00 | 13.61 | Nov 15, 2053 | 6.20 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 0.52 | Jul 01, 2027 | 8.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,528.63 | 0.00 | 4.15 | Sep 15, 2029 | 4.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,528.63 | 0.00 | 15.87 | Jan 31, 2060 | 3.95 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 2.48 | Sep 15, 2027 | 4.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 2.94 | Apr 17, 2028 | 4.85 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,528.63 | 0.00 | 5.80 | Jun 01, 2049 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,528.63 | 0.00 | 5.18 | Sep 01, 2030 | 2.25 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 2.42 | Oct 01, 2030 | 12.25 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 6.09 | Dec 01, 2031 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,528.63 | 0.00 | 4.56 | Mar 15, 2030 | 4.55 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 3.49 | Feb 01, 2029 | 5.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,528.63 | 0.00 | 2.82 | Feb 15, 2028 | 4.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 5.22 | Apr 15, 2031 | 5.38 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,528.63 | 0.00 | 1.08 | Mar 15, 2026 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 4.42 | Apr 01, 2030 | 5.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,528.63 | 0.00 | 13.70 | Sep 20, 2052 | 5.45 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,528.63 | 0.00 | 14.31 | Sep 10, 2054 | 5.15 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 6,528.63 | 0.00 | 3.34 | Sep 26, 2028 | 4.45 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,528.63 | 0.00 | 2.23 | Apr 18, 2027 | 2.13 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6,528.63 | 0.00 | 11.09 | Jul 15, 2043 | 5.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,528.63 | 0.00 | 3.60 | Feb 15, 2029 | 4.80 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 6,528.63 | 0.00 | 4.14 | Mar 01, 2030 | 4.63 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 2.48 | Sep 15, 2027 | 5.08 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 1.02 | Jan 14, 2026 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,528.63 | 0.00 | 2.90 | Mar 15, 2028 | 4.80 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 3.66 | Jun 01, 2034 | 6.47 |
NI | NISOURCE INC | Utility | Fixed Income | 6,528.63 | 0.00 | 13.94 | Jun 15, 2052 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,528.63 | 0.00 | 7.39 | Jun 01, 2034 | 4.90 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 6,528.63 | 0.00 | 7.39 | Aug 19, 2034 | 5.00 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 2.80 | Jan 31, 2030 | 8.88 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,528.63 | 0.00 | 5.05 | Jun 30, 2030 | 2.00 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 6.05 | Dec 01, 2031 | 3.20 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,528.63 | 0.00 | 1.78 | Oct 21, 2026 | 1.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,528.63 | 0.00 | 9.42 | Mar 15, 2039 | 6.05 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,528.63 | 0.00 | 1.71 | Oct 15, 2026 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,528.63 | 0.00 | 14.10 | Sep 09, 2052 | 4.95 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 6,528.63 | 0.00 | 9.21 | Jan 24, 2037 | 4.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,528.63 | 0.00 | 4.42 | Jan 29, 2030 | 4.20 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,528.63 | 0.00 | 4.67 | Jun 26, 2030 | 4.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,528.63 | 0.00 | 2.91 | Mar 30, 2028 | 5.38 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,528.63 | 0.00 | 1.70 | Sep 23, 2026 | 1.50 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 6,527.64 | 0.00 | 1.07 | Jan 17, 2026 | 0.63 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,521.33 | 0.00 | 2.20 | Mar 30, 2027 | 1.88 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 6,521.33 | 0.00 | 1.60 | Aug 20, 2026 | 5.50 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 6,521.33 | 0.00 | 5.08 | Oct 03, 2030 | 4.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 6,514.28 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,508.70 | 0.00 | 1.80 | Nov 15, 2027 | 5.85 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 6,502.39 | 0.00 | 1.41 | May 30, 2026 | 0.88 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,502.39 | 0.00 | 6.02 | Jan 21, 2031 | 0.01 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 6,502.39 | 0.00 | 10.53 | Jun 30, 2037 | 2.63 |
003850 | BORYUNG CORP | Health Care | Equity | 6,496.63 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 6,496.63 | 0.00 | 0.00 | nan | 0.00 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 6,496.63 | 0.00 | 0.00 | nan | 0.00 |
064550 | BIONEER CORP | Health Care | Equity | 6,496.63 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,492.36 | 0.00 | 5.15 | Jun 30, 2030 | 1.40 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 6,492.36 | 0.00 | 3.68 | Mar 30, 2029 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,492.36 | 0.00 | 3.76 | Mar 15, 2029 | 3.95 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,492.36 | 0.00 | 6.65 | Nov 01, 2033 | 6.55 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 6,492.36 | 0.00 | 2.05 | Mar 15, 2027 | 3.90 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 6,492.36 | 0.00 | 1.83 | Dec 01, 2026 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,492.36 | 0.00 | 4.79 | Mar 05, 2030 | 2.05 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 6,492.36 | 0.00 | 4.06 | Feb 15, 2055 | 7.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,492.36 | 0.00 | 7.14 | Apr 15, 2034 | 5.40 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6,492.36 | 0.00 | 11.59 | May 11, 2042 | 4.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,492.36 | 0.00 | 12.90 | Dec 15, 2046 | 4.42 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,492.36 | 0.00 | 7.70 | Mar 15, 2035 | 4.90 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,492.36 | 0.00 | 12.04 | Jun 15, 2045 | 5.10 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,492.36 | 0.00 | 6.03 | Dec 01, 2045 | 3.50 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,492.36 | 0.00 | 3.93 | Dec 01, 2035 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,492.36 | 0.00 | 3.44 | Jan 17, 2029 | 5.65 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 6,492.36 | 0.00 | 13.70 | Sep 15, 2048 | 4.13 |
B | GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 6,492.36 | 0.00 | 4.35 | Feb 01, 2032 | 6.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,492.36 | 0.00 | 1.22 | Apr 01, 2026 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,492.36 | 0.00 | 3.45 | Jan 16, 2029 | 6.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 6,492.36 | 0.00 | 10.29 | Jun 01, 2042 | 4.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,492.36 | 0.00 | 16.53 | Sep 01, 2050 | 2.25 |
KLAC | KLA CORP | Industrial | Fixed Income | 6,492.36 | 0.00 | 14.71 | Mar 01, 2050 | 3.30 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 6,492.36 | 0.00 | 2.80 | Feb 15, 2028 | 3.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 6,492.36 | 0.00 | 3.32 | Sep 19, 2028 | 4.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 6,492.36 | 0.00 | 4.84 | Apr 15, 2030 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,492.36 | 0.00 | 7.03 | Mar 15, 2034 | 5.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 6,492.36 | 0.00 | 6.07 | Jan 15, 2033 | 7.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,492.36 | 0.00 | 13.18 | Sep 01, 2049 | 4.45 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,492.36 | 0.00 | 16.78 | Jan 15, 2072 | 3.60 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 6,492.36 | 0.00 | 3.66 | Mar 01, 2029 | 4.55 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 6,492.36 | 0.00 | 1.71 | Sep 28, 2026 | 1.51 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,492.36 | 0.00 | 9.44 | Feb 01, 2040 | 6.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,492.36 | 0.00 | 7.08 | Feb 15, 2034 | 5.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 6,492.36 | 0.00 | 13.12 | Nov 16, 2048 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,492.36 | 0.00 | 5.58 | Jan 10, 2031 | 1.65 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,492.36 | 0.00 | 2.07 | Apr 15, 2027 | 5.63 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,492.36 | 0.00 | 3.94 | Jul 03, 2029 | 4.38 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 6,492.36 | 0.00 | 3.87 | Sep 20, 2029 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,492.36 | 0.00 | 4.18 | Aug 08, 2029 | 2.95 |
IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 6,492.36 | 0.00 | 0.25 | Sep 18, 2027 | 8.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,492.36 | 0.00 | 10.29 | Jan 31, 2050 | 5.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,492.36 | 0.00 | 6.75 | Sep 21, 2033 | 5.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,483.45 | 0.00 | 8.61 | Mar 13, 2034 | 1.10 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,483.45 | 0.00 | 4.77 | Oct 17, 2029 | 0.05 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 6,483.45 | 0.00 | 6.41 | Apr 04, 2032 | 2.50 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 6,478.97 | 0.00 | 0.00 | nan | 0.00 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 6,478.97 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,477.14 | 0.00 | 2.99 | Mar 08, 2028 | 3.60 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 6,477.14 | 0.00 | 22.66 | Jun 20, 2049 | 0.40 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,477.14 | 0.00 | 1.07 | Jan 19, 2026 | 0.33 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 6,477.14 | 0.00 | 5.84 | Nov 15, 2030 | 0.01 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 6,477.14 | 0.00 | 1.22 | Mar 16, 2026 | 0.45 |
VBK | VERBIO | Energy | Equity | 6,476.90 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 6,470.83 | 0.00 | 7.57 | Mar 04, 2033 | 1.50 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 6,464.51 | 0.00 | 1.35 | May 04, 2026 | 0.50 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,464.51 | 0.00 | 3.80 | Nov 02, 2028 | 0.50 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 6,464.51 | 0.00 | 2.71 | Oct 19, 2027 | 1.63 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 6,461.32 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 6,461.32 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 6,458.20 | 0.00 | 1.06 | Jan 15, 2026 | 0.25 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 6,458.20 | 0.00 | 6.59 | Feb 20, 2032 | 1.50 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,458.20 | 0.00 | 0.94 | Dec 01, 2025 | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,456.09 | 0.00 | 13.95 | Sep 15, 2052 | 4.95 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 5.52 | Dec 01, 2031 | 4.13 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 3.70 | Apr 15, 2030 | 9.50 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 6,456.09 | 0.00 | 6.80 | Jun 15, 2033 | 4.90 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,456.09 | 0.00 | 4.05 | Jun 15, 2029 | 3.50 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.65 | Oct 01, 2026 | 3.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,456.09 | 0.00 | 7.17 | May 15, 2034 | 5.35 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,456.09 | 0.00 | 5.72 | Jun 30, 2031 | 2.80 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 4.22 | Apr 15, 2030 | 7.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 3.65 | Feb 15, 2029 | 4.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,456.09 | 0.00 | 15.10 | Mar 01, 2050 | 3.05 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.64 | Sep 01, 2026 | 1.75 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 6,456.09 | 0.00 | 13.00 | Jan 01, 2048 | 4.79 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,456.09 | 0.00 | 15.57 | Aug 15, 2051 | 2.95 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 6,456.09 | 0.00 | 6.47 | Mar 15, 2032 | 2.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 1.89 | Jan 19, 2028 | 5.52 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 4.00 | Nov 15, 2029 | 4.63 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 6,456.09 | 0.00 | 10.73 | Sep 15, 2041 | 5.15 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 6.09 | May 13, 2033 | 4.42 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 6.86 | Nov 21, 2034 | 6.12 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 3.49 | Mar 01, 2031 | 7.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.49 | Aug 10, 2026 | 4.95 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 2.44 | Jan 15, 2028 | 6.25 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.43 | Jun 15, 2026 | 3.25 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,456.09 | 0.00 | 11.96 | Mar 15, 2045 | 4.90 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 3.81 | Jul 15, 2029 | 4.63 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 6,456.09 | 0.00 | 1.53 | Aug 03, 2026 | 4.00 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 2.02 | Feb 23, 2027 | 4.50 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 6,456.09 | 0.00 | 4.18 | Jan 30, 2030 | 4.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,456.09 | 0.00 | 15.01 | Apr 29, 2051 | 3.40 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 6,456.09 | 0.00 | 4.88 | Feb 01, 2030 | 0.00 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 6,456.09 | 0.00 | 2.70 | Nov 15, 2027 | 3.50 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 2.81 | Mar 15, 2029 | 6.75 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 2.11 | Apr 16, 2027 | 5.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 6,456.09 | 0.00 | 6.59 | Nov 01, 2033 | 6.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.93 | Jan 15, 2027 | 3.13 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.43 | Feb 01, 2029 | 7.63 |
AON | AON CORP | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 6.20 | Sep 12, 2032 | 5.00 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 4.91 | Jun 15, 2030 | 3.25 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 2.18 | Oct 01, 2031 | 11.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,456.09 | 0.00 | 3.75 | Mar 04, 2029 | 3.87 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,456.09 | 0.00 | 14.63 | May 01, 2050 | 3.50 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 6,456.09 | 0.00 | 9.24 | May 15, 2038 | 5.90 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 6,456.09 | 0.00 | 3.10 | Jun 01, 2028 | 4.25 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 14.48 | Oct 15, 2050 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 2.37 | Jul 15, 2027 | 3.25 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 6,456.09 | 0.00 | 4.69 | Apr 25, 2030 | 1.48 |
FLEX | FLEX LTD | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.07 | Feb 01, 2026 | 3.75 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,456.09 | 0.00 | 5.65 | Nov 20, 2047 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.94 | Jan 30, 2027 | 4.70 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 6,456.09 | 0.00 | 1.20 | Apr 15, 2027 | 6.38 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,456.09 | 0.00 | 15.73 | Mar 01, 2064 | 5.35 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 6.30 | Mar 01, 2033 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,456.09 | 0.00 | 4.71 | Sep 21, 2030 | 6.20 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 6,456.09 | 0.00 | 12.88 | Aug 15, 2047 | 4.40 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 8.72 | Oct 09, 2037 | 6.30 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 6,456.09 | 0.00 | 3.70 | Mar 15, 2029 | 5.05 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 5.13 | Nov 15, 2030 | 3.88 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 6,456.09 | 0.00 | 5.22 | Oct 01, 2032 | 6.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,456.09 | 0.00 | 3.62 | Feb 07, 2029 | 4.85 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,456.09 | 0.00 | 2.60 | Mar 15, 2031 | 11.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,451.89 | 0.00 | 2.36 | Jun 15, 2027 | 3.80 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 6,451.89 | 0.00 | 2.53 | Jul 26, 2027 | 1.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 6,451.89 | 0.00 | 3.68 | Sep 14, 2028 | 0.25 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 6,445.57 | 0.00 | 7.09 | Jun 02, 2033 | 4.15 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 6,445.57 | 0.00 | 2.07 | Feb 08, 2027 | 1.13 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,443.66 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 6,443.66 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6,439.26 | 0.00 | 1.82 | Nov 03, 2026 | 2.70 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6,434.36 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,432.95 | 0.00 | 5.77 | Mar 15, 2031 | 1.90 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,432.95 | 0.00 | 2.01 | Jan 15, 2027 | 1.13 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,432.95 | 0.00 | 7.37 | Jun 14, 2033 | 2.88 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,426.63 | 0.00 | 2.82 | Dec 15, 2027 | 3.60 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 6,426.63 | 0.00 | 2.06 | Mar 03, 2027 | 1.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,426.63 | 0.00 | 3.10 | Feb 11, 2028 | 0.30 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,426.63 | 0.00 | 5.65 | Jul 22, 2032 | 3.90 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 6,426.01 | 0.00 | 0.00 | nan | 0.00 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 6,426.01 | 0.00 | 0.00 | nan | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 6,426.01 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 6,426.01 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,420.32 | 0.00 | 4.09 | Jun 02, 2029 | 3.60 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 6,420.32 | 0.00 | 3.10 | Mar 20, 2028 | 1.38 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 6,420.32 | 0.00 | 19.03 | May 25, 2050 | 1.70 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,420.32 | 0.00 | 7.18 | Apr 20, 2033 | 2.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,420.32 | 0.00 | 4.58 | Nov 06, 2029 | 2.63 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 6,419.82 | 0.00 | 11.79 | Jun 01, 2043 | 4.40 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 1.40 | Jun 15, 2026 | 4.25 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 13.98 | Sep 23, 2049 | 3.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 13.83 | May 15, 2054 | 5.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,419.82 | 0.00 | 6.05 | Mar 15, 2032 | 4.05 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 1.45 | Oct 15, 2028 | 10.25 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 3.51 | Dec 15, 2028 | 5.70 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 5.25 | Jan 15, 2031 | 3.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,419.82 | 0.00 | 6.47 | Feb 01, 2033 | 4.75 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 1.41 | Jul 15, 2026 | 8.75 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 6,419.82 | 0.00 | 6.31 | Sep 15, 2032 | 4.40 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 6,419.82 | 0.00 | 6.00 | Jun 30, 2032 | 5.00 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,419.82 | 0.00 | 13.70 | May 15, 2048 | 4.05 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,419.82 | 0.00 | 16.59 | May 13, 2060 | 3.80 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 6,419.82 | 0.00 | 13.79 | Aug 15, 2052 | 4.85 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,419.82 | 0.00 | 1.66 | Sep 15, 2026 | 2.55 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,419.82 | 0.00 | 11.46 | Jul 15, 2042 | 4.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 6.35 | Mar 15, 2032 | 2.65 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 6,419.82 | 0.00 | 3.33 | Sep 15, 2028 | 4.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,419.82 | 0.00 | 2.08 | Feb 26, 2027 | 2.35 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 3.10 | Apr 01, 2029 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 3.51 | Sep 15, 2028 | 2.10 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 1.89 | Jan 15, 2028 | 5.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 4.07 | Aug 15, 2029 | 4.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,419.82 | 0.00 | 6.40 | Aug 15, 2033 | 7.30 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 6,419.82 | 0.00 | 10.92 | Mar 15, 2042 | 5.00 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 2.51 | Aug 15, 2028 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 1.00 | Jan 09, 2026 | 4.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 7.03 | Jan 08, 2034 | 5.05 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,419.82 | 0.00 | 13.57 | Jul 15, 2049 | 4.25 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 3.10 | May 30, 2028 | 5.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 13.20 | Jan 15, 2049 | 4.30 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 6,419.82 | 0.00 | 8.57 | Oct 15, 2037 | 6.85 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 6,419.82 | 0.00 | 13.58 | Mar 01, 2048 | 3.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 4.36 | Sep 16, 2029 | 2.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,419.82 | 0.00 | 1.05 | Jan 26, 2026 | 4.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 3.60 | Feb 01, 2029 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 11.27 | Mar 10, 2040 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,419.82 | 0.00 | 13.86 | Aug 01, 2053 | 5.45 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 12.70 | Nov 28, 2044 | 4.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 4.49 | Mar 22, 2030 | 4.63 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 3.59 | Mar 11, 2029 | 6.50 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 6,419.82 | 0.00 | 3.94 | Jun 11, 2029 | 5.12 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,419.82 | 0.00 | 13.85 | Sep 15, 2049 | 3.88 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 6,419.82 | 0.00 | 2.88 | Jan 20, 2028 | 2.50 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 6,419.82 | 0.00 | 3.01 | Mar 22, 2028 | 3.25 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6,419.82 | 0.00 | 1.53 | Aug 11, 2031 | 2.72 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 6,414.01 | 0.00 | 1.79 | Oct 14, 2026 | 0.88 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 6,408.36 | 0.00 | 0.00 | nan | 0.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 6,408.36 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 6,407.70 | 0.00 | 1.75 | Sep 29, 2026 | 0.75 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,407.70 | 0.00 | 6.91 | Jan 12, 2032 | 0.25 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,401.38 | 0.00 | 3.01 | Mar 08, 2028 | 3.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,401.38 | 0.00 | 5.97 | Feb 21, 2031 | 0.63 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 6,401.38 | 0.00 | 0.86 | May 20, 2027 | 0.30 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6,395.07 | 0.00 | 7.67 | Nov 15, 2035 | 4.44 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 6,395.07 | 0.00 | 2.20 | Mar 17, 2027 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,395.07 | 0.00 | 2.13 | Feb 16, 2027 | 0.50 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 6,390.70 | 0.00 | 0.00 | nan | 0.00 |
FESA4 | FERBASA PREF | Materials | Equity | 6,390.70 | 0.00 | 0.00 | nan | 0.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 6,390.70 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 6,388.76 | 0.00 | 2.05 | Jan 22, 2027 | 0.88 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 6,388.76 | 0.00 | 1.15 | Feb 16, 2026 | 0.13 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 1.72 | Oct 15, 2026 | 2.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,383.55 | 0.00 | 10.84 | Jun 15, 2042 | 5.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 3.95 | Jun 15, 2029 | 5.15 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 2.92 | Feb 15, 2032 | 7.50 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 3.71 | Apr 15, 2030 | 7.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,383.55 | 0.00 | 6.29 | Aug 22, 2032 | 4.30 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,383.55 | 0.00 | 3.93 | Jun 07, 2029 | 5.08 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,383.55 | 0.00 | 11.43 | Sep 01, 2043 | 5.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,383.55 | 0.00 | 12.26 | Sep 01, 2045 | 4.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 1.46 | Jun 22, 2026 | 1.25 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 6,383.55 | 0.00 | 7.44 | Feb 01, 2035 | 5.85 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 6,383.55 | 0.00 | 7.01 | Apr 15, 2034 | 5.65 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 6,383.55 | 0.00 | 12.83 | Mar 15, 2045 | 3.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,383.55 | 0.00 | 8.12 | Oct 13, 2035 | 4.75 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,383.55 | 0.00 | 5.70 | Jan 30, 2031 | 1.30 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,383.55 | 0.00 | 16.20 | Dec 15, 2051 | 2.70 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,383.55 | 0.00 | 6.46 | Jul 01, 2047 | 3.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,383.55 | 0.00 | 4.32 | Feb 01, 2031 | 6.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 3.61 | Mar 01, 2029 | 4.75 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 6,383.55 | 0.00 | 6.82 | Aug 15, 2033 | 3.25 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 6,383.55 | 0.00 | 5.58 | Apr 15, 2031 | 2.95 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 4.80 | Nov 15, 2031 | 5.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 2.74 | Jan 18, 2028 | 5.84 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,383.55 | 0.00 | 5.78 | May 15, 2031 | 2.30 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,383.55 | 0.00 | 10.24 | May 01, 2040 | 5.15 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 7.00 | Mar 28, 2034 | 5.75 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 3.29 | Sep 15, 2028 | 3.88 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,383.55 | 0.00 | 14.53 | Feb 15, 2050 | 3.36 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,383.55 | 0.00 | 4.57 | Feb 05, 2030 | 3.38 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 1.59 | Sep 15, 2026 | 3.95 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 6,383.55 | 0.00 | 2.53 | Jul 15, 2031 | 8.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,383.55 | 0.00 | 2.39 | Aug 01, 2027 | 5.11 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 6,383.55 | 0.00 | 12.37 | Mar 15, 2047 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 3.13 | Jul 13, 2028 | 5.80 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 6,383.55 | 0.00 | 6.96 | Apr 12, 2034 | 6.10 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 6,383.55 | 0.00 | 2.71 | Jan 07, 2030 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,383.55 | 0.00 | 12.34 | Mar 16, 2047 | 5.50 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 6,383.55 | 0.00 | 14.14 | Sep 15, 2049 | 3.65 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 6,383.55 | 0.00 | 1.96 | May 07, 2029 | 5.13 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,383.55 | 0.00 | 4.81 | Apr 23, 2030 | 3.13 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 6,383.55 | 0.00 | 1.67 | Dec 15, 2031 | 2.75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,382.44 | 0.00 | 3.61 | Sep 27, 2028 | 2.13 |
BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 6,382.44 | 0.00 | 3.45 | Oct 10, 2028 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 6,376.13 | 0.00 | 7.44 | Dec 20, 2032 | 1.70 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 6,376.13 | 0.00 | 2.34 | May 07, 2027 | 0.63 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 6,373.05 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 6,373.05 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 6,369.82 | 0.00 | 29.58 | Mar 20, 2059 | 0.50 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 6,369.82 | 0.00 | 3.50 | May 30, 2034 | 6.13 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 6,363.50 | 0.00 | 1.89 | Nov 16, 2026 | 0.25 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 6,363.50 | 0.00 | 2.90 | Dec 17, 2027 | 1.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 6,363.50 | 0.00 | 1.16 | Feb 27, 2026 | 0.50 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 6,357.19 | 0.00 | 3.06 | Feb 08, 2028 | 0.88 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 6,355.39 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 6,355.39 | 0.00 | 0.00 | nan | 0.00 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 6,347.28 | 0.00 | 4.18 | Mar 01, 2030 | 5.13 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 6,347.28 | 0.00 | 3.14 | Apr 28, 2028 | 2.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,347.28 | 0.00 | 5.63 | Apr 15, 2031 | 2.70 |
AN | AUTONATION INC | Industrial | Fixed Income | 6,347.28 | 0.00 | 2.67 | Nov 15, 2027 | 3.80 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 6,347.28 | 0.00 | 6.37 | Feb 15, 2032 | 2.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 2.44 | Sep 14, 2028 | 6.14 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 3.30 | Jun 28, 2028 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,347.28 | 0.00 | 10.63 | Jun 01, 2041 | 5.40 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 6,347.28 | 0.00 | 0.67 | Jun 01, 2028 | 11.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 6,347.28 | 0.00 | 1.91 | Jan 08, 2027 | 4.50 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 6,347.28 | 0.00 | 12.92 | Aug 15, 2045 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,347.28 | 0.00 | 13.46 | Mar 01, 2048 | 4.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,347.28 | 0.00 | 3.65 | Feb 15, 2029 | 4.30 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 6,347.28 | 0.00 | 2.84 | Jun 15, 2028 | 4.75 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 3.82 | Aug 15, 2029 | 6.88 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,347.28 | 0.00 | 11.68 | May 15, 2041 | 3.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,347.28 | 0.00 | 10.55 | Sep 01, 2040 | 4.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,347.28 | 0.00 | 10.25 | Sep 15, 2040 | 5.40 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,347.28 | 0.00 | 4.45 | Apr 23, 2030 | 5.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,347.28 | 0.00 | 14.55 | Feb 14, 2050 | 3.50 |
KFW | KFW MTN | Agency | Fixed Income | 6,347.28 | 0.00 | 2.51 | Aug 27, 2027 | 3.50 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 6,347.28 | 0.00 | 4.42 | Jun 30, 2031 | 8.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 6,347.28 | 0.00 | 5.26 | Oct 01, 2030 | 2.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 9.66 | Jun 15, 2040 | 7.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,347.28 | 0.00 | 1.58 | Sep 15, 2026 | 5.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 3.17 | Jun 14, 2028 | 5.05 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 6.80 | Oct 15, 2033 | 5.60 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 6.71 | Mar 15, 2054 | 6.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 6.70 | Jul 15, 2033 | 4.90 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 2.61 | Oct 18, 2028 | 4.52 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 6,347.28 | 0.00 | 1.31 | May 01, 2026 | 2.60 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,347.28 | 0.00 | 12.05 | Oct 01, 2042 | 3.63 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 6,347.28 | 0.00 | 4.35 | Oct 30, 2029 | 3.75 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 6,347.28 | 0.00 | 4.41 | Feb 04, 2030 | 4.63 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 6,347.28 | 0.00 | 15.37 | Oct 15, 2052 | 3.13 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 6,338.25 | 0.00 | 4.95 | Mar 26, 2030 | 1.50 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 6,337.74 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,325.63 | 0.00 | 10.71 | Sep 15, 2039 | 4.47 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 6,319.31 | 0.00 | 4.94 | Jun 02, 2030 | 3.40 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 6,319.31 | 0.00 | 4.29 | Sep 21, 2029 | 4.88 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 6,319.31 | 0.00 | 3.46 | Jul 29, 2028 | 1.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,319.31 | 0.00 | 0.95 | Dec 01, 2025 | 2.60 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 6,313.00 | 0.00 | 16.58 | Dec 18, 2053 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 6,313.00 | 0.00 | 3.52 | Dec 07, 2028 | 6.00 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 6,313.00 | 0.00 | 0.93 | Dec 01, 2025 | 5.13 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 6,313.00 | 0.00 | 3.23 | Apr 11, 2028 | 0.88 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 6,313.00 | 0.00 | 5.10 | May 12, 2030 | 1.63 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6,313.00 | 0.00 | 1.21 | Mar 19, 2026 | 2.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 1.60 | Aug 15, 2026 | 1.88 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 4.00 | Oct 01, 2029 | 5.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6,311.01 | 0.00 | 3.40 | Mar 01, 2029 | 5.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,311.01 | 0.00 | 4.05 | Aug 13, 2029 | 4.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,311.01 | 0.00 | 13.55 | Jul 15, 2048 | 3.80 |
BA | BOEING CO | Industrial | Fixed Income | 6,311.01 | 0.00 | 9.02 | Mar 15, 2039 | 6.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,311.01 | 0.00 | 2.39 | Aug 05, 2027 | 4.63 |
CSX | CSX CORP | Industrial | Fixed Income | 6,311.01 | 0.00 | 6.98 | Nov 15, 2033 | 5.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,311.01 | 0.00 | 3.09 | Jul 15, 2028 | 6.90 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 17.86 | Dec 15, 2061 | 3.05 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,311.01 | 0.00 | 2.92 | Mar 15, 2028 | 4.13 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,311.01 | 0.00 | 14.04 | Sep 15, 2052 | 4.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 6,311.01 | 0.00 | 2.75 | Oct 21, 2027 | 0.63 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,311.01 | 0.00 | 3.93 | Dec 01, 2035 | 2.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 6.12 | Oct 14, 2031 | 2.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 14.19 | Aug 19, 2049 | 3.60 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 6,311.01 | 0.00 | 3.84 | Oct 01, 2029 | 4.50 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 5.94 | Sep 29, 2031 | 2.90 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 6,311.01 | 0.00 | 6.26 | Mar 10, 2032 | 2.97 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6,311.01 | 0.00 | 11.18 | Apr 01, 2042 | 4.88 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 14.23 | May 01, 2050 | 3.80 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 4.61 | Feb 15, 2030 | 3.05 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,311.01 | 0.00 | 9.54 | Feb 09, 2040 | 6.50 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 3.90 | Jun 26, 2029 | 4.90 |
NTAP | NETAPP INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 2.36 | Jun 22, 2027 | 2.38 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,311.01 | 0.00 | 2.10 | Apr 28, 2027 | 5.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,311.01 | 0.00 | 12.81 | Apr 01, 2045 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,311.01 | 0.00 | 6.87 | Nov 15, 2033 | 5.65 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 6,311.01 | 0.00 | 2.83 | Feb 01, 2028 | 3.95 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 1.70 | Sep 20, 2026 | 1.30 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 14.48 | Apr 01, 2051 | 3.75 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 6.62 | Sep 15, 2033 | 6.00 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 5.78 | Jun 15, 2031 | 2.80 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 6,311.01 | 0.00 | 5.18 | Oct 15, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,311.01 | 0.00 | 1.93 | Feb 01, 2027 | 4.88 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,311.01 | 0.00 | 12.64 | Aug 02, 2041 | 2.38 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 6,311.01 | 0.00 | 3.42 | May 15, 2029 | 5.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 2.06 | Mar 15, 2027 | 3.65 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 13.25 | Aug 15, 2047 | 4.10 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 6,311.01 | 0.00 | 3.60 | Jan 12, 2029 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 12.86 | Jan 15, 2047 | 4.20 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,311.01 | 0.00 | 0.95 | Dec 15, 2025 | 9.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,311.01 | 0.00 | 14.21 | Aug 21, 2054 | 5.01 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,311.01 | 0.00 | 6.33 | Jun 15, 2032 | 3.85 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 6,311.01 | 0.00 | 1.68 | Oct 15, 2026 | 7.63 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 6,311.01 | 0.00 | 2.13 | Apr 12, 2027 | 4.63 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 6,302.43 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 6,302.43 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,300.37 | 0.00 | 0.48 | Jun 10, 2026 | 2.63 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,294.06 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6,287.75 | 0.00 | 4.68 | Jun 28, 2030 | 5.75 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 6,284.78 | 0.00 | 0.00 | nan | 0.00 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 6,284.78 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 6,284.78 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 6,284.78 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 6,284.78 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 6,284.78 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,281.44 | 0.00 | 3.62 | Sep 05, 2028 | 0.88 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,281.44 | 0.00 | 1.13 | Feb 16, 2027 | 3.63 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 6,275.12 | 0.00 | 2.36 | May 07, 2027 | 0.01 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 6,275.12 | 0.00 | 6.02 | Feb 21, 2031 | 0.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6,275.12 | 0.00 | 22.22 | Apr 12, 2052 | 1.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,275.12 | 0.00 | 2.98 | Jan 14, 2029 | 0.88 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 3.84 | Jul 10, 2034 | 5.90 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 6,274.74 | 0.00 | 8.93 | Aug 01, 2037 | 5.30 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 13.96 | Sep 15, 2049 | 3.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 6.41 | Feb 01, 2034 | 4.71 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 6,274.74 | 0.00 | 5.01 | Jun 15, 2030 | 2.50 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,274.74 | 0.00 | 3.81 | May 03, 2029 | 4.80 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 6.77 | May 01, 2034 | 7.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,274.74 | 0.00 | 8.73 | May 15, 2037 | 5.95 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 6,274.74 | 0.00 | 9.12 | Jan 01, 2040 | 6.39 |
CMPR | CIMPRESS PLC 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 4.59 | Sep 15, 2032 | 7.38 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 6,274.74 | 0.00 | 13.54 | Apr 01, 2048 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,274.74 | 0.00 | 12.88 | May 09, 2047 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,274.74 | 0.00 | 15.16 | Aug 15, 2050 | 3.10 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 6,274.74 | 0.00 | 7.25 | Jan 30, 2034 | 4.50 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 3.98 | Oct 15, 2029 | 6.63 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 3.74 | Jul 15, 2029 | 4.13 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 2.08 | Apr 01, 2029 | 9.25 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 3.49 | Jan 01, 2030 | 5.63 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 0.84 | Jan 15, 2028 | 10.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 6.59 | Oct 06, 2033 | 6.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 6,274.74 | 0.00 | 5.29 | Jul 15, 2031 | 5.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 6,274.74 | 0.00 | 1.60 | Apr 01, 2027 | 4.88 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 6,274.74 | 0.00 | 6.03 | Jan 21, 2032 | 3.57 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,274.74 | 0.00 | 1.41 | Jun 01, 2026 | 1.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,274.74 | 0.00 | 18.45 | Sep 15, 2060 | 2.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,274.74 | 0.00 | 13.27 | Apr 05, 2049 | 4.55 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 1.83 | Sep 01, 2028 | 11.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 5.67 | Feb 15, 2031 | 1.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 2.96 | Apr 19, 2029 | 5.24 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 6.57 | Mar 14, 2033 | 4.85 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 2.49 | Sep 13, 2027 | 5.30 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,274.74 | 0.00 | 11.32 | Oct 15, 2043 | 5.15 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 3.69 | Mar 15, 2029 | 4.25 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 6,274.74 | 0.00 | 17.32 | Jul 16, 2070 | 3.70 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 5.10 | Dec 01, 2030 | 4.13 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 6,274.74 | 0.00 | 5.96 | Sep 13, 2031 | 2.63 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 6,274.74 | 0.00 | 7.35 | Aug 15, 2034 | 5.15 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 6,274.74 | 0.00 | 12.13 | Oct 01, 2045 | 4.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,274.74 | 0.00 | 1.81 | Nov 15, 2026 | 2.95 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 6,274.74 | 0.00 | 5.37 | Oct 15, 2030 | 1.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,274.74 | 0.00 | 5.74 | Jun 01, 2031 | 2.80 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 6,274.74 | 0.00 | 10.16 | Feb 14, 2042 | 5.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,274.74 | 0.00 | 10.82 | Apr 30, 2043 | 5.63 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 6,274.74 | 0.00 | 2.75 | Mar 25, 2029 | 6.25 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 6,274.74 | 0.00 | 4.02 | Jun 05, 2034 | 0.00 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 6,274.74 | 0.00 | 4.63 | Feb 13, 2030 | 3.00 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,274.74 | 0.00 | 3.09 | Jun 15, 2028 | 6.00 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 6,274.74 | 0.00 | 5.85 | Apr 05, 2032 | 5.05 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,267.12 | 0.00 | 0.00 | nan | 0.00 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 6,267.12 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,256.18 | 0.00 | 5.90 | Mar 18, 2031 | 1.35 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 6,256.18 | 0.00 | 6.50 | Mar 25, 2032 | 2.38 |
JPGV | JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 6,256.18 | 0.00 | 1.94 | Dec 01, 2026 | 0.60 |
7915 | NISSHA LTD | Information Technology | Equity | 6,250.44 | 0.00 | 0.00 | nan | 0.00 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 6,249.87 | 0.00 | 3.58 | Nov 13, 2028 | 3.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,249.87 | 0.00 | 3.18 | Apr 17, 2029 | 1.13 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,249.87 | 0.00 | 2.62 | Aug 24, 2028 | 0.58 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 6,243.56 | 0.00 | 1.84 | Oct 28, 2026 | 0.25 |
RON | RON CASH | Cash and/or Derivatives | Cash | 6,243.56 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,238.47 | 0.00 | 6.74 | Jan 15, 2034 | 6.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 1.94 | Feb 08, 2028 | 5.71 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 6,238.47 | 0.00 | 7.79 | Jun 15, 2035 | 5.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 7.53 | Oct 30, 2034 | 5.20 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 2.04 | Jul 15, 2031 | 9.88 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,238.47 | 0.00 | 3.08 | Mar 15, 2028 | 1.55 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6,238.47 | 0.00 | 6.60 | Apr 01, 2049 | 3.50 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 3.30 | Oct 15, 2028 | 4.75 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 2.03 | Mar 11, 2027 | 6.38 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 3.28 | Nov 15, 2029 | 8.75 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 6,238.47 | 0.00 | 5.26 | Jul 01, 2038 | 7.23 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 13.15 | May 17, 2048 | 4.58 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 3.39 | Dec 01, 2029 | 5.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 5.91 | Aug 15, 2036 | 2.49 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 4.97 | Jul 15, 2032 | 5.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,238.47 | 0.00 | 5.76 | Jun 01, 2031 | 2.70 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 6.77 | Sep 15, 2033 | 5.40 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 6,238.47 | 0.00 | 9.03 | Nov 15, 2039 | 7.34 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 7.28 | Jul 17, 2034 | 5.13 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 5.38 | Feb 01, 2031 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,238.47 | 0.00 | 6.41 | Apr 15, 2032 | 2.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 3.56 | Sep 21, 2028 | 1.60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,238.47 | 0.00 | 6.59 | Sep 29, 2032 | 3.56 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 6.92 | Mar 05, 2034 | 5.88 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 8.81 | Nov 15, 2037 | 6.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,238.47 | 0.00 | 5.00 | Nov 20, 2030 | 5.55 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 2.67 | Aug 15, 2030 | 8.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,238.47 | 0.00 | 3.10 | Jun 01, 2028 | 4.35 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 6,238.47 | 0.00 | 11.05 | Jun 16, 2045 | 6.13 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 6,238.47 | 0.00 | 3.21 | Jun 29, 2028 | 3.38 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 6,238.47 | 0.00 | 4.38 | Jan 15, 2030 | 3.85 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 6,238.47 | 0.00 | 5.03 | Jun 04, 2030 | 2.10 |
AON | AON CORP | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 6.03 | Aug 23, 2031 | 2.05 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 6,238.47 | 0.00 | 5.16 | Jul 29, 2031 | 6.70 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 14.35 | Jul 15, 2064 | 4.70 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 6,238.47 | 0.00 | 4.25 | Nov 15, 2029 | 4.63 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,238.47 | 0.00 | 18.37 | Jun 01, 2060 | 2.75 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,238.47 | 0.00 | 13.71 | Oct 01, 2049 | 4.19 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,237.24 | 0.00 | 0.50 | Jun 24, 2025 | 5.50 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,237.24 | 0.00 | 5.21 | May 06, 2030 | 0.75 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 6,231.82 | 0.00 | 0.00 | nan | 0.00 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 6,231.82 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,231.82 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,230.93 | 0.00 | 2.01 | Feb 12, 2027 | 3.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,224.62 | 0.00 | 3.32 | May 15, 2028 | 0.90 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6,218.31 | 0.00 | 4.77 | Mar 01, 2030 | 2.75 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 6,218.31 | 0.00 | 3.68 | Sep 20, 2028 | 0.63 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,218.31 | 0.00 | 2.07 | Feb 17, 2027 | 1.75 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 6,218.31 | 0.00 | 2.71 | Sep 17, 2027 | 0.38 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 6,218.31 | 0.00 | 3.82 | Oct 27, 2028 | 0.01 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,218.31 | 0.00 | 7.90 | Oct 12, 2034 | 4.75 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6,214.16 | 0.00 | 0.00 | nan | 0.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 6,211.99 | 0.00 | 7.09 | Sep 12, 2033 | 5.38 |
ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 6,211.99 | 0.00 | 1.50 | Jul 12, 2026 | 3.38 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 6,205.68 | 0.00 | 15.64 | Oct 20, 2040 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,205.68 | 0.00 | 1.68 | Sep 10, 2026 | 1.75 |
9519 | RENOVA INC | Utilities | Equity | 6,205.14 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 7.12 | Apr 05, 2034 | 5.38 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 7.43 | Oct 01, 2034 | 5.13 |
OVV | OVINTIV INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 5.41 | Nov 01, 2031 | 7.38 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 6,202.20 | 0.00 | 4.38 | Jan 15, 2030 | 4.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 15.69 | Jun 01, 2050 | 2.75 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 5.31 | Feb 15, 2032 | 5.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 12.17 | Apr 15, 2045 | 3.95 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,202.20 | 0.00 | 5.36 | Feb 15, 2031 | 3.40 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 2.11 | Apr 14, 2027 | 4.50 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 5.69 | Mar 12, 2031 | 1.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,202.20 | 0.00 | 2.23 | May 14, 2027 | 5.00 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 2.33 | Jul 01, 2029 | 7.63 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 1.48 | Jun 01, 2027 | 5.88 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 1.67 | Oct 01, 2026 | 5.30 |
GLW | CORNING INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 11.09 | Mar 15, 2042 | 4.75 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 3.55 | May 01, 2031 | 8.75 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 2.88 | Aug 01, 2029 | 9.13 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,202.20 | 0.00 | 6.66 | May 15, 2033 | 5.13 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 6,202.20 | 0.00 | 12.85 | May 18, 2053 | 6.38 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 1.89 | Feb 15, 2027 | 4.63 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6,202.20 | 0.00 | 15.54 | Jun 03, 2051 | 3.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 2.64 | Nov 01, 2027 | 4.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 6.92 | Nov 15, 2032 | 2.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 5.27 | Jan 15, 2031 | 3.40 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 1.22 | Apr 01, 2026 | 3.38 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,202.20 | 0.00 | 12.14 | Aug 19, 2041 | 2.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 5.67 | Jul 15, 2031 | 3.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 3.95 | Jul 25, 2030 | 9.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,202.20 | 0.00 | 15.42 | Mar 15, 2064 | 5.95 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 6,202.20 | 0.00 | 13.60 | Feb 01, 2054 | 5.63 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,202.20 | 0.00 | 11.54 | Jan 15, 2045 | 5.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 6,202.20 | 0.00 | 4.64 | May 06, 2030 | 4.65 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 6,202.20 | 0.00 | 11.13 | Mar 22, 2042 | 4.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 14.91 | Dec 01, 2049 | 3.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 5.51 | Apr 16, 2031 | 3.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,202.20 | 0.00 | 3.32 | Oct 01, 2028 | 5.65 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 7.00 | Jan 31, 2034 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,202.20 | 0.00 | 13.55 | Mar 01, 2049 | 4.30 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 6,202.20 | 0.00 | 4.21 | Oct 15, 2029 | 4.63 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 6,202.20 | 0.00 | 12.20 | Jan 25, 2047 | 5.00 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 4.29 | Sep 04, 2029 | 2.82 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 6,202.20 | 0.00 | 4.68 | Mar 18, 2030 | 3.13 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 6,202.20 | 0.00 | 5.71 | Sep 20, 2031 | 4.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,199.37 | 0.00 | 2.18 | Apr 26, 2028 | 3.47 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 6,196.51 | 0.00 | 0.00 | nan | 0.00 |
319660 | PSK INC | Information Technology | Equity | 6,196.51 | 0.00 | 0.00 | nan | 0.00 |
6462 | EGIS TECHNOLOGY INC | Information Technology | Equity | 6,196.51 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 6,196.51 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,180.43 | 0.00 | 3.76 | Dec 10, 2028 | 2.38 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,180.43 | 0.00 | 4.03 | Feb 05, 2029 | 0.63 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,180.43 | 0.00 | 8.50 | May 30, 2035 | 3.50 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 6,178.86 | 0.00 | 0.00 | nan | 0.00 |
204270 | JNTC LTD | Information Technology | Equity | 6,178.86 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 6,174.11 | 0.00 | 1.45 | Jun 09, 2026 | 0.50 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 6,167.80 | 0.00 | 8.90 | May 22, 2034 | 0.85 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.97 | Apr 03, 2028 | 3.80 |
T | AT&T INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 9.88 | Aug 15, 2040 | 6.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 13.90 | Aug 10, 2049 | 3.85 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.09 | Apr 05, 2027 | 5.05 |
AAPL | APPLE INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 4.70 | May 10, 2030 | 4.15 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6,165.93 | 0.00 | 5.83 | May 28, 2031 | 2.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 7.21 | Jul 21, 2039 | 5.61 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 4.89 | Jan 25, 2031 | 6.25 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 5.70 | Jun 10, 2031 | 3.13 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 6,165.93 | 0.00 | 12.11 | May 09, 2043 | 4.25 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.92 | Jan 15, 2031 | 7.38 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 6,165.93 | 0.00 | 8.99 | Feb 01, 2039 | 6.75 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 6,165.93 | 0.00 | 8.23 | Jun 01, 2038 | 3.86 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.33 | Apr 15, 2029 | 8.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 5.81 | Jun 15, 2031 | 2.60 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,165.93 | 0.00 | 11.18 | Apr 01, 2044 | 5.60 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 6,165.93 | 0.00 | 1.78 | Oct 20, 2026 | 1.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,165.93 | 0.00 | 3.20 | Jul 15, 2028 | 3.80 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 16.49 | Aug 15, 2050 | 2.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 1.73 | Oct 04, 2026 | 1.60 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.95 | Jul 01, 2029 | 6.88 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 6,165.93 | 0.00 | 5.40 | Nov 01, 2030 | 1.88 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 4.99 | Sep 15, 2030 | 3.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 6.35 | Feb 03, 2032 | 2.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,165.93 | 0.00 | 4.08 | Aug 05, 2029 | 4.00 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 1.51 | Jul 18, 2026 | 2.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 14.44 | Aug 01, 2050 | 3.25 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 1.75 | Oct 15, 2026 | 2.05 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 5.64 | Apr 06, 2031 | 2.50 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 5.41 | Jan 15, 2031 | 2.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 5.02 | Mar 26, 2031 | 6.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 17.21 | Oct 15, 2070 | 3.73 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,165.93 | 0.00 | 16.16 | Aug 01, 2052 | 2.70 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 6,165.93 | 0.00 | 0.97 | Jan 15, 2026 | 5.50 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 6,165.93 | 0.00 | 2.50 | Sep 15, 2027 | 4.50 |
NI | NISOURCE INC | Utility | Fixed Income | 6,165.93 | 0.00 | 11.45 | Feb 01, 2045 | 5.65 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 6,165.93 | 0.00 | 10.73 | Dec 01, 2044 | 4.64 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 6,165.93 | 0.00 | 12.78 | Oct 01, 2048 | 5.05 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,165.93 | 0.00 | 13.70 | Feb 15, 2050 | 4.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 12.47 | Oct 21, 2041 | 2.63 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.74 | Apr 15, 2029 | 6.75 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 6.09 | Nov 01, 2031 | 2.63 |
LIN | LINDE INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 5.32 | Aug 10, 2030 | 1.10 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 3.91 | Sep 01, 2029 | 5.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 3.90 | May 24, 2029 | 5.45 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 6,165.93 | 0.00 | 3.09 | Jun 01, 2028 | 5.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 4.55 | Dec 01, 2029 | 2.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 1.51 | Aug 24, 2026 | 5.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,165.93 | 0.00 | 6.85 | Jan 15, 2034 | 6.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 6,165.93 | 0.00 | 14.28 | Mar 15, 2051 | 3.75 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 3.66 | Mar 15, 2029 | 4.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 6,165.93 | 0.00 | 1.24 | Apr 01, 2026 | 1.60 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 6.12 | Sep 15, 2031 | 1.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 1.95 | Feb 08, 2027 | 4.60 |
MMM | 3M CO MTN | Industrial | Fixed Income | 6,165.93 | 0.00 | 1.68 | Sep 19, 2026 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.08 | Mar 19, 2027 | 5.00 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 1.42 | Feb 01, 2028 | 8.38 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,165.93 | 0.00 | 16.10 | Aug 12, 2051 | 2.63 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,165.93 | 0.00 | 10.16 | Apr 01, 2040 | 5.20 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 6,165.93 | 0.00 | 2.93 | Apr 15, 2028 | 4.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,165.93 | 0.00 | 13.21 | May 03, 2046 | 4.25 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 3.17 | Jun 30, 2028 | 4.25 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 6,165.93 | 0.00 | 4.87 | May 07, 2030 | 2.88 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 6,165.93 | 0.00 | 5.61 | May 06, 2031 | 3.13 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 6,161.49 | 0.00 | 4.66 | Sep 14, 2029 | 0.25 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 6,161.49 | 0.00 | 2.96 | Mar 29, 2029 | 3.62 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 6,161.20 | 0.00 | 0.00 | nan | 0.00 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 6,161.20 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 6,161.20 | 0.00 | 0.00 | nan | 0.00 |
DRO | DRONESHIELD LTD | Industrials | Equity | 6,159.85 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 6,155.18 | 0.00 | 9.45 | Mar 17, 2036 | 2.75 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,148.86 | 0.00 | 10.17 | Oct 17, 2035 | 0.88 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,148.86 | 0.00 | 8.44 | Nov 29, 2033 | 1.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 6,148.86 | 0.00 | 4.95 | Feb 25, 2030 | 1.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 6,148.86 | 0.00 | 4.57 | Feb 21, 2030 | 4.25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 6,148.86 | 0.00 | 4.99 | Sep 21, 2031 | 4.75 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 6,143.55 | 0.00 | 0.00 | nan | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 6,143.55 | 0.00 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 6,142.55 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 6,136.24 | 0.00 | 4.05 | Feb 15, 2029 | 0.63 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 6,136.24 | 0.00 | 3.10 | Feb 11, 2028 | 0.13 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 6,136.24 | 0.00 | 5.16 | Oct 18, 2030 | 4.75 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 3.65 | Mar 15, 2029 | 4.25 |
APTV | APTIV PLC | Industrial | Fixed Income | 6,129.66 | 0.00 | 6.17 | Mar 01, 2032 | 3.25 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 7.66 | Oct 04, 2034 | 4.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 13.44 | May 06, 2050 | 4.45 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 0.60 | Sep 15, 2027 | 6.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 2.31 | Jun 15, 2027 | 3.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,129.66 | 0.00 | 6.41 | Apr 27, 2032 | 3.13 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 2.78 | Feb 15, 2031 | 7.25 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 4.66 | Jun 11, 2030 | 5.13 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 11.70 | Jan 26, 2041 | 2.82 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 5.08 | Nov 15, 2030 | 4.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,129.66 | 0.00 | 12.03 | Aug 15, 2045 | 4.95 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 4.91 | Apr 23, 2030 | 2.13 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 11.10 | Jul 07, 2041 | 3.88 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 2.32 | Jul 15, 2027 | 4.13 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 6,129.66 | 0.00 | 10.15 | Oct 01, 2040 | 5.70 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,129.66 | 0.00 | 15.03 | Dec 15, 2051 | 3.45 |
CTVA | EIDP INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 5.04 | Jul 15, 2030 | 2.30 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 6,129.66 | 0.00 | 13.17 | May 15, 2046 | 3.75 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 6.08 | Feb 15, 2032 | 3.50 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 3.39 | May 15, 2030 | 8.50 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 5.73 | Jul 15, 2031 | 2.95 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,129.66 | 0.00 | 4.19 | Dec 01, 2036 | 2.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 4.48 | May 01, 2030 | 5.75 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 1.41 | Sep 01, 2027 | 5.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 6,129.66 | 0.00 | 11.89 | May 24, 2049 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 4.53 | Jun 26, 2030 | 5.70 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 3.87 | Nov 15, 2030 | 7.75 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 6.13 | Sep 22, 2032 | 5.46 |
JBL | JABIL INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 5.33 | Jan 15, 2031 | 3.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,129.66 | 0.00 | 8.74 | Mar 15, 2037 | 5.55 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 6,129.66 | 0.00 | 6.52 | Apr 15, 2033 | 5.45 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 11.93 | May 17, 2044 | 4.90 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 2.03 | Mar 15, 2027 | 4.40 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,129.66 | 0.00 | 7.20 | May 01, 2034 | 5.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 6,129.66 | 0.00 | 4.27 | Nov 01, 2029 | 4.65 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 3.66 | Nov 09, 2028 | 1.95 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 6,129.66 | 0.00 | 4.80 | Jun 15, 2030 | 4.10 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 3.31 | Feb 15, 2029 | 6.50 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 6,129.66 | 0.00 | 1.65 | Sep 23, 2026 | 3.20 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 6,129.66 | 0.00 | 1.41 | Jun 01, 2026 | 1.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,129.66 | 0.00 | 13.03 | Mar 01, 2049 | 4.88 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 3.32 | Oct 15, 2029 | 7.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 4.29 | Sep 17, 2029 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,129.66 | 0.00 | 5.25 | Mar 21, 2031 | 5.10 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 6,129.66 | 0.00 | 12.90 | Mar 15, 2048 | 4.60 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 6,129.66 | 0.00 | 8.89 | Nov 30, 2037 | 6.35 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 4.10 | Dec 01, 2029 | 3.75 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 6,129.66 | 0.00 | 5.43 | Sep 30, 2031 | 5.70 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 6,129.66 | 0.00 | 6.26 | Nov 16, 2032 | 5.60 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 2.62 | Nov 09, 2027 | 3.98 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 6,129.66 | 0.00 | 12.11 | Sep 12, 2049 | 5.65 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 6,129.66 | 0.00 | 4.43 | May 18, 2031 | 4.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,129.66 | 0.00 | 12.21 | Apr 21, 2045 | 4.75 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 6,123.61 | 0.00 | 3.24 | May 23, 2028 | 1.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,123.61 | 0.00 | 4.38 | Jul 09, 2029 | 1.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,117.30 | 0.00 | 7.01 | Apr 15, 2033 | 3.84 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 6,108.24 | 0.00 | 0.00 | nan | 0.00 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 6,108.24 | 0.00 | 0.00 | nan | 0.00 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 6,108.24 | 0.00 | 0.00 | nan | 0.00 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 6,104.67 | 0.00 | 5.56 | Nov 05, 2030 | 1.50 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 6,104.67 | 0.00 | 12.60 | Jun 02, 2043 | 4.38 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,098.36 | 0.00 | 1.94 | Dec 15, 2026 | 1.10 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 6,098.36 | 0.00 | 3.05 | Jan 21, 2028 | 0.10 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 6,098.36 | 0.00 | 4.51 | Mar 08, 2030 | 4.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 6,093.39 | 0.00 | 6.97 | Mar 21, 2034 | 5.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 15.28 | May 18, 2051 | 3.00 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 6,093.39 | 0.00 | 14.63 | Nov 15, 2050 | 3.83 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 4.15 | Jul 15, 2032 | 7.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,093.39 | 0.00 | 10.54 | Mar 01, 2041 | 5.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,093.39 | 0.00 | 13.77 | Dec 15, 2048 | 4.15 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 5.03 | Dec 15, 2033 | 7.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 3.92 | Jul 26, 2030 | 5.25 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 1.74 | Jan 01, 2031 | 9.50 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 4.24 | Aug 01, 2032 | 7.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 4.66 | Feb 06, 2030 | 2.50 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 6,093.39 | 0.00 | 12.00 | Jun 01, 2042 | 2.99 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,093.39 | 0.00 | 4.69 | Apr 01, 2030 | 3.35 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 3.23 | Jan 15, 2029 | 4.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 3.33 | Sep 20, 2028 | 5.40 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 1.69 | Sep 16, 2026 | 1.24 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,093.39 | 0.00 | 14.77 | Jun 15, 2051 | 3.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 11.90 | Jul 01, 2044 | 4.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,093.39 | 0.00 | 12.97 | Mar 15, 2047 | 4.15 |
FHMS_K740-A2 | FHMS_K740 A2 | CMBS | Fixed Income | 6,093.39 | 0.00 | 2.61 | Sep 25, 2027 | 1.47 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,093.39 | 0.00 | 6.18 | Jul 01, 2048 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 3.74 | Apr 04, 2029 | 5.37 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 2.06 | Feb 15, 2027 | 2.05 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 6,093.39 | 0.00 | 13.35 | Jul 01, 2048 | 4.21 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 5.41 | Jun 15, 2031 | 5.25 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 4.30 | Feb 01, 2030 | 4.75 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 6,093.39 | 0.00 | 12.46 | Oct 01, 2045 | 4.38 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 6,093.39 | 0.00 | 3.74 | Mar 15, 2029 | 4.40 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 15.56 | May 15, 2060 | 3.95 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 6,093.39 | 0.00 | 5.25 | Sep 15, 2030 | 2.05 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 3.97 | Jun 26, 2031 | 7.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 13.77 | Mar 15, 2053 | 5.45 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 14.60 | Apr 15, 2050 | 3.38 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 13.55 | Dec 01, 2052 | 5.67 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,093.39 | 0.00 | 13.47 | Nov 21, 2046 | 3.80 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,093.39 | 0.00 | 3.97 | Jun 15, 2029 | 4.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,093.39 | 0.00 | 5.22 | Sep 15, 2031 | 7.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,093.39 | 0.00 | 14.76 | Sep 15, 2049 | 3.10 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 8.45 | Jun 04, 2038 | 7.72 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,093.39 | 0.00 | 11.95 | Jun 10, 2051 | 5.50 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 5.22 | Apr 01, 2031 | 3.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 1.28 | Apr 15, 2026 | 1.62 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 6.49 | Aug 01, 2033 | 5.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,093.39 | 0.00 | 6.46 | Mar 15, 2032 | 2.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,093.39 | 0.00 | 7.55 | Sep 26, 2034 | 4.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 6,093.39 | 0.00 | 1.70 | Oct 01, 2026 | 2.75 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 2.20 | Jan 15, 2028 | 6.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6,093.39 | 0.00 | 16.46 | Jul 09, 2060 | 3.38 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,093.39 | 0.00 | 17.17 | Apr 06, 2051 | 2.25 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 6,093.39 | 0.00 | 4.32 | Nov 01, 2029 | 3.80 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 6,093.39 | 0.00 | 2.92 | Mar 15, 2028 | 4.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 6,093.39 | 0.00 | 6.98 | Mar 15, 2034 | 5.70 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,093.39 | 0.00 | 6.13 | Dec 01, 2031 | 2.80 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 6,093.39 | 0.00 | 2.71 | Oct 15, 2027 | 1.38 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,093.39 | 0.00 | 3.47 | Oct 01, 2031 | 7.38 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 6,093.39 | 0.00 | 2.49 | Apr 01, 2029 | 6.13 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 6,093.39 | 0.00 | 5.16 | Sep 17, 2030 | 2.63 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 6,093.39 | 0.00 | 1.17 | Apr 01, 2026 | 4.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,093.39 | 0.00 | 5.70 | Jul 13, 2031 | 3.20 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 6,092.05 | 0.00 | 2.08 | Feb 01, 2027 | 0.63 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 6,092.05 | 0.00 | 0.87 | Nov 19, 2025 | 1.75 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 6,092.05 | 0.00 | 5.89 | Mar 31, 2031 | 1.38 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 6,090.59 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 6,090.59 | 0.00 | 0.00 | nan | 0.00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 6,085.73 | 0.00 | 3.63 | Jan 15, 2030 | 4.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,079.42 | 0.00 | 4.40 | Mar 22, 2035 | 4.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 6,073.11 | 0.00 | 3.82 | Dec 13, 2028 | 1.25 |
1304 | USI CORP | Materials | Equity | 6,072.93 | 0.00 | 0.00 | nan | 0.00 |
6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6,072.93 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 6,069.27 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 6,066.79 | 0.00 | 23.31 | Mar 20, 2050 | 0.40 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 6,060.48 | 0.00 | 3.05 | Apr 05, 2028 | 4.00 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 1.30 | Dec 31, 2028 | 8.25 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 1.68 | May 15, 2028 | 10.50 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 5.33 | Jun 15, 2031 | 5.80 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 6,057.12 | 0.00 | 14.68 | Feb 15, 2051 | 3.25 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 3.02 | Jul 15, 2029 | 7.00 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 6,057.12 | 0.00 | 2.08 | Mar 19, 2027 | 5.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,057.12 | 0.00 | 7.14 | Aug 01, 2034 | 6.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6,057.12 | 0.00 | 5.45 | Jan 15, 2032 | 7.20 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 3.00 | Jun 15, 2030 | 8.00 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 6,057.12 | 0.00 | 1.41 | Jun 01, 2026 | 1.45 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,057.12 | 0.00 | 5.62 | Dec 01, 2031 | 5.21 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 5.52 | May 15, 2031 | 3.63 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 4.12 | Aug 15, 2029 | 3.75 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,057.12 | 0.00 | 11.29 | Jul 15, 2048 | 6.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,057.12 | 0.00 | 5.72 | May 10, 2031 | 2.60 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 6,057.12 | 0.00 | 2.69 | Oct 15, 2027 | 1.80 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 6,057.12 | 0.00 | 4.84 | Dec 30, 2030 | 5.38 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 6,057.12 | 0.00 | 4.97 | Jun 15, 2030 | 2.80 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,057.12 | 0.00 | 12.45 | Jun 15, 2045 | 4.38 |
EMACN | EUSHI FINANCE INC 144A | Utility | Fixed Income | 6,057.12 | 0.00 | 3.92 | Dec 15, 2054 | 7.63 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,057.12 | 0.00 | 7.09 | Jan 15, 2034 | 4.90 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,057.12 | 0.00 | 6.59 | Dec 15, 2046 | 3.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 6,057.12 | 0.00 | 14.56 | Mar 24, 2052 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,057.12 | 0.00 | 6.57 | Mar 29, 2033 | 4.95 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 3.41 | Dec 05, 2028 | 7.05 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 5.15 | Sep 01, 2030 | 2.50 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 3.86 | Feb 15, 2032 | 8.13 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 6,057.12 | 0.00 | 5.46 | Feb 10, 2031 | 2.80 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 6,057.12 | 0.00 | 1.43 | Jun 30, 2026 | 3.25 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 4.46 | Oct 15, 2031 | 6.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 6,057.12 | 0.00 | 4.40 | Oct 30, 2029 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,057.12 | 0.00 | 6.58 | Feb 16, 2033 | 4.50 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 6,057.12 | 0.00 | 5.31 | Jan 14, 2031 | 3.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 1.66 | Sep 13, 2026 | 2.84 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,057.12 | 0.00 | 6.02 | Aug 19, 2031 | 2.00 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 4.56 | Aug 15, 2031 | 8.88 |
NKE | NIKE INC | Industrial | Fixed Income | 6,057.12 | 0.00 | 12.33 | May 01, 2043 | 3.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 0.99 | Jan 09, 2026 | 5.71 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 6,057.12 | 0.00 | 12.20 | Mar 15, 2045 | 4.30 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 6,057.12 | 0.00 | 3.67 | Feb 16, 2029 | 4.55 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,057.12 | 0.00 | 8.69 | Sep 15, 2037 | 6.55 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 6,057.12 | 0.00 | 7.37 | Jun 01, 2034 | 5.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,057.12 | 0.00 | 0.97 | Jan 15, 2026 | 3.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,057.12 | 0.00 | 7.40 | Sep 01, 2034 | 5.05 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 6,057.12 | 0.00 | 5.57 | Jan 15, 2031 | 1.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 6,057.12 | 0.00 | 6.50 | Apr 01, 2033 | 5.30 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,057.12 | 0.00 | 6.50 | Feb 15, 2033 | 4.80 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,057.12 | 0.00 | 14.84 | Apr 22, 2052 | 4.50 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 6,057.12 | 0.00 | 1.10 | Mar 15, 2026 | 4.75 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 6,057.12 | 0.00 | 10.24 | Nov 23, 2039 | 5.38 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 6,057.12 | 0.00 | 12.46 | Nov 20, 2048 | 5.38 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 6,057.12 | 0.00 | 15.87 | Aug 15, 2049 | 2.44 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,057.12 | 0.00 | 2.85 | Mar 01, 2028 | 4.50 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 6,057.12 | 0.00 | 8.76 | Jul 22, 2041 | 7.13 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 6,057.12 | 0.00 | 3.21 | Jun 17, 2028 | 4.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,057.12 | 0.00 | 3.92 | Jun 15, 2029 | 5.45 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 6,057.12 | 0.00 | 3.27 | Aug 15, 2028 | 3.83 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 3.34 | Oct 01, 2028 | 4.63 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 4.29 | Oct 01, 2029 | 3.25 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,057.12 | 0.00 | 5.35 | Sep 15, 2030 | 1.45 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,057.12 | 0.00 | 15.15 | Jul 15, 2051 | 3.13 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 6,057.12 | 0.00 | 5.32 | Feb 01, 2031 | 3.38 |
000210 | DL LTD | Materials | Equity | 6,055.28 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 6,055.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 6,054.17 | 0.00 | 2.21 | May 21, 2027 | 6.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 6,054.17 | 0.00 | 15.22 | Apr 22, 2041 | 0.55 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,041.54 | 0.00 | 3.48 | Jun 29, 2028 | 0.25 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 6,041.54 | 0.00 | 5.88 | Oct 18, 2031 | 4.25 |
AFFIN | AFFIN BANK | Financials | Equity | 6,037.62 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 6,037.62 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,028.92 | 0.00 | 0.88 | Nov 13, 2026 | 2.26 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,028.92 | 0.00 | 19.38 | Jun 01, 2054 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 6,022.60 | 0.00 | 4.90 | Jan 21, 2030 | 0.88 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 6,022.60 | 0.00 | 4.00 | Apr 06, 2029 | 2.00 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 6,022.60 | 0.00 | 4.41 | Jan 10, 2031 | 4.13 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 4.76 | Jan 15, 2032 | 8.75 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 12.65 | Mar 16, 2046 | 4.50 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 5.49 | Apr 15, 2031 | 3.45 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 6,020.85 | 0.00 | 8.30 | Jan 15, 2037 | 6.00 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 6,020.85 | 0.00 | 4.04 | Sep 15, 2057 | 5.32 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 3.93 | Mar 01, 2030 | 5.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 14.55 | Sep 06, 2049 | 3.38 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 6,020.85 | 0.00 | 4.40 | Oct 01, 2029 | 2.50 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,020.85 | 0.00 | 6.51 | Aug 15, 2032 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,020.85 | 0.00 | 13.44 | Aug 15, 2047 | 3.75 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 6,020.85 | 0.00 | 4.32 | Oct 28, 2029 | 3.75 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,020.85 | 0.00 | 1.72 | Jan 15, 2082 | 3.25 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 4.26 | Jun 01, 2030 | 7.50 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 6,020.85 | 0.00 | 14.20 | Aug 23, 2052 | 4.70 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 2.63 | Sep 17, 2027 | 1.36 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,020.85 | 0.00 | 1.38 | Jul 15, 2026 | 4.85 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 3.72 | Mar 01, 2029 | 4.00 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 3.62 | Feb 01, 2029 | 4.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,020.85 | 0.00 | 4.47 | Jan 30, 2030 | 4.88 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 2.02 | Aug 15, 2028 | 7.13 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 1.69 | Dec 15, 2030 | 10.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,020.85 | 0.00 | 3.86 | Apr 15, 2029 | 3.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,020.85 | 0.00 | 11.99 | Sep 15, 2042 | 3.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 6.60 | Mar 28, 2033 | 5.15 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 6,020.85 | 0.00 | 3.37 | Jan 12, 2029 | 7.50 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 4.27 | Jan 15, 2030 | 5.55 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 0.90 | Jan 15, 2026 | 5.25 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 1.36 | May 01, 2029 | 9.38 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 2.39 | Aug 09, 2028 | 4.58 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 1.87 | Mar 15, 2028 | 6.75 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 13.02 | Oct 01, 2054 | 6.18 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 6,020.85 | 0.00 | 8.00 | Mar 15, 2035 | 4.25 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 6,020.85 | 0.00 | 6.25 | Mar 15, 2032 | 3.05 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 6,020.85 | 0.00 | 3.33 | May 01, 2030 | 8.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 6,020.85 | 0.00 | 8.47 | Feb 27, 2037 | 6.15 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 6,020.85 | 0.00 | 4.01 | Jul 23, 2029 | 4.25 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 6,020.85 | 0.00 | 5.05 | Jun 30, 2030 | 2.13 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 6,020.85 | 0.00 | 5.66 | May 11, 2031 | 2.78 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 6,020.85 | 0.00 | 16.20 | Jan 12, 2062 | 3.75 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 6,020.85 | 0.00 | 6.12 | Jan 18, 2032 | 3.00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 6,016.29 | 0.00 | 6.15 | Apr 23, 2031 | 0.50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,016.29 | 0.00 | 1.16 | Feb 24, 2026 | 0.63 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 6,016.29 | 0.00 | 3.83 | Nov 03, 2028 | 0.05 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 6,009.98 | 0.00 | 0.89 | Nov 12, 2025 | 0.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,009.98 | 0.00 | 2.46 | Aug 03, 2027 | 4.87 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 6,009.98 | 0.00 | 7.51 | Feb 19, 2034 | 3.88 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 6,008.88 | 0.00 | 0.00 | nan | 0.00 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 6,003.66 | 0.00 | 6.28 | Jul 02, 2031 | 0.75 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,003.66 | 0.00 | 6.15 | Apr 12, 2032 | 4.13 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 6,002.32 | 0.00 | 0.00 | nan | 0.00 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 6,002.32 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 6,002.32 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,997.35 | 0.00 | 5.86 | Mar 15, 2031 | 1.40 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,997.35 | 0.00 | 7.39 | Mar 21, 2035 | 3.96 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 5,991.04 | 0.00 | 1.25 | Apr 10, 2026 | 1.75 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,991.04 | 0.00 | 3.71 | Jan 22, 2029 | 3.75 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 5,984.66 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 5,984.58 | 0.00 | 5.04 | Jul 01, 2030 | 2.10 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 5,984.58 | 0.00 | 5.43 | Jan 15, 2031 | 2.45 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 7.24 | Apr 04, 2034 | 4.95 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 5,984.58 | 0.00 | 6.05 | Sep 15, 2031 | 2.20 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 7.21 | Apr 01, 2034 | 5.05 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,984.58 | 0.00 | 13.11 | Jun 17, 2054 | 6.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 2.81 | Feb 01, 2028 | 4.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 12.01 | May 15, 2043 | 4.30 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 3.89 | May 01, 2029 | 3.90 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,984.58 | 0.00 | 13.97 | Apr 03, 2054 | 5.42 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 10.19 | Mar 01, 2041 | 6.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 5.21 | Jan 15, 2031 | 3.70 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 6.13 | Mar 14, 2032 | 3.78 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 6.14 | Sep 15, 2031 | 1.88 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,984.58 | 0.00 | 6.71 | May 15, 2033 | 4.63 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 3.19 | Jun 12, 2028 | 4.38 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,984.58 | 0.00 | 3.11 | Jul 05, 2028 | 5.20 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 2.91 | Apr 01, 2028 | 5.70 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 5,984.58 | 0.00 | 4.87 | Jun 02, 2030 | 3.25 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 2.95 | Mar 15, 2028 | 3.70 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,984.58 | 0.00 | 4.23 | Jul 15, 2032 | 6.38 |
HEI | HEICO CORP | Industrial | Fixed Income | 5,984.58 | 0.00 | 6.65 | Aug 01, 2033 | 5.35 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 2.22 | May 17, 2028 | 4.55 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,984.58 | 0.00 | 12.33 | Sep 01, 2040 | 2.10 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 4.98 | Mar 01, 2031 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 6.62 | Jul 01, 2033 | 5.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 11.81 | Nov 15, 2044 | 5.35 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 1.43 | Jul 02, 2027 | 5.60 |
NI | NISOURCE INC | Utility | Fixed Income | 5,984.58 | 0.00 | 3.88 | Jul 01, 2029 | 5.20 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 5,984.58 | 0.00 | 2.62 | Jan 01, 2031 | 6.19 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 6.39 | Jul 15, 2033 | 6.25 |
EQH | PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 13.36 | May 15, 2054 | 6.22 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 3.35 | Sep 15, 2028 | 3.88 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 5,984.58 | 0.00 | 2.35 | Apr 01, 2030 | 8.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 8.67 | Aug 15, 2038 | 7.50 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 3.32 | Sep 15, 2028 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,984.58 | 0.00 | 1.35 | May 15, 2026 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,984.58 | 0.00 | 3.91 | Jun 01, 2029 | 5.15 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 5,984.58 | 0.00 | 12.07 | Mar 15, 2045 | 4.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,984.58 | 0.00 | 8.08 | Mar 15, 2036 | 5.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 2.13 | Apr 15, 2027 | 4.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,984.58 | 0.00 | 2.43 | Aug 15, 2027 | 4.85 |
WMT | WALMART INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 4.65 | Apr 15, 2030 | 4.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,984.58 | 0.00 | 12.93 | Sep 01, 2048 | 4.95 |
WLSNRT | WILSONART LLC 144A | Industrial | Fixed Income | 5,984.58 | 0.00 | 4.33 | Aug 15, 2032 | 11.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 5,984.58 | 0.00 | 7.37 | Sep 15, 2034 | 5.20 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 5,984.58 | 0.00 | 4.97 | Jul 01, 2031 | 2.43 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,984.58 | 0.00 | 6.03 | Jan 19, 2032 | 3.35 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 5,978.41 | 0.00 | 12.68 | Feb 23, 2043 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 5,965.79 | 0.00 | 12.12 | Feb 28, 2039 | 1.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 5,959.47 | 0.00 | 1.35 | May 05, 2031 | 0.67 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 5,959.47 | 0.00 | 6.62 | Sep 22, 2032 | 3.97 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,959.47 | 0.00 | 4.79 | Jan 22, 2032 | 5.75 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 5,953.16 | 0.00 | 2.77 | Feb 11, 2028 | 3.75 |
079160 | CJ CGV LTD | Communication | Equity | 5,949.36 | 0.00 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 3.03 | Jun 15, 2030 | 6.38 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 1.22 | Sep 30, 2027 | 8.63 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 13.61 | Dec 06, 2052 | 5.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 3.98 | Jul 30, 2029 | 4.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 11.52 | May 13, 2041 | 3.44 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,948.31 | 0.00 | 7.19 | Aug 15, 2034 | 5.70 |
T | AT&T INC | Industrial | Fixed Income | 5,948.31 | 0.00 | 10.25 | Sep 01, 2040 | 5.35 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 3.59 | Feb 15, 2031 | 8.00 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 5,948.31 | 0.00 | 2.41 | Sep 15, 2027 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 4.11 | Sep 11, 2030 | 4.63 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,948.31 | 0.00 | 4.25 | Oct 01, 2029 | 3.35 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,948.31 | 0.00 | 13.79 | Jan 15, 2053 | 5.25 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,948.31 | 0.00 | 8.95 | Jun 15, 2038 | 7.00 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,948.31 | 0.00 | 6.52 | Apr 01, 2033 | 5.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 2.95 | Apr 15, 2028 | 4.95 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 5,948.31 | 0.00 | 9.32 | Jun 01, 2040 | 5.87 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 0.20 | Aug 15, 2026 | 7.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 6.09 | Oct 15, 2031 | 2.40 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,948.31 | 0.00 | 6.68 | Dec 20, 2046 | 2.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 6.21 | Jun 15, 2033 | 7.95 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 3.85 | Jul 15, 2029 | 6.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 2.81 | Mar 10, 2028 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,948.31 | 0.00 | 1.67 | Sep 15, 2026 | 2.13 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 3.89 | Jul 15, 2031 | 7.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 3.89 | Jun 15, 2029 | 4.88 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 5,948.31 | 0.00 | 8.12 | Mar 01, 2035 | 3.60 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 0.86 | Nov 14, 2028 | 14.75 |
MAS | MASCO CORP | Industrial | Fixed Income | 5,948.31 | 0.00 | 2.68 | Nov 15, 2027 | 3.50 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 2.02 | Mar 15, 2027 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,948.31 | 0.00 | 3.81 | May 01, 2079 | 5.65 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 3.49 | Feb 15, 2029 | 7.10 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 5,948.31 | 0.00 | 4.82 | May 15, 2030 | 3.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,948.31 | 0.00 | 11.58 | Mar 05, 2042 | 4.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,948.31 | 0.00 | 12.29 | Oct 01, 2046 | 4.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,948.31 | 0.00 | 14.62 | Jun 01, 2050 | 3.35 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 8.34 | Jun 26, 2037 | 6.45 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 3.92 | Jul 15, 2029 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 12.28 | Jan 12, 2041 | 2.30 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 2.79 | Feb 15, 2028 | 5.63 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,948.31 | 0.00 | 7.64 | Jul 18, 2036 | 7.20 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 5,948.31 | 0.00 | 3.86 | Apr 10, 2029 | 3.75 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 1.46 | Jun 15, 2031 | 3.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,948.31 | 0.00 | 6.09 | Jun 01, 2032 | 4.60 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 5,948.31 | 0.00 | 14.00 | Nov 28, 2047 | 4.00 |
COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 5,948.31 | 0.00 | 5.32 | Oct 21, 2030 | 2.20 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 5,948.31 | 0.00 | 5.31 | Nov 17, 2030 | 2.75 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,948.31 | 0.00 | 5.30 | Aug 09, 2031 | 5.50 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,948.31 | 0.00 | 5.71 | Jan 18, 2032 | 4.20 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,948.31 | 0.00 | 1.15 | Mar 15, 2027 | 6.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,946.85 | 0.00 | 6.34 | Dec 15, 2031 | 2.45 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,946.85 | 0.00 | 4.97 | Feb 08, 2030 | 0.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,946.85 | 0.00 | 3.95 | Jan 19, 2030 | 0.50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,946.85 | 0.00 | 5.45 | Apr 15, 2036 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 5,940.53 | 0.00 | 7.72 | Mar 20, 2033 | 1.60 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 5,934.22 | 0.00 | 10.82 | Jan 15, 2038 | 2.50 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 5,934.22 | 0.00 | 7.25 | Jul 13, 2033 | 3.63 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 5,931.70 | 0.00 | 0.00 | nan | 0.00 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5,931.70 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,927.91 | 0.00 | 3.40 | May 26, 2028 | 0.01 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 5,927.91 | 0.00 | 1.68 | Sep 09, 2026 | 1.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,927.91 | 0.00 | 9.43 | May 06, 2036 | 3.20 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,927.91 | 0.00 | 7.99 | May 08, 2034 | 3.30 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,921.59 | 0.00 | 2.03 | Feb 10, 2027 | 3.50 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 5,921.59 | 0.00 | 7.33 | May 19, 2033 | 3.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,921.59 | 0.00 | 4.90 | Aug 15, 2030 | 4.88 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 5,921.59 | 0.00 | 5.56 | Feb 28, 2031 | 3.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 5,921.59 | 0.00 | 5.84 | Jun 27, 2031 | 3.25 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 5,914.05 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 5,914.05 | 0.00 | 0.00 | nan | 0.00 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 5,914.05 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 5,914.05 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 12.49 | Jun 15, 2045 | 4.35 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 2.78 | Jun 15, 2029 | 8.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 3.78 | Apr 04, 2029 | 4.80 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 5.49 | Mar 11, 2031 | 2.81 |
AN | AUTONATION INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 6.05 | Mar 01, 2032 | 3.85 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 2.24 | May 15, 2027 | 3.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 1.31 | May 04, 2026 | 2.80 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 2.34 | Jul 13, 2027 | 4.75 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,912.04 | 0.00 | 2.85 | Mar 15, 2028 | 5.95 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,912.04 | 0.00 | 7.05 | May 15, 2034 | 6.15 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 15.12 | Jan 30, 2052 | 3.20 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,912.04 | 0.00 | 13.10 | Jul 18, 2054 | 6.42 |
CSX | CSX CORP | Industrial | Fixed Income | 5,912.04 | 0.00 | 11.28 | May 30, 2042 | 4.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,912.04 | 0.00 | 3.54 | Jan 01, 2029 | 4.65 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 3.30 | Nov 15, 2029 | 7.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,912.04 | 0.00 | 13.84 | Mar 01, 2049 | 3.95 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 5,912.04 | 0.00 | 6.07 | Jan 15, 2032 | 3.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,912.04 | 0.00 | 13.47 | Mar 15, 2048 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,912.04 | 0.00 | 7.14 | Mar 15, 2034 | 5.10 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 5,912.04 | 0.00 | 15.35 | Apr 01, 2050 | 2.75 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 2.57 | May 01, 2029 | 9.75 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 8.62 | Feb 01, 2038 | 6.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,912.04 | 0.00 | 1.70 | Oct 01, 2026 | 2.40 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 2.07 | Mar 01, 2027 | 2.90 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 3.53 | Sep 20, 2028 | 2.00 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,912.04 | 0.00 | 6.60 | Sep 01, 2047 | 3.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 1.43 | Jan 15, 2027 | 6.63 |
GFLCN | WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 4.04 | Apr 01, 2032 | 6.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 6.07 | Nov 15, 2031 | 2.90 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 8.40 | Oct 15, 2036 | 5.95 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 5,912.04 | 0.00 | 2.88 | Feb 15, 2028 | 3.50 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 5,912.04 | 0.00 | 4.10 | Dec 01, 2029 | 8.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,912.04 | 0.00 | 7.92 | Jan 15, 2036 | 6.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 5.21 | Oct 01, 2030 | 2.70 |
KR | KROGER CO | Industrial | Fixed Income | 5,912.04 | 0.00 | 12.61 | Jan 15, 2049 | 5.40 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 4.68 | Nov 15, 2031 | 6.00 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 4.12 | Nov 04, 2029 | 6.40 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 4.23 | Feb 15, 2031 | 7.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 4.90 | May 25, 2031 | 2.59 |
FE | OHIO EDISON COMPANY | Utility | Fixed Income | 5,912.04 | 0.00 | 7.93 | Jul 15, 2036 | 6.88 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 5.50 | May 15, 2034 | 7.88 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 3.64 | Mar 15, 2029 | 5.95 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 5,912.04 | 0.00 | 12.54 | Mar 15, 2046 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 2.46 | Aug 17, 2027 | 3.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 6.61 | Jul 15, 2033 | 5.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 2.22 | Nov 15, 2029 | 7.25 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 1.28 | Apr 16, 2026 | 1.63 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,912.04 | 0.00 | 6.74 | Nov 15, 2033 | 6.38 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,912.04 | 0.00 | 4.90 | Jun 01, 2030 | 3.00 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 5,912.04 | 0.00 | 5.65 | Sep 30, 2039 | 5.75 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 1.86 | Jan 31, 2027 | 8.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 6.62 | Sep 12, 2033 | 5.90 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 5,912.04 | 0.00 | 4.32 | Dec 01, 2029 | 4.95 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 5,912.04 | 0.00 | 4.13 | Jan 15, 2030 | 5.00 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,912.04 | 0.00 | 14.44 | Aug 20, 2050 | 3.38 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 5.84 | Aug 12, 2031 | 2.85 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 5,912.04 | 0.00 | 6.19 | Jan 19, 2032 | 2.75 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 5,912.04 | 0.00 | 3.51 | Dec 05, 2033 | 6.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,908.97 | 0.00 | 5.23 | Jun 12, 2030 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,908.97 | 0.00 | 6.01 | Jan 14, 2031 | 0.00 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 5,908.97 | 0.00 | 4.73 | Mar 18, 2030 | 3.39 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 5,902.66 | 0.00 | 7.83 | Feb 20, 2035 | 4.75 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 5,902.66 | 0.00 | 1.04 | Apr 13, 2026 | 4.13 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 5,902.66 | 0.00 | 6.32 | Feb 24, 2032 | 3.13 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 5,896.39 | 0.00 | 0.00 | nan | 0.00 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 5,896.39 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,896.34 | 0.00 | 7.84 | Mar 11, 2033 | 0.75 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 5,896.34 | 0.00 | 4.28 | Apr 16, 2029 | 0.01 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,896.34 | 0.00 | 10.04 | Oct 01, 2040 | 6.20 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 5,890.03 | 0.00 | 21.09 | Feb 15, 2060 | 2.10 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,890.03 | 0.00 | 8.21 | Apr 28, 2036 | 4.25 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,890.03 | 0.00 | 8.00 | Apr 29, 2034 | 3.20 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 5,888.09 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,883.72 | 0.00 | 1.10 | Feb 18, 2026 | 4.13 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 5,883.72 | 0.00 | 7.11 | Feb 15, 2033 | 3.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,878.74 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 5,877.40 | 0.00 | 13.55 | Jun 29, 2044 | 4.67 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 5,877.40 | 0.00 | 5.33 | Jun 20, 2030 | 0.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,877.40 | 0.00 | 6.76 | Sep 14, 2032 | 3.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.62 | Feb 15, 2029 | 5.20 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,875.77 | 0.00 | 2.50 | Aug 10, 2027 | 2.38 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | CMBS | Fixed Income | 5,875.77 | 0.00 | 7.39 | Nov 15, 2057 | 5.75 |
BBCMS_22-C18-C | BBCMS_22-C18 C | CMBS | Fixed Income | 5,875.77 | 0.00 | 6.14 | Dec 15, 2055 | 6.15 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 2.01 | Jan 27, 2027 | 2.29 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,875.77 | 0.00 | 6.54 | Sep 15, 2033 | 6.39 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,875.77 | 0.00 | 1.15 | Mar 01, 2026 | 2.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,875.77 | 0.00 | 5.41 | Oct 15, 2031 | 7.13 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 1.45 | Aug 15, 2026 | 5.13 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.45 | Feb 01, 2031 | 6.38 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,875.77 | 0.00 | 13.68 | May 15, 2048 | 4.05 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,875.77 | 0.00 | 2.85 | Jun 15, 2053 | 8.13 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,875.77 | 0.00 | 1.69 | Oct 01, 2026 | 3.20 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 3.15 | Dec 01, 2030 | 7.88 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.63 | Aug 15, 2029 | 4.38 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.40 | Jan 15, 2030 | 6.38 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.11 | May 15, 2030 | 6.50 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 3.88 | Nov 15, 2029 | 4.50 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 5.32 | Nov 04, 2030 | 2.50 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 3.29 | Oct 30, 2029 | 7.41 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 16.64 | Apr 01, 2077 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 7.04 | Jan 11, 2034 | 5.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 12.15 | Dec 15, 2044 | 4.72 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 4.20 | Oct 16, 2029 | 5.09 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 7.68 | Jul 18, 2036 | 7.20 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.94 | Apr 01, 2030 | 6.63 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,875.77 | 0.00 | 5.53 | Feb 09, 2031 | 2.30 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 5,875.77 | 0.00 | 4.53 | Dec 15, 2029 | 3.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,875.77 | 0.00 | 6.34 | Jan 06, 2032 | 1.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 1.18 | Mar 10, 2026 | 1.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,875.77 | 0.00 | 11.80 | Dec 15, 2043 | 4.80 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.48 | Feb 01, 2029 | 6.25 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 1.76 | Nov 13, 2026 | 5.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 5,875.77 | 0.00 | 2.39 | Dec 15, 2027 | 4.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,875.77 | 0.00 | 4.95 | May 15, 2030 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,875.77 | 0.00 | 5.79 | Jun 01, 2031 | 2.50 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 4.28 | Mar 15, 2032 | 6.63 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 5,875.77 | 0.00 | 8.77 | Oct 15, 2037 | 6.50 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,875.77 | 0.00 | 8.48 | Jun 04, 2038 | 7.72 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.61 | Oct 15, 2028 | 1.75 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 2.30 | Sep 15, 2028 | 6.88 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.08 | Apr 07, 2030 | 2.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,875.77 | 0.00 | 10.05 | Apr 15, 2040 | 5.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,875.77 | 0.00 | 13.85 | Jan 15, 2054 | 5.35 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 5,875.77 | 0.00 | 5.22 | Aug 27, 2030 | 1.88 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 5,875.77 | 0.00 | 5.29 | Jan 12, 2031 | 3.20 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 5,875.77 | 0.00 | 5.39 | Feb 25, 2031 | 3.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,875.77 | 0.00 | 13.72 | Mar 16, 2052 | 4.75 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,875.77 | 0.00 | 7.21 | Sep 02, 2034 | 5.40 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 6.15 | Mar 13, 2037 | 3.32 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 2.70 | Nov 29, 2027 | 5.40 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 5,875.77 | 0.00 | 3.37 | Aug 01, 2029 | 9.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,875.77 | 0.00 | 7.14 | Jul 15, 2034 | 5.50 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 5,871.09 | 0.00 | 3.01 | Jan 19, 2028 | 0.75 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,871.09 | 0.00 | 3.24 | Apr 18, 2028 | 0.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 5,871.09 | 0.00 | 5.30 | Jun 17, 2030 | 0.75 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 5,871.09 | 0.00 | 1.96 | Dec 14, 2026 | 0.43 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 5,864.78 | 0.00 | 2.83 | Nov 15, 2027 | 0.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 5,864.78 | 0.00 | 4.91 | Jan 17, 2030 | 0.75 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 5,861.09 | 0.00 | 0.00 | nan | 0.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 5,861.09 | 0.00 | 0.00 | nan | 0.00 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 5,861.09 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 5,861.09 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 5,861.09 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 5,858.46 | 0.00 | 7.09 | Jun 01, 2033 | 4.15 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 5,858.46 | 0.00 | 2.00 | Jan 25, 2027 | 3.00 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 5,852.15 | 0.00 | 7.60 | Jul 20, 2055 | 5.56 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,852.15 | 0.00 | 4.72 | Sep 26, 2029 | 0.01 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 5,852.15 | 0.00 | 5.01 | Jun 29, 2030 | 3.38 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,852.15 | 0.00 | 8.12 | Jan 03, 2035 | 4.16 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 5,845.84 | 0.00 | 5.86 | Sep 03, 2031 | 3.63 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 5,843.43 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 5,843.43 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 5,843.43 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 5,842.80 | 0.00 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 3.25 | Jan 15, 2029 | 8.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,839.50 | 0.00 | 14.34 | Jun 15, 2052 | 4.50 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 2.89 | May 15, 2028 | 4.63 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 3.11 | Jun 13, 2028 | 5.60 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,839.50 | 0.00 | 7.65 | Jan 31, 2035 | 5.40 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,839.50 | 0.00 | 13.40 | Sep 01, 2048 | 4.20 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,839.50 | 0.00 | 9.71 | Mar 01, 2041 | 6.75 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 5,839.50 | 0.00 | 14.07 | Nov 15, 2053 | 4.85 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 7.62 | Sep 09, 2034 | 4.45 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 1.28 | Apr 21, 2026 | 3.13 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 2.84 | Feb 07, 2028 | 4.85 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 5,839.50 | 0.00 | 3.32 | Jul 15, 2028 | 2.50 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,839.50 | 0.00 | 5.93 | Aug 18, 2031 | 2.40 |
CSX | CSX CORP | Industrial | Fixed Income | 5,839.50 | 0.00 | 4.70 | Feb 15, 2030 | 2.40 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 7.07 | Aug 01, 2034 | 5.85 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 2.69 | Apr 15, 2029 | 6.63 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,839.50 | 0.00 | 8.11 | Mar 15, 2036 | 5.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,839.50 | 0.00 | 6.35 | Jun 07, 2032 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,839.50 | 0.00 | 1.00 | Jan 09, 2026 | 4.80 |
ENBCN | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 5,839.50 | 0.00 | 15.04 | Jun 15, 2050 | 3.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 12.00 | Jun 10, 2044 | 4.50 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 5,839.50 | 0.00 | 10.08 | Sep 15, 2040 | 5.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,839.50 | 0.00 | 5.23 | Aug 15, 2030 | 1.65 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 2.30 | Apr 25, 2028 | 4.05 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 0.39 | May 01, 2026 | 7.63 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 6.33 | Aug 01, 2038 | 6.10 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 1.99 | Feb 10, 2027 | 3.20 |
HPQ | HP INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 1.45 | Jun 17, 2026 | 1.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,839.50 | 0.00 | 1.24 | Apr 01, 2026 | 1.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,839.50 | 0.00 | 17.31 | Sep 23, 2061 | 3.20 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 2.61 | Nov 15, 2027 | 7.30 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 3.75 | Mar 15, 2029 | 3.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,839.50 | 0.00 | 13.27 | Aug 01, 2047 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,839.50 | 0.00 | 8.97 | Jun 15, 2039 | 7.95 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 1.97 | Feb 08, 2027 | 4.70 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 3.15 | Apr 01, 2028 | 1.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 2.45 | Aug 19, 2027 | 4.60 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,839.50 | 0.00 | 15.46 | Jan 15, 2051 | 2.70 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 3.87 | Jun 06, 2030 | 5.72 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5,839.50 | 0.00 | 11.44 | Mar 15, 2043 | 4.50 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 1.24 | Apr 01, 2026 | 1.40 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 5,839.50 | 0.00 | 10.59 | Jun 22, 2048 | 6.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 3.58 | Dec 03, 2029 | 4.14 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 5,839.50 | 0.00 | 3.71 | Mar 14, 2029 | 5.41 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 3.42 | Jan 15, 2032 | 7.25 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 2.70 | Jun 01, 2029 | 8.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,839.50 | 0.00 | 7.00 | Mar 22, 2034 | 5.60 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 5,839.50 | 0.00 | 4.51 | Jun 24, 2030 | 5.63 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,839.50 | 0.00 | 5.28 | Oct 14, 2030 | 2.38 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,839.50 | 0.00 | 6.01 | Jan 15, 2032 | 3.38 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,839.50 | 0.00 | 4.28 | Nov 16, 2029 | 4.50 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 5,839.50 | 0.00 | 3.24 | Mar 02, 2030 | 7.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,833.21 | 0.00 | 4.30 | Jun 26, 2029 | 1.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,833.21 | 0.00 | 4.27 | Oct 05, 2029 | 4.75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,826.90 | 0.00 | 4.44 | Dec 06, 2030 | 4.25 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 5,825.78 | 0.00 | 0.00 | nan | 0.00 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 5,825.78 | 0.00 | 0.00 | nan | 0.00 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 5,825.78 | 0.00 | 0.00 | nan | 0.00 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 5,820.59 | 0.00 | 4.07 | May 07, 2029 | 2.88 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,820.59 | 0.00 | 3.56 | Sep 25, 2028 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,820.59 | 0.00 | 5.23 | Dec 16, 2030 | 4.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 5,820.59 | 0.00 | 3.89 | Feb 25, 2029 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,820.59 | 0.00 | 4.27 | Jul 17, 2029 | 2.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,814.27 | 0.00 | 6.34 | Dec 02, 2031 | 2.25 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 5,814.27 | 0.00 | 4.57 | Nov 25, 2029 | 3.50 |
SULA | SULA VINEYARDS LTD | Consumer Staples | Equity | 5,808.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 5,807.96 | 0.00 | 15.33 | Mar 20, 2043 | 1.80 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,807.96 | 0.00 | 2.63 | Sep 19, 2027 | 3.38 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 5,807.96 | 0.00 | 3.81 | May 16, 2029 | 6.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,803.23 | 0.00 | 1.42 | Jun 15, 2026 | 3.25 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 2.31 | May 28, 2027 | 2.85 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,803.23 | 0.00 | 7.16 | Jun 17, 2034 | 6.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 4.01 | Jul 15, 2029 | 3.90 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 5,803.23 | 0.00 | 1.37 | May 18, 2026 | 0.88 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 3.51 | Mar 15, 2029 | 9.03 |
BANK5_24-5YR10-A | BANK5_24-5YR10 AS | CMBS | Fixed Income | 5,803.23 | 0.00 | 4.14 | Oct 15, 2057 | 5.64 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 3.97 | Sep 15, 2029 | 6.60 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 12.82 | Sep 20, 2047 | 4.70 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 7.37 | Jan 15, 2035 | 5.67 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 7.05 | Feb 15, 2034 | 5.13 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 5,803.23 | 0.00 | 7.05 | Feb 15, 2055 | 6.85 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 3.30 | Jan 15, 2030 | 6.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,803.23 | 0.00 | 4.76 | Mar 01, 2030 | 2.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,803.23 | 0.00 | 13.20 | Jun 15, 2046 | 3.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,803.23 | 0.00 | 2.70 | Nov 15, 2027 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,803.23 | 0.00 | 15.75 | Nov 15, 2057 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,803.23 | 0.00 | 2.56 | Sep 08, 2027 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,803.23 | 0.00 | 11.73 | Jun 15, 2041 | 3.30 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 5,803.23 | 0.00 | 15.26 | Feb 15, 2051 | 2.95 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,803.23 | 0.00 | 11.56 | May 15, 2044 | 5.00 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 4.48 | Mar 15, 2033 | 8.00 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,803.23 | 0.00 | 2.46 | Jan 01, 2032 | 2.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 5,803.23 | 0.00 | 3.26 | Apr 15, 2030 | 8.88 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 5,803.23 | 0.00 | 8.98 | Jan 15, 2040 | 6.63 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 2.73 | Jun 15, 2028 | 5.13 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,803.23 | 0.00 | 13.75 | Oct 15, 2054 | 5.60 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 5,803.23 | 0.00 | 4.08 | Sep 01, 2029 | 4.95 |
NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 4.29 | May 15, 2032 | 6.63 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 5,803.23 | 0.00 | 1.77 | Oct 20, 2026 | 2.13 |
JD | JD.COM INC | Industrial | Fixed Income | 5,803.23 | 0.00 | 1.30 | Apr 29, 2026 | 3.88 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 3.71 | Mar 11, 2029 | 4.38 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,803.23 | 0.00 | 11.35 | Jun 15, 2043 | 5.44 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,803.23 | 0.00 | 2.36 | Sep 15, 2027 | 6.38 |
NUE | NUCOR CORP | Industrial | Fixed Income | 5,803.23 | 0.00 | 8.90 | Dec 01, 2037 | 6.40 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 5.78 | May 15, 2034 | 6.75 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 1.69 | Nov 15, 2026 | 8.45 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,803.23 | 0.00 | 13.34 | Jan 15, 2049 | 4.13 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 2.25 | Oct 15, 2028 | 4.38 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,803.23 | 0.00 | 13.09 | Nov 15, 2048 | 4.79 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,803.23 | 0.00 | 7.29 | Aug 15, 2034 | 5.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 5,803.23 | 0.00 | 2.26 | May 15, 2027 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,803.23 | 0.00 | 7.09 | Apr 01, 2034 | 5.45 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,803.23 | 0.00 | 7.19 | Mar 15, 2033 | 2.38 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 5,803.23 | 0.00 | 7.93 | May 01, 2040 | 5.67 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 7.16 | Jun 04, 2034 | 5.85 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 1.83 | Nov 25, 2026 | 4.59 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 5,803.23 | 0.00 | 0.98 | Aug 01, 2026 | 6.88 |
3650R_22-PF2 -A5 | 3650R_22-PF2 A5 | CMBS | Fixed Income | 5,803.23 | 0.00 | 6.22 | Nov 15, 2055 | 5.29 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,803.23 | 0.00 | 10.63 | Nov 15, 2040 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,803.23 | 0.00 | 11.07 | Nov 01, 2041 | 4.75 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 5,803.23 | 0.00 | 12.06 | Nov 01, 2044 | 4.75 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,803.23 | 0.00 | 12.78 | Nov 10, 2047 | 4.70 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 5,803.23 | 0.00 | 2.77 | Jan 16, 2028 | 4.50 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 5,803.23 | 0.00 | 5.84 | Jul 07, 2031 | 2.38 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 5,803.23 | 0.00 | 2.83 | Sep 01, 2029 | 6.25 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 5,803.23 | 0.00 | 6.04 | Sep 23, 2031 | 2.38 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5,803.23 | 0.00 | 6.21 | Oct 19, 2031 | 2.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 5,801.65 | 0.00 | 0.24 | Mar 15, 2025 | 2.55 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 5,801.65 | 0.00 | 4.91 | Dec 06, 2029 | 0.05 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,801.65 | 0.00 | 8.41 | Jul 21, 2036 | 5.25 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,795.33 | 0.00 | 7.82 | Jun 18, 2034 | 4.15 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 5,795.33 | 0.00 | 6.49 | Apr 29, 2033 | 5.63 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,795.33 | 0.00 | 2.29 | May 24, 2028 | 3.25 |
010780 | IS DONGSEO LTD | Industrials | Equity | 5,790.47 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 5,789.02 | 0.00 | 2.36 | Sep 15, 2032 | 4.50 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 5,782.71 | 0.00 | 2.54 | Sep 14, 2027 | 5.25 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 5,776.40 | 0.00 | 0.84 | Oct 24, 2025 | 4.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 5,776.40 | 0.00 | 2.55 | Jul 16, 2027 | 0.01 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 5,776.40 | 0.00 | 1.68 | Sep 10, 2026 | 3.00 |
OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 5,776.40 | 0.00 | 4.27 | Oct 16, 2030 | 4.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 5,770.08 | 0.00 | 2.06 | Feb 03, 2027 | 1.38 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 5,770.08 | 0.00 | 12.48 | Nov 26, 2038 | 1.85 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 5,770.08 | 0.00 | 4.95 | Oct 05, 2030 | 5.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 5,770.08 | 0.00 | 11.42 | May 17, 2039 | 3.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 5,770.08 | 0.00 | 4.00 | Jun 18, 2029 | 5.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 2.85 | Jan 21, 2028 | 3.45 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 6.07 | Feb 14, 2033 | 6.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5,766.96 | 0.00 | 7.85 | Jun 15, 2035 | 5.88 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,766.96 | 0.00 | 15.90 | Sep 15, 2051 | 2.70 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 5,766.96 | 0.00 | 5.07 | Dec 15, 2030 | 4.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 1.81 | Nov 12, 2026 | 2.95 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 3.66 | Mar 20, 2030 | 5.60 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,766.96 | 0.00 | 13.94 | Oct 15, 2050 | 4.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,766.96 | 0.00 | 5.91 | May 15, 2031 | 1.65 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 1.26 | Jul 15, 2027 | 5.63 |
CI | CIGNA GROUP | Industrial | Fixed Income | 5,766.96 | 0.00 | 5.34 | May 15, 2031 | 5.13 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 2.79 | Jan 15, 2029 | 6.00 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 2.67 | Jun 15, 2028 | 6.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,766.96 | 0.00 | 6.37 | Jan 26, 2032 | 2.13 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5,766.96 | 0.00 | 8.28 | Feb 15, 2037 | 6.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,766.96 | 0.00 | 4.94 | Jul 15, 2030 | 2.95 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,766.96 | 0.00 | 14.05 | Oct 01, 2049 | 3.82 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 5,766.96 | 0.00 | 6.22 | Oct 15, 2032 | 5.90 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 3.63 | Feb 16, 2029 | 5.16 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 6.81 | Sep 20, 2033 | 5.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,766.96 | 0.00 | 11.62 | Sep 20, 2047 | 5.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,766.96 | 0.00 | 16.40 | Jan 22, 2114 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,766.96 | 0.00 | 10.62 | Feb 15, 2042 | 5.70 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 5,766.96 | 0.00 | 5.73 | May 01, 2031 | 2.40 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,766.96 | 0.00 | 5.89 | Jul 01, 2049 | 4.00 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 4.13 | Mar 01, 2032 | 6.88 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 13.22 | Jun 03, 2047 | 4.15 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 5,766.96 | 0.00 | 11.14 | Nov 15, 2041 | 4.50 |
INGR | INGREDION INC | Industrial | Fixed Income | 5,766.96 | 0.00 | 1.68 | Oct 01, 2026 | 3.20 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,766.96 | 0.00 | 6.94 | Aug 15, 2034 | 6.20 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 0.76 | May 01, 2028 | 8.38 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 1.38 | Mar 30, 2029 | 8.13 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5,766.96 | 0.00 | 2.96 | Mar 15, 2028 | 4.90 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 1.41 | Jun 15, 2026 | 6.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,766.96 | 0.00 | 3.91 | Sep 15, 2029 | 6.63 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 2.51 | Sep 19, 2047 | 4.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 7.01 | Apr 15, 2033 | 3.25 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5,766.96 | 0.00 | 3.22 | Aug 16, 2028 | 5.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 3.00 | Jun 13, 2028 | 7.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 5,766.96 | 0.00 | 13.98 | Dec 15, 2049 | 4.05 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 3.61 | Apr 15, 2029 | 6.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 3.90 | Dec 31, 2079 | 8.13 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 3.65 | Sep 01, 2030 | 5.88 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 5,766.96 | 0.00 | 5.70 | Jun 01, 2031 | 3.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,766.96 | 0.00 | 7.41 | Sep 15, 2034 | 4.95 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 4.34 | Nov 23, 2029 | 4.78 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,766.96 | 0.00 | 6.19 | Aug 04, 2033 | 4.16 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5,766.96 | 0.00 | 6.06 | Aug 12, 2031 | 1.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,766.96 | 0.00 | 2.34 | Jun 15, 2027 | 2.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,766.96 | 0.00 | 13.26 | Sep 10, 2048 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 3.71 | Mar 22, 2029 | 5.25 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 5,766.96 | 0.00 | 11.41 | Jan 15, 2048 | 5.50 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,766.96 | 0.00 | 5.64 | Sep 30, 2033 | 7.00 |
GTRC | GUITAR CENTER INC 144A | Industrial | Fixed Income | 5,766.96 | 0.00 | 0.98 | Jan 15, 2026 | 8.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 5,763.77 | 0.00 | 16.09 | Jun 18, 2048 | 2.80 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 5,763.77 | 0.00 | 0.89 | Nov 12, 2025 | 4.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 5,763.77 | 0.00 | 4.50 | Oct 17, 2029 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,757.46 | 0.00 | 3.33 | Aug 21, 2028 | 4.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 5,757.46 | 0.00 | 6.79 | Sep 26, 2032 | 3.25 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 5,755.16 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 5,755.16 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 5,751.14 | 0.00 | 4.16 | Mar 09, 2029 | 0.13 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 5,744.83 | 0.00 | 2.11 | Feb 14, 2027 | 1.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 5,744.83 | 0.00 | 2.42 | Jul 22, 2027 | 4.13 |
BPOST | BPOST SA RegS | Government Related | Fixed Income | 5,744.83 | 0.00 | 4.37 | Oct 16, 2029 | 3.29 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 5,738.52 | 0.00 | 1.45 | Jun 18, 2026 | 2.75 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,738.52 | 0.00 | 2.53 | Jul 24, 2027 | 1.50 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 5,737.51 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 5,737.51 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 5,732.20 | 0.00 | 7.76 | Jan 17, 2034 | 3.00 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 5,732.20 | 0.00 | 5.95 | Oct 08, 2031 | 3.71 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,730.69 | 0.00 | 4.31 | Oct 24, 2029 | 4.15 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 5,730.69 | 0.00 | 15.22 | Sep 15, 2050 | 2.80 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 4.44 | Jul 15, 2032 | 6.63 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 1.43 | Sep 20, 2029 | 5.15 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 2.43 | Sep 15, 2028 | 7.00 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 7.02 | Apr 05, 2035 | 5.70 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.59 | Mar 01, 2029 | 6.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,730.69 | 0.00 | 1.03 | Jan 09, 2026 | 0.80 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 9.30 | Nov 30, 2039 | 8.00 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 5,730.69 | 0.00 | 7.98 | Mar 15, 2038 | 6.80 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 5.16 | Apr 15, 2033 | 5.75 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 2.35 | Oct 15, 2028 | 6.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 2.01 | Jan 27, 2028 | 2.21 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 5,730.69 | 0.00 | 3.17 | Aug 15, 2028 | 6.88 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 5,730.69 | 0.00 | 6.18 | Jan 15, 2032 | 2.65 |
VIRT | VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 3.89 | Jun 15, 2031 | 7.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,730.69 | 0.00 | 12.77 | Apr 15, 2050 | 4.10 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,730.69 | 0.00 | 4.16 | Jun 01, 2029 | 2.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 1.74 | Oct 20, 2026 | 4.60 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,730.69 | 0.00 | 13.63 | Jun 09, 2051 | 4.75 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.25 | Jun 15, 2031 | 8.75 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 5,730.69 | 0.00 | 2.57 | Oct 04, 2027 | 3.90 |
HES | HESS CORPORATION | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.97 | Oct 01, 2029 | 7.88 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 5,730.69 | 0.00 | 6.19 | Jan 15, 2032 | 2.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,730.69 | 0.00 | 6.18 | Jun 01, 2032 | 4.45 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 3.54 | Dec 15, 2028 | 4.50 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.53 | Nov 20, 2029 | 11.13 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.39 | Sep 01, 2028 | 3.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,730.69 | 0.00 | 14.43 | Sep 15, 2049 | 3.38 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 1.66 | Sep 16, 2026 | 2.75 |
CSX | CSX CORP | Industrial | Fixed Income | 5,730.69 | 0.00 | 16.81 | Nov 01, 2066 | 4.25 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 8.08 | Jan 15, 2038 | 3.40 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5,730.69 | 0.00 | 1.04 | Jan 21, 2026 | 3.13 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.51 | Nov 01, 2029 | 6.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,730.69 | 0.00 | 13.55 | Oct 01, 2046 | 3.40 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 4.11 | Jul 15, 2031 | 6.75 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,730.69 | 0.00 | 1.73 | Dec 01, 2026 | 4.13 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 1.08 | Jun 01, 2027 | 7.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 5,730.69 | 0.00 | 7.99 | Jul 15, 2036 | 6.75 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 5,730.69 | 0.00 | 3.76 | Apr 10, 2029 | 5.25 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,730.69 | 0.00 | 3.79 | Mar 30, 2029 | 4.00 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 5,730.69 | 0.00 | 5.11 | Feb 01, 2047 | 4.00 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.49 | Mar 01, 2031 | 7.88 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 2.23 | Nov 01, 2027 | 1.71 |
FI | FISERV INC | Industrial | Fixed Income | 5,730.69 | 0.00 | 4.49 | Mar 15, 2030 | 4.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 5,730.69 | 0.00 | 10.96 | Nov 01, 2046 | 7.40 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,730.69 | 0.00 | 5.08 | Sep 20, 2052 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 2.39 | Aug 04, 2028 | 4.44 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.72 | Mar 19, 2029 | 5.35 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,730.69 | 0.00 | 13.66 | Apr 01, 2053 | 5.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,730.69 | 0.00 | 14.41 | Mar 31, 2052 | 4.30 |
JBL | JABIL INC | Industrial | Fixed Income | 5,730.69 | 0.00 | 4.46 | Jan 15, 2030 | 3.60 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,730.69 | 0.00 | 13.97 | Jan 15, 2048 | 3.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 2.09 | Apr 01, 2027 | 3.80 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,730.69 | 0.00 | 6.25 | Oct 15, 2031 | 1.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 13.32 | Mar 01, 2048 | 4.20 |
MAS | MASCO CORP | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.01 | Feb 15, 2028 | 1.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,730.69 | 0.00 | 6.62 | Apr 15, 2033 | 4.95 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 5,730.69 | 0.00 | 11.09 | Jul 01, 2042 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5,730.69 | 0.00 | 4.50 | Feb 15, 2030 | 5.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,730.69 | 0.00 | 6.06 | Sep 13, 2033 | 5.47 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.30 | Sep 12, 2028 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,730.69 | 0.00 | 6.61 | Mar 01, 2033 | 4.45 |
OLN | OLIN CORP | Industrial | Fixed Income | 5,730.69 | 0.00 | 3.89 | Feb 01, 2030 | 5.00 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 5,730.69 | 0.00 | 6.73 | Nov 15, 2033 | 6.38 |
LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 5,725.89 | 0.00 | 4.41 | Oct 08, 2029 | 3.75 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 5,719.85 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 5,719.58 | 0.00 | 3.75 | Dec 15, 2028 | 2.65 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,719.58 | 0.00 | 5.73 | Apr 30, 2031 | 2.90 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 5,706.95 | 0.00 | 2.44 | Jun 09, 2027 | 0.84 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 5,706.95 | 0.00 | 12.91 | Apr 24, 2040 | 1.50 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 5,706.95 | 0.00 | 2.96 | Mar 08, 2028 | 2.75 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 5,702.20 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 5,702.20 | 0.00 | 0.00 | nan | 0.00 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 5,700.64 | 0.00 | 3.23 | Dec 31, 2079 | 4.63 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,700.64 | 0.00 | 7.19 | Feb 02, 2034 | 4.75 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 3.47 | Sep 01, 2028 | 2.10 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.04 | May 15, 2028 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,694.42 | 0.00 | 3.97 | Mar 15, 2029 | 1.88 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 5,694.42 | 0.00 | 11.66 | Jun 23, 2045 | 5.25 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 2.78 | Feb 15, 2028 | 6.65 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 3.93 | Jun 10, 2029 | 5.65 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,694.42 | 0.00 | 11.36 | Jan 15, 2045 | 4.60 |
CDW | CDW LLC | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.63 | Dec 01, 2028 | 3.28 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,694.42 | 0.00 | 5.77 | Jun 01, 2031 | 2.65 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 5,694.42 | 0.00 | 8.53 | Dec 15, 2036 | 5.95 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5,694.42 | 0.00 | 6.33 | Mar 01, 2033 | 5.80 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.45 | Aug 15, 2029 | 9.50 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 5,694.42 | 0.00 | 4.46 | Apr 01, 2030 | 5.25 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 2.13 | Feb 01, 2028 | 8.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,694.42 | 0.00 | 5.41 | Sep 21, 2030 | 1.25 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,694.42 | 0.00 | 5.33 | Jan 01, 2048 | 4.50 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 4.20 | May 15, 2032 | 7.50 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.00 | Feb 15, 2029 | 6.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.80 | Apr 15, 2029 | 4.90 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 1.03 | Feb 01, 2026 | 5.00 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.79 | May 08, 2029 | 5.85 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 2.67 | Jul 15, 2028 | 5.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 1.69 | Oct 01, 2026 | 2.80 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 11.19 | Jan 15, 2044 | 5.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 12.30 | Feb 01, 2061 | 4.30 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.70 | Mar 14, 2029 | 5.05 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 2.88 | Mar 15, 2028 | 6.13 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 1.15 | Apr 01, 2026 | 10.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,694.42 | 0.00 | 2.72 | Dec 01, 2077 | 4.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,694.42 | 0.00 | 13.32 | Sep 16, 2052 | 5.78 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 3.96 | May 03, 2029 | 3.15 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,694.42 | 0.00 | 4.79 | Jun 01, 2030 | 3.88 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,694.42 | 0.00 | 7.24 | Jun 15, 2034 | 5.70 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 3.94 | Sep 15, 2030 | 7.88 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 4.62 | Aug 15, 2032 | 6.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 3.75 | Jan 18, 2029 | 2.70 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 5,694.42 | 0.00 | 18.64 | Aug 15, 2060 | 2.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,694.42 | 0.00 | 6.27 | Mar 15, 2032 | 3.00 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 5,694.42 | 0.00 | 5.29 | Jan 15, 2031 | 3.25 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 4.62 | Aug 01, 2030 | 5.13 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 5,694.42 | 0.00 | 10.90 | Oct 25, 2042 | 5.55 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 5,694.42 | 0.00 | 1.79 | Nov 02, 2026 | 2.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 5,694.42 | 0.00 | 3.38 | Sep 19, 2028 | 4.45 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,694.42 | 0.00 | 6.17 | Jan 29, 2033 | 2.74 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,694.33 | 0.00 | 1.86 | Nov 02, 2026 | 0.30 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,694.33 | 0.00 | 10.94 | May 15, 2037 | 1.70 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 5,694.33 | 0.00 | 6.50 | Oct 01, 2031 | 0.88 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 5,694.33 | 0.00 | 14.36 | Apr 08, 2042 | 1.63 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 5,694.33 | 0.00 | 7.96 | Jan 16, 2035 | 4.28 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 5,694.33 | 0.00 | 3.60 | Oct 21, 2029 | 3.13 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 5,688.01 | 0.00 | 1.11 | Feb 27, 2026 | 1.63 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,688.01 | 0.00 | 6.02 | Jan 20, 2031 | 0.00 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 5,688.01 | 0.00 | 2.09 | Mar 31, 2027 | 2.63 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 5,684.55 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5,684.55 | 0.00 | 0.00 | nan | 0.00 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 5,681.70 | 0.00 | 7.18 | Dec 01, 2033 | 4.82 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,669.07 | 0.00 | 5.17 | Jun 15, 2030 | 1.75 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 5,669.07 | 0.00 | 4.48 | Sep 12, 2029 | 2.13 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 5,666.89 | 0.00 | 0.00 | nan | 0.00 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 5,662.76 | 0.00 | 0.80 | Nov 27, 2025 | 2.38 |
3101 | TOYOBO LTD | Materials | Equity | 5,661.63 | 0.00 | 0.00 | nan | 0.00 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 1.46 | Mar 01, 2028 | 6.25 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 3.29 | Aug 01, 2029 | 6.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.55 | Mar 31, 2029 | 4.13 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 12.66 | Jul 26, 2047 | 4.50 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.10 | Nov 01, 2028 | 3.38 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 5,658.15 | 0.00 | 1.56 | Oct 01, 2026 | 3.70 |
COR | CENCORA INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 12.30 | Mar 01, 2045 | 4.25 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 2.26 | Jun 01, 2027 | 3.75 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 5,658.15 | 0.00 | 6.87 | Mar 11, 2057 | 6.23 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.43 | Nov 14, 2028 | 4.88 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 4.70 | Apr 07, 2030 | 3.42 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,658.15 | 0.00 | 4.36 | Oct 15, 2029 | 3.05 |
BA | BOEING CO | Industrial | Fixed Income | 5,658.15 | 0.00 | 6.29 | Feb 15, 2033 | 6.13 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 5.96 | Sep 15, 2031 | 2.60 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 15.40 | May 25, 2051 | 3.13 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 5,658.15 | 0.00 | 5.02 | May 15, 2030 | 1.80 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 11.57 | Jun 01, 2045 | 5.80 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.24 | Aug 01, 2029 | 10.88 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,658.15 | 0.00 | 7.05 | Mar 15, 2034 | 5.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,658.15 | 0.00 | 5.72 | Feb 09, 2031 | 1.38 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 5,658.15 | 0.00 | 6.59 | Nov 01, 2033 | 6.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 2.12 | Apr 04, 2027 | 5.34 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 8.92 | Jun 01, 2038 | 6.80 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 6.46 | Feb 01, 2034 | 7.65 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.12 | Mar 15, 2028 | 0.90 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.45 | Nov 01, 2028 | 3.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 5,658.15 | 0.00 | 13.17 | Mar 15, 2049 | 5.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,658.15 | 0.00 | 5.44 | Sep 16, 2030 | 1.00 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 4.77 | Jan 15, 2031 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 1.19 | Apr 01, 2026 | 4.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 6.49 | Jun 15, 2034 | 5.89 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 2.76 | Dec 15, 2027 | 3.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 11.76 | Nov 01, 2041 | 3.37 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 4.20 | Oct 24, 2029 | 5.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 4.26 | Sep 13, 2030 | 2.87 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 4.77 | May 15, 2030 | 3.63 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 5.74 | May 15, 2032 | 6.63 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,658.15 | 0.00 | 7.07 | Mar 15, 2034 | 5.35 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,658.15 | 0.00 | 10.04 | Nov 01, 2039 | 5.35 |
NOVANT | Novant Health | Industrial | Fixed Income | 5,658.15 | 0.00 | 15.43 | Nov 01, 2051 | 3.17 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,658.15 | 0.00 | 2.24 | Jun 21, 2027 | 5.20 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,658.15 | 0.00 | 14.74 | Mar 15, 2051 | 3.30 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,658.15 | 0.00 | 6.41 | Oct 01, 2033 | 7.15 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 5,658.15 | 0.00 | 9.39 | Jun 27, 2044 | 5.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,658.15 | 0.00 | 7.78 | Oct 24, 2034 | 4.55 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 5,658.15 | 0.00 | 9.81 | Dec 01, 2039 | 6.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 13.41 | Mar 15, 2048 | 4.20 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 4.48 | Jan 15, 2030 | 3.40 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 5,658.15 | 0.00 | 6.19 | Feb 01, 2032 | 2.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,658.15 | 0.00 | 1.14 | Mar 01, 2026 | 5.35 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,658.15 | 0.00 | 13.75 | Jun 01, 2053 | 5.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.92 | Mar 15, 2029 | 2.40 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,658.15 | 0.00 | 3.92 | Jun 12, 2029 | 5.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 6.24 | Jan 12, 2032 | 2.45 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,658.15 | 0.00 | 5.63 | Mar 25, 2031 | 2.36 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,658.15 | 0.00 | 2.17 | Apr 15, 2027 | 3.00 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 4.79 | May 30, 2031 | 7.50 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 2.92 | Jul 15, 2028 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,658.15 | 0.00 | 13.31 | Dec 01, 2048 | 4.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,658.15 | 0.00 | 4.83 | Nov 16, 2030 | 6.45 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 5,658.15 | 0.00 | 14.00 | Dec 01, 2054 | 5.70 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 6.43 | Jun 01, 2032 | 3.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,658.15 | 0.00 | 11.12 | Apr 01, 2044 | 5.45 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 4.29 | Nov 15, 2029 | 4.80 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,658.15 | 0.00 | 11.71 | Jan 15, 2045 | 4.90 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 5,658.15 | 0.00 | 1.44 | Jul 08, 2026 | 4.95 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,658.15 | 0.00 | 7.17 | Oct 07, 2033 | 3.70 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,658.15 | 0.00 | 2.17 | Apr 22, 2032 | 4.88 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 5,656.45 | 0.00 | 17.68 | Dec 01, 2057 | 4.20 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 5,656.45 | 0.00 | 0.90 | Nov 17, 2025 | 2.25 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 5,650.14 | 0.00 | 2.02 | Jan 19, 2027 | 1.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,650.14 | 0.00 | 6.69 | Jan 14, 2032 | 1.00 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 5,649.24 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 5,649.24 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 5,649.24 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,643.82 | 0.00 | 9.95 | Apr 03, 2037 | 3.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,643.82 | 0.00 | 8.77 | Mar 10, 2036 | 3.63 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 5,643.82 | 0.00 | 4.23 | Jun 25, 2029 | 2.50 |
074600 | WONIK QNC CORP | Information Technology | Equity | 5,631.59 | 0.00 | 0.00 | nan | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 5,631.59 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,631.20 | 0.00 | 6.70 | Mar 09, 2033 | 4.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 5,624.88 | 0.00 | 2.06 | Jan 30, 2027 | 1.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,621.88 | 0.00 | 7.17 | Apr 01, 2034 | 5.15 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,621.88 | 0.00 | 3.90 | Jun 24, 2029 | 5.20 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,621.88 | 0.00 | 13.26 | Jul 15, 2048 | 4.30 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 2.77 | Jun 01, 2029 | 5.88 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 5,621.88 | 0.00 | 13.40 | Aug 17, 2048 | 4.38 |
AGR | AVANGRID INC | Utility | Fixed Income | 5,621.88 | 0.00 | 3.98 | Jun 01, 2029 | 3.80 |
BA | BOEING CO | Industrial | Fixed Income | 5,621.88 | 0.00 | 1.44 | Jun 15, 2026 | 2.25 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 5,621.88 | 0.00 | 12.94 | Jul 20, 2053 | 6.12 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,621.88 | 0.00 | 1.39 | May 24, 2026 | 1.55 |
GIBACN | CGI INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 1.68 | Sep 14, 2026 | 1.45 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 14.85 | May 08, 2050 | 3.38 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 5,621.88 | 0.00 | 3.97 | Jul 01, 2029 | 4.00 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 12.01 | Sep 15, 2045 | 4.90 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 6.18 | Jan 15, 2032 | 2.65 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 2.05 | Jul 15, 2027 | 4.88 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 1.78 | Apr 15, 2027 | 5.25 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,621.88 | 0.00 | 4.50 | Aug 16, 2030 | 8.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,621.88 | 0.00 | 14.54 | Aug 15, 2049 | 3.20 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,621.88 | 0.00 | 5.02 | Jun 01, 2030 | 2.13 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 5,621.88 | 0.00 | 5.22 | Oct 01, 2030 | 2.53 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,621.88 | 0.00 | 11.23 | Nov 01, 2042 | 4.70 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,621.88 | 0.00 | 6.60 | Jan 01, 2048 | 3.50 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 3.93 | Sep 15, 2032 | 9.63 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5,621.88 | 0.00 | 5.18 | Apr 15, 2033 | 5.88 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 1.22 | Dec 15, 2026 | 5.13 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,621.88 | 0.00 | 6.59 | Jun 20, 2046 | 3.00 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,621.88 | 0.00 | 6.18 | Aug 20, 2048 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 4.16 | Oct 06, 2029 | 4.90 |
HSBC | HSBC BANK USA NA | Financial Institutions | Fixed Income | 5,621.88 | 0.00 | 7.41 | Nov 01, 2034 | 5.88 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 2.37 | Aug 15, 2027 | 5.25 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 3.05 | Feb 15, 2029 | 6.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 5.37 | Jun 01, 2031 | 5.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 12.42 | Sep 15, 2045 | 4.38 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,621.88 | 0.00 | 13.25 | Dec 17, 2048 | 4.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 11.53 | Sep 01, 2044 | 5.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,621.88 | 0.00 | 2.84 | Mar 15, 2028 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,621.88 | 0.00 | 16.22 | May 15, 2055 | 3.15 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 5,621.88 | 0.00 | 13.44 | Dec 01, 2053 | 6.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 0.95 | Jan 15, 2026 | 5.85 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 12.59 | Sep 15, 2046 | 4.25 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,621.88 | 0.00 | 5.15 | Sep 15, 2030 | 2.70 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 1.62 | Jul 15, 2027 | 5.88 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 5,621.88 | 0.00 | 12.61 | Jun 15, 2045 | 4.38 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,621.88 | 0.00 | 5.95 | Aug 10, 2052 | 5.35 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 7.45 | Feb 15, 2035 | 6.00 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 9.17 | Apr 15, 2040 | 6.88 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,621.88 | 0.00 | 6.72 | Dec 01, 2033 | 6.60 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,621.88 | 0.00 | 1.20 | Mar 15, 2026 | 1.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,621.88 | 0.00 | 11.88 | Nov 08, 2043 | 4.80 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,621.88 | 0.00 | 14.94 | Sep 15, 2062 | 5.80 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,621.88 | 0.00 | 7.24 | Sep 30, 2034 | 6.00 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,621.88 | 0.00 | 12.49 | Aug 25, 2045 | 4.30 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 2.06 | May 01, 2027 | 7.88 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5,621.88 | 0.00 | 7.00 | Mar 11, 2034 | 5.61 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 3.13 | Jun 15, 2029 | 6.63 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,621.88 | 0.00 | 2.91 | Aug 15, 2028 | 4.63 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 5,621.88 | 0.00 | 5.62 | Apr 08, 2032 | 5.88 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 5,618.57 | 0.00 | 0.87 | Nov 17, 2025 | 1.50 |
ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 5,612.26 | 0.00 | 0.84 | Oct 27, 2025 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,612.26 | 0.00 | 7.48 | Oct 24, 2035 | 5.21 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 5,605.94 | 0.00 | 1.22 | Mar 21, 2026 | 1.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 5,605.94 | 0.00 | 1.46 | Jun 26, 2026 | 1.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 5,605.94 | 0.00 | 19.34 | Jan 04, 2047 | 0.75 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 5,599.63 | 0.00 | 6.73 | Sep 21, 2033 | 5.90 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 5,599.63 | 0.00 | 0.72 | Sep 11, 2025 | 0.63 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,599.63 | 0.00 | 2.02 | Jan 20, 2027 | 1.63 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,599.63 | 0.00 | 1.64 | Aug 22, 2026 | 2.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 5,596.28 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 5,593.32 | 0.00 | 1.98 | Jan 15, 2027 | 1.50 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,593.32 | 0.00 | 4.10 | May 04, 2030 | 1.74 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,593.32 | 0.00 | 6.94 | Jan 09, 2032 | 0.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,593.32 | 0.00 | 1.86 | Nov 11, 2026 | 1.75 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,587.01 | 0.00 | 3.59 | Sep 25, 2028 | 2.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,587.01 | 0.00 | 32.39 | Mar 21, 2119 | 2.15 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.31 | Jul 13, 2027 | 4.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 5,585.61 | 0.00 | 5.41 | Oct 01, 2031 | 5.75 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,585.61 | 0.00 | 1.35 | Apr 01, 2027 | 6.50 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 5,585.61 | 0.00 | 1.63 | Sep 11, 2027 | 4.51 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.03 | Dec 01, 2027 | 6.75 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 5,585.61 | 0.00 | 12.39 | Dec 01, 2048 | 5.02 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,585.61 | 0.00 | 6.05 | Jun 01, 2049 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,585.61 | 0.00 | 8.03 | Jun 01, 2035 | 4.95 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,585.61 | 0.00 | 6.61 | Sep 20, 2050 | 2.50 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 5,585.61 | 0.00 | 1.60 | Feb 15, 2028 | 7.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,585.61 | 0.00 | 3.17 | Aug 21, 2029 | 6.21 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 5,585.61 | 0.00 | 2.79 | Dec 14, 2027 | 3.80 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 5,585.61 | 0.00 | 7.33 | Aug 15, 2034 | 5.20 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 5,585.61 | 0.00 | 6.29 | Mar 01, 2032 | 2.75 |
K | KELLANOVA | Industrial | Fixed Income | 5,585.61 | 0.00 | 12.61 | Apr 01, 2046 | 4.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,585.61 | 0.00 | 6.50 | Feb 01, 2033 | 4.60 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 3.55 | Aug 15, 2029 | 7.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,585.61 | 0.00 | 11.19 | Oct 01, 2040 | 3.38 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,585.61 | 0.00 | 4.35 | Feb 15, 2030 | 4.00 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,585.61 | 0.00 | 5.09 | Jan 15, 2031 | 3.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.97 | May 15, 2028 | 4.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,585.61 | 0.00 | 3.09 | May 15, 2028 | 4.45 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,585.61 | 0.00 | 11.17 | Apr 15, 2042 | 4.65 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 5,585.61 | 0.00 | 0.17 | Mar 15, 2026 | 6.41 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 15.74 | Apr 01, 2059 | 4.20 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.22 | Dec 15, 2027 | 5.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,585.61 | 0.00 | 13.76 | Sep 09, 2052 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,585.61 | 0.00 | 2.43 | Jul 25, 2027 | 3.29 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,585.61 | 0.00 | 3.95 | Jun 15, 2029 | 5.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.29 | Jun 01, 2027 | 3.15 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,585.61 | 0.00 | 7.77 | Jun 15, 2035 | 6.00 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,585.61 | 0.00 | 12.91 | Jan 30, 2048 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.95 | Mar 02, 2028 | 3.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,585.61 | 0.00 | 5.53 | Jan 15, 2031 | 1.90 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 5,585.61 | 0.00 | 1.44 | Jul 01, 2026 | 3.75 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.64 | Sep 01, 2029 | 12.25 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 3.46 | Jan 15, 2029 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,585.61 | 0.00 | 13.78 | Apr 15, 2054 | 5.75 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.40 | Nov 15, 2027 | 4.63 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,585.61 | 0.00 | 13.68 | Oct 15, 2047 | 3.63 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,585.61 | 0.00 | 1.29 | May 15, 2027 | 5.50 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 5,585.61 | 0.00 | 2.06 | Mar 01, 2029 | 6.88 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 5,585.61 | 0.00 | 1.51 | Mar 15, 2027 | 5.63 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 5,585.61 | 0.00 | 11.32 | Oct 31, 2046 | 5.50 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,585.61 | 0.00 | 10.59 | Dec 15, 2047 | 7.00 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 5,585.61 | 0.00 | 3.20 | Oct 04, 2028 | 8.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,585.61 | 0.00 | 14.46 | Aug 08, 2049 | 3.68 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,585.61 | 0.00 | 1.58 | Sep 04, 2026 | 5.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,580.69 | 0.00 | 12.71 | Apr 04, 2042 | 3.75 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 5,580.69 | 0.00 | 1.18 | Mar 03, 2026 | 0.63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,580.69 | 0.00 | 6.92 | Mar 29, 2032 | 0.88 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 5,578.62 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 5,578.62 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 5,574.38 | 0.00 | 2.09 | Mar 16, 2027 | 4.50 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 5,568.07 | 0.00 | 1.54 | Jul 13, 2026 | 0.75 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,568.07 | 0.00 | 10.87 | Feb 10, 2038 | 1.75 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 5,568.07 | 0.00 | 10.74 | Nov 20, 2037 | 2.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,561.75 | 0.00 | 1.42 | May 29, 2026 | 0.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,561.75 | 0.00 | 2.39 | Jun 21, 2027 | 1.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 5,561.75 | 0.00 | 1.13 | Feb 09, 2026 | 0.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,561.75 | 0.00 | 1.03 | Jan 03, 2026 | 0.38 |
V | VISA INC | Corporates | Fixed Income | 5,561.75 | 0.00 | 4.21 | Jun 15, 2029 | 2.00 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 5,560.97 | 0.00 | 0.00 | nan | 0.00 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 5,555.44 | 0.00 | 2.36 | Jun 07, 2027 | 1.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,555.44 | 0.00 | 2.10 | Mar 09, 2027 | 2.63 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,555.44 | 0.00 | 1.41 | May 25, 2026 | 0.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 5.98 | Sep 23, 2031 | 2.63 |
HCA | HCA INC | Industrial | Fixed Income | 5,549.34 | 0.00 | 11.14 | Mar 15, 2042 | 4.38 |
HAS | HASBRO INC | Industrial | Fixed Income | 5,549.34 | 0.00 | 9.59 | Mar 15, 2040 | 6.35 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 4.04 | Apr 15, 2030 | 6.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.52 | Oct 01, 2027 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,549.34 | 0.00 | 7.17 | Dec 05, 2033 | 4.38 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 6.80 | Mar 01, 2034 | 6.40 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 5,549.34 | 0.00 | 6.81 | Jan 31, 2034 | 5.87 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 5.52 | Nov 01, 2031 | 3.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,549.34 | 0.00 | 2.21 | May 01, 2027 | 3.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 2.04 | Feb 22, 2027 | 3.68 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 5,549.34 | 0.00 | 3.73 | Sep 15, 2029 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,549.34 | 0.00 | 1.73 | Nov 13, 2026 | 5.60 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,549.34 | 0.00 | 2.47 | Sep 23, 2027 | 7.25 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 5,549.34 | 0.00 | 9.74 | Nov 01, 2039 | 5.95 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 7.24 | Sep 30, 2034 | 6.00 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 1.96 | Jan 15, 2027 | 2.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.77 | Jan 10, 2028 | 4.60 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 5,549.34 | 0.00 | 13.15 | Jul 15, 2053 | 5.07 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 7.63 | Jan 31, 2035 | 5.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 3.74 | Apr 01, 2029 | 5.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,549.34 | 0.00 | 6.69 | Oct 15, 2033 | 6.13 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 3.44 | Aug 12, 2028 | 1.80 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 1.78 | Nov 02, 2026 | 3.13 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.69 | Feb 01, 2028 | 4.13 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 1.53 | Apr 15, 2027 | 5.50 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 15.01 | May 15, 2064 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,549.34 | 0.00 | 13.71 | Dec 01, 2053 | 5.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 5,549.34 | 0.00 | 13.34 | Apr 15, 2046 | 3.63 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.10 | Mar 22, 2027 | 3.38 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 2.03 | Jun 15, 2027 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 10.08 | Feb 15, 2041 | 5.95 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.88 | Sep 15, 2029 | 8.75 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.02 | Feb 15, 2029 | 7.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,549.34 | 0.00 | 13.46 | Sep 15, 2047 | 3.80 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 4.06 | Aug 15, 2029 | 4.00 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 5,549.34 | 0.00 | 4.80 | Jul 09, 2030 | 4.13 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 5,549.34 | 0.00 | 4.14 | Nov 15, 2029 | 3.88 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,549.34 | 0.00 | 4.15 | Jul 13, 2035 | 7.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,549.34 | 0.00 | 6.83 | Nov 15, 2033 | 5.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.07 | Mar 12, 2027 | 4.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,549.34 | 0.00 | 5.41 | Jul 10, 2031 | 5.05 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,549.34 | 0.00 | 14.01 | May 15, 2052 | 4.55 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 3.39 | Feb 15, 2029 | 6.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,549.34 | 0.00 | 1.16 | Mar 10, 2026 | 3.41 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.88 | Mar 01, 2028 | 4.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 6.19 | Jun 22, 2032 | 4.00 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,549.34 | 0.00 | 3.89 | Jun 01, 2029 | 5.40 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 5,549.34 | 0.00 | 1.05 | Jun 01, 2027 | 6.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,549.34 | 0.00 | 11.28 | Jun 30, 2043 | 4.50 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 5,549.34 | 0.00 | 3.51 | Dec 01, 2028 | 4.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,549.34 | 0.00 | 13.83 | Apr 01, 2050 | 4.20 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,549.34 | 0.00 | 3.22 | May 15, 2028 | 2.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,549.34 | 0.00 | 2.08 | Mar 15, 2027 | 3.15 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,549.34 | 0.00 | 6.76 | Nov 01, 2050 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,549.34 | 0.00 | 8.96 | Feb 01, 2038 | 5.95 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,549.34 | 0.00 | 6.59 | Apr 20, 2046 | 3.00 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 5,549.13 | 0.00 | 2.04 | Jan 21, 2027 | 1.13 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 5,543.32 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,542.81 | 0.00 | 1.82 | Oct 26, 2026 | 1.38 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 5,542.81 | 0.00 | 1.20 | Mar 07, 2026 | 0.25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,536.50 | 0.00 | 2.68 | Oct 27, 2047 | 5.50 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,530.19 | 0.00 | 2.96 | Jan 29, 2028 | 1.50 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 5,530.19 | 0.00 | 7.89 | May 23, 2033 | 1.20 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 5,530.19 | 0.00 | 22.16 | Mar 20, 2049 | 0.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,530.19 | 0.00 | 1.22 | Mar 24, 2027 | 0.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5,530.19 | 0.00 | 2.15 | Mar 12, 2027 | 2.12 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 5,525.66 | 0.00 | 0.00 | nan | 0.00 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 5,525.66 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,523.88 | 0.00 | 6.64 | May 18, 2032 | 2.38 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,523.88 | 0.00 | 1.84 | Nov 16, 2026 | 3.38 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,523.88 | 0.00 | 2.83 | Dec 06, 2027 | 1.75 |
T | AT&T INC | Corporates | Fixed Income | 5,523.88 | 0.00 | 1.19 | Mar 04, 2026 | 0.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,523.88 | 0.00 | 0.94 | Dec 05, 2025 | 1.25 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,523.88 | 0.00 | 3.33 | Jun 28, 2028 | 1.88 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,517.56 | 0.00 | 2.06 | Feb 03, 2027 | 0.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 5,517.56 | 0.00 | 1.90 | Nov 22, 2026 | 0.88 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,513.07 | 0.00 | 13.69 | Dec 01, 2047 | 3.75 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 1.78 | Oct 22, 2026 | 1.63 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 2.23 | Apr 15, 2028 | 7.00 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 2.85 | Jun 01, 2028 | 9.38 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 2.53 | Aug 01, 2027 | 0.95 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.41 | Oct 15, 2028 | 4.38 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 5,513.07 | 0.00 | 15.68 | May 28, 2051 | 3.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,513.07 | 0.00 | 6.38 | Mar 15, 2033 | 5.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 1.14 | Feb 21, 2026 | 2.13 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 1.17 | Mar 10, 2026 | 2.95 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 5,513.07 | 0.00 | 9.42 | Sep 15, 2039 | 6.13 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.87 | May 21, 2029 | 5.20 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 2.90 | May 01, 2028 | 4.25 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.08 | May 15, 2028 | 3.90 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5,513.07 | 0.00 | 11.08 | Aug 16, 2041 | 4.38 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 5,513.07 | 0.00 | 11.09 | Sep 01, 2042 | 4.80 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 5,513.07 | 0.00 | 4.84 | May 15, 2030 | 3.10 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,513.07 | 0.00 | 14.25 | Jan 15, 2050 | 3.45 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,513.07 | 0.00 | 1.34 | May 15, 2026 | 4.75 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,513.07 | 0.00 | 0.76 | Mar 01, 2030 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 4.73 | Oct 06, 2030 | 6.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 0.90 | May 24, 2027 | 1.59 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 1.35 | Oct 15, 2026 | 5.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 10.36 | Oct 01, 2041 | 6.10 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 4.24 | Jan 15, 2031 | 5.27 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 4.77 | Nov 15, 2032 | 8.00 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 5,513.07 | 0.00 | 1.56 | Jun 15, 2029 | 7.50 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.81 | Feb 01, 2030 | 5.50 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 1.49 | Jul 14, 2026 | 3.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 0.52 | Jun 20, 2027 | 6.50 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.83 | Jun 01, 2030 | 9.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 14.83 | Apr 28, 2050 | 3.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 2.12 | Apr 02, 2027 | 4.90 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,513.07 | 0.00 | 10.59 | Nov 15, 2041 | 5.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 3.89 | Jul 06, 2029 | 5.61 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 3.73 | Sep 30, 2029 | 9.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.10 | Feb 15, 2031 | 7.38 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 5,513.07 | 0.00 | 1.34 | May 15, 2026 | 3.10 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 3.10 | Jun 28, 2028 | 5.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 5,513.07 | 0.00 | 2.96 | Mar 15, 2028 | 3.70 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.03 | May 01, 2028 | 4.25 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,513.07 | 0.00 | 7.37 | Dec 01, 2034 | 5.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,513.07 | 0.00 | 11.96 | Aug 21, 2042 | 3.63 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 5,513.07 | 0.00 | 3.77 | Feb 27, 2029 | 3.38 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 2.20 | Jun 15, 2027 | 5.88 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,513.07 | 0.00 | 13.73 | Mar 15, 2053 | 5.45 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 5.86 | Nov 15, 2032 | 8.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,513.07 | 0.00 | 14.98 | Jun 19, 2059 | 5.13 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 4.06 | Jun 15, 2029 | 3.50 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 5,513.07 | 0.00 | 4.23 | Jun 01, 2032 | 6.50 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 5,513.07 | 0.00 | 4.38 | Oct 29, 2029 | 3.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 5,513.07 | 0.00 | 14.07 | Oct 03, 2049 | 4.00 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 5,513.07 | 0.00 | 3.21 | Sep 20, 2028 | 6.38 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 5,511.25 | 0.00 | 1.82 | Nov 02, 2026 | 1.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,511.25 | 0.00 | 1.17 | Feb 24, 2026 | 0.13 |
MOIL | MOIL LTD | Materials | Equity | 5,508.01 | 0.00 | 0.00 | nan | 0.00 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 5,508.01 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,504.94 | 0.00 | 8.60 | Oct 24, 2034 | 2.00 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 5,498.62 | 0.00 | 2.06 | Jan 29, 2027 | 1.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 5,498.62 | 0.00 | 0.85 | Oct 27, 2025 | 0.25 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 5,498.62 | 0.00 | 3.26 | May 05, 2028 | 1.38 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,492.31 | 0.00 | 1.47 | Jun 16, 2027 | 0.38 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 5,490.35 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,486.00 | 0.00 | 5.49 | Nov 15, 2030 | 2.50 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 5,486.00 | 0.00 | 3.16 | Apr 09, 2028 | 2.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 5,479.68 | 0.00 | 1.82 | Oct 27, 2026 | 0.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5,479.68 | 0.00 | 3.41 | Aug 16, 2028 | 3.54 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 5,479.68 | 0.00 | 6.39 | Jan 24, 2032 | 3.00 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 2.48 | Oct 01, 2027 | 4.63 |
T | AT&T INC | Industrial | Fixed Income | 5,476.80 | 0.00 | 11.93 | Jun 01, 2044 | 4.65 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 5,476.80 | 0.00 | 3.05 | Jul 31, 2028 | 7.47 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 3.52 | Jun 01, 2029 | 9.00 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 5,476.80 | 0.00 | 2.22 | May 20, 2027 | 5.75 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 3.38 | Nov 10, 2028 | 6.38 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 5,476.80 | 0.00 | 4.03 | Aug 21, 2029 | 5.15 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 6.30 | Jan 30, 2032 | 2.34 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 2.87 | Mar 09, 2028 | 6.13 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 5,476.80 | 0.00 | 3.93 | Apr 01, 2029 | 3.05 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,476.80 | 0.00 | 6.40 | Jun 30, 2033 | 6.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,476.80 | 0.00 | 8.06 | Sep 15, 2035 | 4.80 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,476.80 | 0.00 | 8.05 | Sep 15, 2035 | 5.30 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 2.72 | Jan 15, 2028 | 5.50 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,476.80 | 0.00 | 13.59 | Aug 01, 2047 | 3.70 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 3.35 | Oct 15, 2028 | 5.63 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 6.97 | Feb 16, 2034 | 5.46 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,476.80 | 0.00 | 4.17 | Jul 18, 2029 | 2.80 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 5,476.80 | 0.00 | 10.62 | Nov 02, 2051 | 5.88 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,476.80 | 0.00 | 6.51 | Aug 20, 2050 | 2.50 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 1.61 | Aug 24, 2026 | 2.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 1.35 | May 01, 2028 | 5.75 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 5,476.80 | 0.00 | 13.25 | Mar 01, 2048 | 4.20 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,476.80 | 0.00 | 12.68 | Oct 01, 2048 | 5.40 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 5.24 | Jun 01, 2031 | 4.50 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 5,476.80 | 0.00 | 7.25 | Oct 01, 2034 | 6.50 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 2.01 | Mar 15, 2027 | 8.10 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 14.40 | Mar 07, 2052 | 3.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,476.80 | 0.00 | 3.31 | Sep 15, 2028 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 2.84 | Jan 10, 2028 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 3.11 | Jul 12, 2028 | 6.07 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,476.80 | 0.00 | 8.56 | Jul 01, 2037 | 6.20 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,476.80 | 0.00 | 10.73 | Sep 15, 2043 | 6.20 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 4.97 | Nov 01, 2032 | 6.38 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,476.80 | 0.00 | 11.86 | Feb 15, 2045 | 4.68 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 5.08 | Sep 01, 2031 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,476.80 | 0.00 | 13.04 | Mar 01, 2046 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,476.80 | 0.00 | 14.08 | May 01, 2049 | 3.85 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 1.13 | Feb 15, 2026 | 0.88 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 5,476.80 | 0.00 | 16.24 | Oct 01, 2050 | 2.49 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 5,476.80 | 0.00 | 2.31 | Jun 15, 2027 | 4.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 6.80 | May 31, 2035 | 6.34 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 1.06 | Jan 28, 2026 | 3.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 13.07 | Nov 30, 2046 | 4.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,476.80 | 0.00 | 13.00 | Mar 15, 2048 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,476.80 | 0.00 | 15.98 | Sep 15, 2051 | 2.70 |
TSQ | TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 0.83 | Feb 01, 2026 | 6.88 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 4.93 | May 01, 2030 | 2.13 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 7.73 | Feb 15, 2035 | 4.78 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,476.80 | 0.00 | 7.12 | Mar 01, 2034 | 5.00 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 5,476.80 | 0.00 | 2.96 | Aug 15, 2028 | 4.38 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 5,476.80 | 0.00 | 4.93 | Jan 26, 2031 | 5.20 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 5,476.80 | 0.00 | 2.87 | Feb 26, 2028 | 5.00 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 5,476.80 | 0.00 | 5.51 | Jun 28, 2031 | 3.63 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 5,476.80 | 0.00 | 8.73 | Jan 31, 2049 | 3.63 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 5,473.37 | 0.00 | 1.76 | Oct 11, 2026 | 1.63 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 5,473.37 | 0.00 | 2.34 | May 17, 2027 | 1.00 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 5,473.37 | 0.00 | 1.80 | Nov 16, 2027 | 5.50 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 5,472.70 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 5,472.70 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 5,472.70 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,467.06 | 0.00 | 3.11 | Mar 01, 2028 | 1.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,467.06 | 0.00 | 3.36 | Oct 01, 2028 | 5.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,467.06 | 0.00 | 3.03 | Mar 02, 2029 | 1.63 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 5,460.75 | 0.00 | 2.56 | Jul 30, 2027 | 0.83 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,460.75 | 0.00 | 8.10 | Mar 03, 2033 | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,460.75 | 0.00 | 1.38 | May 11, 2026 | 0.01 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 5,455.05 | 0.00 | 0.00 | nan | 0.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 5,455.05 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 5,455.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,454.43 | 0.00 | 9.18 | Sep 01, 2039 | 7.38 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 5,454.43 | 0.00 | 1.68 | Aug 31, 2026 | 0.10 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 5,454.43 | 0.00 | 2.48 | Jun 30, 2027 | 0.75 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,454.43 | 0.00 | 2.04 | Jan 15, 2027 | 0.60 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,454.43 | 0.00 | 2.02 | Jan 15, 2032 | 1.13 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,441.81 | 0.00 | 3.28 | May 19, 2028 | 1.25 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 13.07 | Jan 15, 2049 | 4.75 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 5,440.53 | 0.00 | 3.20 | Aug 01, 2028 | 4.35 |
BBCMS_22-C17-C | BBCMS_22-C17 C | CMBS | Fixed Income | 5,440.53 | 0.00 | 6.28 | Sep 15, 2055 | 5.45 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 4.24 | Nov 22, 2029 | 5.60 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 1.98 | Nov 23, 2081 | 4.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,440.53 | 0.00 | 1.72 | Oct 16, 2026 | 4.45 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 5,440.53 | 0.00 | 14.05 | Jun 15, 2052 | 5.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 5,440.53 | 0.00 | 3.01 | Apr 01, 2028 | 3.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 5,440.53 | 0.00 | 5.03 | Nov 15, 2030 | 4.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,440.53 | 0.00 | 13.48 | Jun 15, 2047 | 3.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,440.53 | 0.00 | 3.54 | Dec 01, 2028 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,440.53 | 0.00 | 13.79 | May 15, 2049 | 4.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,440.53 | 0.00 | 6.45 | Mar 01, 2033 | 5.20 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 14.83 | Oct 01, 2050 | 2.95 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,440.53 | 0.00 | 7.08 | Mar 01, 2034 | 5.20 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 5,440.53 | 0.00 | 3.12 | Jun 01, 2028 | 4.00 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,440.53 | 0.00 | 13.58 | Apr 01, 2049 | 4.20 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,440.53 | 0.00 | 6.60 | Oct 01, 2042 | 3.50 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,440.53 | 0.00 | 5.53 | Dec 01, 2048 | 4.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 3.03 | Sep 01, 2028 | 4.63 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,440.53 | 0.00 | 5.24 | Apr 30, 2031 | 5.25 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 5.24 | Apr 15, 2032 | 6.25 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 0.65 | Jul 01, 2028 | 9.00 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 10.89 | Jul 15, 2043 | 5.70 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 5,440.53 | 0.00 | 14.16 | Feb 26, 2055 | 4.63 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 2.18 | Apr 15, 2028 | 6.88 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5,440.53 | 0.00 | 2.50 | Sep 15, 2027 | 3.95 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,440.53 | 0.00 | 11.61 | Jun 09, 2044 | 5.45 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 5.03 | Feb 15, 2032 | 5.13 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 5,440.53 | 0.00 | 1.72 | Oct 15, 2026 | 3.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,440.53 | 0.00 | 6.27 | Mar 15, 2032 | 3.00 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 5,440.53 | 0.00 | 12.36 | Nov 15, 2044 | 4.18 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,440.53 | 0.00 | 1.28 | Jun 01, 2026 | 6.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,440.53 | 0.00 | 2.42 | Aug 06, 2027 | 4.45 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 7.02 | Jul 15, 2034 | 5.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,440.53 | 0.00 | 1.31 | Apr 23, 2026 | 1.00 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 3.87 | Feb 15, 2030 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 1.27 | Jun 01, 2026 | 4.88 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 2.08 | Mar 23, 2027 | 3.75 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 5,440.53 | 0.00 | 6.06 | Apr 14, 2032 | 4.35 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 3.71 | Mar 15, 2029 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 1.75 | Oct 19, 2026 | 3.01 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 6.09 | Apr 15, 2032 | 4.20 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 1.61 | Sep 12, 2026 | 6.14 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,440.53 | 0.00 | 8.54 | Oct 01, 2037 | 7.13 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 7.15 | Jun 30, 2034 | 5.38 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,440.53 | 0.00 | 11.31 | Mar 04, 2044 | 5.40 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 3.96 | Jun 06, 2029 | 4.85 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,440.53 | 0.00 | 3.53 | Jun 01, 2029 | 4.88 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 5,437.39 | 0.00 | 0.00 | nan | 0.00 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 5,437.39 | 0.00 | 0.00 | nan | 0.00 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 5,437.39 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,435.49 | 0.00 | 3.33 | Sep 08, 2028 | 5.49 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,435.49 | 0.00 | 1.89 | Nov 15, 2026 | 0.38 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,435.49 | 0.00 | 1.91 | Nov 25, 2026 | 0.10 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 5,435.49 | 0.00 | 1.61 | Aug 03, 2026 | 0.01 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 5,435.49 | 0.00 | 7.76 | Oct 23, 2034 | 4.50 |
8585 | ORIENT CORP | Financials | Equity | 5,435.16 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 5,429.18 | 0.00 | 1.42 | Jun 01, 2026 | 1.38 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 5,429.18 | 0.00 | 1.72 | Sep 16, 2026 | 0.13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,429.18 | 0.00 | 3.05 | Jan 26, 2028 | 0.25 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,429.18 | 0.00 | 2.07 | Jan 18, 2028 | 0.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,422.87 | 0.00 | 4.45 | Sep 06, 2029 | 1.75 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 5,422.87 | 0.00 | 2.29 | May 17, 2027 | 2.13 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 5,419.74 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 5,416.55 | 0.00 | 3.57 | Dec 07, 2028 | 6.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,416.55 | 0.00 | 1.67 | Aug 28, 2026 | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,410.24 | 0.00 | 3.98 | Feb 28, 2029 | 1.38 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,410.24 | 0.00 | 2.23 | Mar 30, 2027 | 0.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,410.24 | 0.00 | 2.05 | Jan 14, 2028 | 0.50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,410.24 | 0.00 | 2.19 | Apr 12, 2028 | 2.00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 5,410.24 | 0.00 | 3.68 | Apr 02, 2030 | 5.88 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 5,404.26 | 0.00 | 7.04 | Apr 01, 2034 | 5.65 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 1.47 | Jul 15, 2026 | 5.05 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,404.26 | 0.00 | 7.33 | Nov 22, 2034 | 6.00 |
BA | BOEING CO | Industrial | Fixed Income | 5,404.26 | 0.00 | 3.53 | Nov 01, 2028 | 3.45 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,404.26 | 0.00 | 11.07 | Aug 15, 2044 | 4.90 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 7.26 | Jun 01, 2034 | 5.45 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,404.26 | 0.00 | 1.31 | May 01, 2026 | 3.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,404.26 | 0.00 | 15.15 | Mar 01, 2050 | 2.95 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 4.87 | Jun 01, 2030 | 3.25 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,404.26 | 0.00 | 13.56 | Apr 03, 2050 | 4.13 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 5,404.26 | 0.00 | 3.67 | Apr 01, 2029 | 4.13 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,404.26 | 0.00 | 12.14 | Jun 01, 2047 | 5.45 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 5,404.26 | 0.00 | 7.28 | Jun 15, 2034 | 5.50 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,404.26 | 0.00 | 2.77 | Sep 01, 2041 | 5.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,404.26 | 0.00 | 12.31 | Feb 01, 2045 | 4.10 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 5,404.26 | 0.00 | 13.06 | Sep 15, 2054 | 6.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 7.69 | Jan 30, 2035 | 5.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,404.26 | 0.00 | 3.55 | Sep 16, 2028 | 1.63 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 5,404.26 | 0.00 | 2.78 | Mar 01, 2028 | 4.63 |
LKQ | LKQ CORP | Industrial | Fixed Income | 5,404.26 | 0.00 | 6.51 | Jun 15, 2033 | 6.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,404.26 | 0.00 | 15.80 | Oct 01, 2060 | 3.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,404.26 | 0.00 | 1.79 | Dec 15, 2051 | 4.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 3.50 | Dec 01, 2028 | 5.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,404.26 | 0.00 | 13.86 | Aug 01, 2048 | 3.65 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 5,404.26 | 0.00 | 1.97 | Jan 08, 2027 | 1.63 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 5,404.26 | 0.00 | 11.84 | Jul 01, 2044 | 4.78 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 5,404.26 | 0.00 | 6.60 | Jun 12, 2033 | 5.81 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,404.26 | 0.00 | 7.28 | Jun 15, 2034 | 5.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,404.26 | 0.00 | 1.17 | Mar 15, 2026 | 5.30 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 5.73 | Mar 15, 2031 | 1.75 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 5,404.26 | 0.00 | 3.98 | Oct 31, 2029 | 4.38 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 2.94 | Mar 15, 2028 | 3.75 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 5,404.26 | 0.00 | 3.88 | Oct 15, 2029 | 4.38 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,404.26 | 0.00 | 2.82 | Mar 01, 2028 | 5.65 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,404.26 | 0.00 | 6.91 | Oct 30, 2034 | 7.20 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 3.48 | Nov 15, 2028 | 4.25 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 5,404.26 | 0.00 | 6.76 | Aug 01, 2032 | 2.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,404.26 | 0.00 | 11.82 | May 20, 2041 | 3.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 15.75 | May 22, 2064 | 5.60 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,404.26 | 0.00 | 1.47 | Jul 15, 2026 | 4.75 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 5,404.26 | 0.00 | 5.39 | Jun 15, 2031 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 7.86 | Sep 15, 2035 | 5.85 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,404.26 | 0.00 | 2.55 | Jun 01, 2028 | 9.50 |
SW | WRKCO INC | Industrial | Fixed Income | 5,404.26 | 0.00 | 3.14 | Jun 01, 2028 | 3.90 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 5,404.26 | 0.00 | 4.73 | Feb 04, 2039 | 6.88 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,404.26 | 0.00 | 3.75 | Jul 15, 2033 | 4.95 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 5,403.93 | 0.00 | 3.60 | Sep 19, 2028 | 1.38 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 5,402.08 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 5,397.62 | 0.00 | 4.14 | Jun 02, 2029 | 2.85 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 5,391.30 | 0.00 | 7.22 | Nov 25, 2033 | 6.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,391.30 | 0.00 | 3.23 | Apr 13, 2028 | 0.88 |
BYS | BYSTRONIC AG | Industrials | Equity | 5,389.87 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 5,384.99 | 0.00 | 2.65 | Aug 30, 2027 | 0.63 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 5,384.99 | 0.00 | 2.14 | Feb 17, 2027 | 0.01 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 5,384.43 | 0.00 | 0.00 | nan | 0.00 |
093370 | FOOSUNG LTD | Materials | Equity | 5,384.43 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,378.68 | 0.00 | 5.76 | Sep 24, 2031 | 3.65 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,378.68 | 0.00 | 3.69 | Oct 26, 2028 | 1.50 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,378.68 | 0.00 | 6.23 | Dec 05, 2031 | 2.75 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,378.68 | 0.00 | 5.41 | Oct 01, 2030 | 2.12 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 5,378.68 | 0.00 | 2.08 | Jan 29, 2027 | 0.25 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 5,378.68 | 0.00 | 2.07 | Feb 11, 2027 | 1.13 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 5,378.68 | 0.00 | 2.34 | Apr 30, 2027 | 0.00 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 5,372.36 | 0.00 | 2.38 | May 19, 2027 | 0.25 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 5,372.36 | 0.00 | 3.23 | Jun 08, 2028 | 2.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 5,372.36 | 0.00 | 2.62 | Sep 18, 2027 | 3.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,367.99 | 0.00 | 16.93 | Jun 15, 2061 | 3.60 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,367.99 | 0.00 | 7.07 | Feb 20, 2034 | 5.15 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 1.50 | Jul 27, 2026 | 3.45 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,367.99 | 0.00 | 13.56 | Feb 15, 2054 | 5.60 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,367.99 | 0.00 | 13.11 | Aug 15, 2047 | 3.95 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 3.82 | May 28, 2029 | 6.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,367.99 | 0.00 | 15.35 | Mar 15, 2051 | 2.90 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,367.99 | 0.00 | 13.91 | Sep 15, 2054 | 5.55 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 7.08 | Apr 01, 2034 | 5.50 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 5,367.99 | 0.00 | 10.39 | Oct 01, 2041 | 5.75 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,367.99 | 0.00 | 5.71 | Jan 15, 2032 | 5.25 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,367.99 | 0.00 | 6.18 | Dec 20, 2046 | 3.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 3.12 | Jul 05, 2028 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 4.36 | Feb 22, 2031 | 5.47 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 2.60 | Oct 15, 2027 | 3.50 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 3.73 | Mar 12, 2029 | 4.65 |
AEP | OHIO POWER CO | Utility | Fixed Income | 5,367.99 | 0.00 | 4.79 | Apr 01, 2030 | 2.60 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5,367.99 | 0.00 | 13.48 | Jun 01, 2047 | 3.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,367.99 | 0.00 | 11.09 | Jun 01, 2041 | 4.20 |
PFE | PFIZER INC | Industrial | Fixed Income | 5,367.99 | 0.00 | 15.72 | May 28, 2050 | 2.70 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 5,367.99 | 0.00 | 1.13 | Feb 15, 2026 | 1.30 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 4.03 | Sep 15, 2029 | 4.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 2.90 | Nov 15, 2029 | 10.75 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,367.99 | 0.00 | 2.21 | Jun 01, 2027 | 4.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 6.19 | Feb 07, 2033 | 2.62 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,367.99 | 0.00 | 1.69 | Sep 15, 2026 | 1.13 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,367.99 | 0.00 | 14.78 | Oct 15, 2051 | 3.50 |
TWLO | TWILIO INC | Industrial | Fixed Income | 5,367.99 | 0.00 | 3.69 | Mar 15, 2029 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,367.99 | 0.00 | 15.98 | Aug 15, 2059 | 3.95 |
WMT | WALMART INC | Industrial | Fixed Income | 5,367.99 | 0.00 | 15.20 | Sep 24, 2049 | 2.95 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 4.08 | Nov 15, 2029 | 7.95 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 5,367.99 | 0.00 | 14.93 | Aug 15, 2051 | 3.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,367.99 | 0.00 | 2.14 | Mar 15, 2027 | 1.75 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 5,367.99 | 0.00 | 2.68 | Oct 21, 2027 | 2.50 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 2.37 | Aug 11, 2032 | 5.55 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 0.24 | Mar 15, 2026 | 7.50 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 5,367.99 | 0.00 | 5.93 | Jul 01, 2032 | 5.41 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,367.99 | 0.00 | 13.64 | Dec 01, 2052 | 5.90 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 7.15 | Oct 01, 2034 | 6.15 |
APTV | APTIV PLC | Industrial | Fixed Income | 5,367.99 | 0.00 | 7.38 | Sep 13, 2034 | 5.15 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 2.03 | Jun 15, 2027 | 4.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 5.65 | Nov 23, 2081 | 4.88 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 5,367.99 | 0.00 | 7.22 | Jun 11, 2034 | 5.65 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 5,367.99 | 0.00 | 10.05 | Nov 25, 2039 | 5.60 |
CGGFP | VIRIDIEN SA 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 1.81 | Apr 01, 2027 | 8.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,367.99 | 0.00 | 3.51 | Jan 12, 2029 | 5.50 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,367.99 | 0.00 | 7.07 | Mar 21, 2034 | 5.40 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,367.99 | 0.00 | 3.68 | Mar 15, 2029 | 3.75 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 5,366.78 | 0.00 | 0.00 | nan | 0.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,366.05 | 0.00 | 4.19 | Jul 25, 2029 | 4.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,359.74 | 0.00 | 3.81 | Nov 15, 2028 | 0.90 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,353.42 | 0.00 | 18.68 | Jun 16, 2048 | 1.55 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,353.42 | 0.00 | 3.33 | Jun 11, 2029 | 1.25 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 5,353.42 | 0.00 | 2.59 | Dec 31, 2079 | 1.58 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,353.42 | 0.00 | 7.05 | Aug 25, 2032 | 2.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 5,347.11 | 0.00 | 6.44 | Nov 04, 2032 | 1.05 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 5,340.80 | 0.00 | 3.55 | Aug 02, 2028 | 0.63 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,340.80 | 0.00 | 3.99 | Feb 01, 2029 | 0.88 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 5,334.49 | 0.00 | 2.55 | Jul 19, 2027 | 0.10 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 5,334.49 | 0.00 | 1.11 | Apr 16, 2026 | 3.38 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5,331.72 | 0.00 | 16.88 | Feb 09, 2061 | 3.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,331.72 | 0.00 | 12.75 | Nov 15, 2046 | 4.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 3.30 | Apr 15, 2031 | 8.25 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 5,331.72 | 0.00 | 12.72 | Jun 01, 2052 | 5.65 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 13.51 | Feb 12, 2054 | 5.62 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,331.72 | 0.00 | 13.43 | Mar 15, 2049 | 4.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,331.72 | 0.00 | 3.93 | Jul 15, 2029 | 5.10 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 2.14 | Apr 06, 2027 | 3.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,331.72 | 0.00 | 11.92 | Jun 15, 2044 | 5.00 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 5,331.72 | 0.00 | 4.25 | Nov 13, 2050 | 3.91 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 5,331.72 | 0.00 | 1.65 | Apr 15, 2027 | 5.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 5,331.72 | 0.00 | 7.49 | Aug 14, 2034 | 4.65 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,331.72 | 0.00 | 1.14 | Mar 02, 2026 | 4.80 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,331.72 | 0.00 | 14.14 | Oct 01, 2050 | 3.91 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,331.72 | 0.00 | 7.66 | Oct 01, 2034 | 4.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,331.72 | 0.00 | 13.11 | May 15, 2049 | 4.80 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 5,331.72 | 0.00 | 6.12 | Oct 15, 2032 | 6.45 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 3.56 | Apr 15, 2029 | 4.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,331.72 | 0.00 | 2.29 | Jul 01, 2027 | 4.60 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,331.72 | 0.00 | 3.70 | Mar 15, 2029 | 5.15 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 5,331.72 | 0.00 | 9.72 | Nov 15, 2039 | 6.45 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,331.72 | 0.00 | 6.60 | Feb 01, 2048 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 5,331.72 | 0.00 | 3.30 | Oct 01, 2028 | 6.63 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 5,331.72 | 0.00 | 11.99 | Mar 11, 2044 | 4.50 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 2.70 | Jan 15, 2028 | 3.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,331.72 | 0.00 | 2.32 | Jun 30, 2027 | 4.40 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,331.72 | 0.00 | 1.85 | Dec 15, 2026 | 3.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,331.72 | 0.00 | 2.52 | Sep 16, 2027 | 4.12 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 5,331.72 | 0.00 | 4.90 | May 01, 2030 | 2.40 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 5,331.72 | 0.00 | 4.57 | Apr 01, 2030 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,331.72 | 0.00 | 12.27 | Jan 15, 2046 | 4.65 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,331.72 | 0.00 | 8.27 | Dec 01, 2036 | 7.00 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 7.23 | Jul 16, 2034 | 5.30 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,331.72 | 0.00 | 4.99 | Aug 15, 2030 | 3.15 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,331.72 | 0.00 | 7.11 | Mar 15, 2034 | 5.20 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 5,331.72 | 0.00 | 7.68 | Jan 15, 2035 | 5.20 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 2.43 | Dec 15, 2029 | 8.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,331.72 | 0.00 | 2.11 | Mar 10, 2027 | 2.80 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 3.58 | Mar 01, 2029 | 4.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5,331.72 | 0.00 | 0.47 | Jan 15, 2029 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,331.72 | 0.00 | 6.12 | Sep 12, 2031 | 1.90 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,331.72 | 0.00 | 4.16 | Jun 01, 2030 | 4.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,331.72 | 0.00 | 6.47 | Mar 15, 2032 | 2.15 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,331.72 | 0.00 | 14.34 | May 15, 2053 | 4.95 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 5,331.72 | 0.00 | 4.16 | Sep 16, 2029 | 3.95 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 5,331.72 | 0.00 | 10.00 | Aug 02, 2041 | 5.00 |
1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 5,331.47 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 5,331.47 | 0.00 | 0.00 | nan | 0.00 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 5,331.47 | 0.00 | 0.00 | nan | 0.00 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 5,331.47 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 5,328.17 | 0.00 | 15.98 | Dec 01, 2048 | 3.05 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,328.17 | 0.00 | 2.58 | Aug 02, 2027 | 0.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,328.17 | 0.00 | 2.61 | Nov 16, 2032 | 1.00 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 5,321.86 | 0.00 | 1.16 | Mar 03, 2026 | 2.88 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 5,321.86 | 0.00 | 6.78 | May 03, 2032 | 1.85 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 5,315.55 | 0.00 | 4.43 | Sep 18, 2030 | 7.75 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 5,315.55 | 0.00 | 3.48 | Aug 03, 2028 | 1.54 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 5,313.82 | 0.00 | 0.00 | nan | 0.00 |
PATELENG | PATEL ENGINEERING LTD | Industrials | Equity | 5,313.82 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 5,313.82 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,309.23 | 0.00 | 7.65 | Sep 14, 2032 | 0.00 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 5,309.23 | 0.00 | 7.67 | Dec 03, 2032 | 0.63 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,302.92 | 0.00 | 12.85 | Jan 18, 2042 | 2.13 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,296.61 | 0.00 | 3.06 | May 15, 2028 | 6.13 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 5,296.16 | 0.00 | 0.00 | nan | 0.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 5,296.16 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,295.45 | 0.00 | 14.36 | Apr 01, 2050 | 3.65 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 13.59 | Sep 27, 2046 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 5.85 | Jul 15, 2031 | 2.38 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,295.45 | 0.00 | 13.51 | Sep 15, 2047 | 3.75 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 5,295.45 | 0.00 | 5.62 | Mar 15, 2031 | 2.30 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,295.45 | 0.00 | 3.48 | Dec 06, 2028 | 4.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,295.45 | 0.00 | 5.13 | Feb 22, 2031 | 5.10 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 5,295.45 | 0.00 | 1.43 | Jun 27, 2026 | 3.40 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 5,295.45 | 0.00 | 14.06 | Nov 01, 2051 | 2.98 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 12.48 | Nov 23, 2045 | 4.76 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 3.29 | Jun 01, 2029 | 8.00 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 5,295.45 | 0.00 | 1.57 | Aug 15, 2026 | 2.85 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 4.18 | Feb 15, 2030 | 5.00 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,295.45 | 0.00 | 5.77 | Jan 01, 2047 | 3.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,295.45 | 0.00 | 3.76 | May 06, 2029 | 6.25 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 3.68 | Jan 15, 2032 | 8.25 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 5,295.45 | 0.00 | 7.36 | Apr 15, 2035 | 7.45 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 15.60 | Sep 15, 2051 | 2.90 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 6.66 | Nov 24, 2033 | 7.45 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,295.45 | 0.00 | 5.20 | Jan 24, 2031 | 4.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,295.45 | 0.00 | 2.84 | Jan 15, 2028 | 2.90 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 5,295.45 | 0.00 | 10.19 | Apr 01, 2041 | 5.82 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 7.61 | Nov 15, 2033 | 2.65 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,295.45 | 0.00 | 3.46 | Nov 01, 2028 | 3.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,295.45 | 0.00 | 15.02 | Apr 01, 2063 | 5.85 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 1.51 | Aug 01, 2026 | 5.25 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 1.79 | Feb 15, 2028 | 11.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 3.99 | May 22, 2030 | 3.26 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 2.59 | Dec 15, 2027 | 4.25 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,295.45 | 0.00 | 3.80 | Apr 15, 2029 | 5.00 |
VTRS | MYLAN INC | Industrial | Fixed Income | 5,295.45 | 0.00 | 11.17 | Nov 29, 2043 | 5.40 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 5,295.45 | 0.00 | 3.69 | Feb 15, 2029 | 3.38 |
NOV | NOV INC | Industrial | Fixed Income | 5,295.45 | 0.00 | 4.42 | Dec 01, 2029 | 3.60 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,295.45 | 0.00 | 7.12 | Jun 21, 2034 | 5.40 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 4.11 | Jan 24, 2030 | 6.80 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 13.36 | Sep 15, 2048 | 4.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 4.51 | Dec 15, 2029 | 3.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 4.00 | Jul 15, 2029 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 2.89 | Mar 15, 2033 | 4.87 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 1.88 | Jan 15, 2027 | 4.38 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 5,295.45 | 0.00 | 13.57 | Aug 15, 2048 | 4.09 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 2.67 | Jan 15, 2028 | 5.75 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 13.52 | Mar 07, 2048 | 4.05 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 13.69 | Mar 04, 2049 | 4.10 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 5,295.45 | 0.00 | 2.30 | Nov 01, 2027 | 6.88 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 5,295.45 | 0.00 | 4.23 | Jul 05, 2034 | 5.88 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 5,295.45 | 0.00 | 3.46 | Feb 28, 2029 | 8.63 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 2.31 | Jul 06, 2027 | 5.38 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 5,295.45 | 0.00 | 3.35 | Oct 20, 2048 | 6.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 5,295.45 | 0.00 | 1.43 | Sep 30, 2027 | 1.75 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 5,295.45 | 0.00 | 7.17 | Jul 03, 2034 | 5.35 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,283.98 | 0.00 | 7.15 | Mar 02, 2033 | 3.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,283.98 | 0.00 | 5.55 | May 13, 2031 | 4.38 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 5,278.51 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 5,278.51 | 0.00 | 0.00 | nan | 0.00 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 5,278.51 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,277.67 | 0.00 | 2.86 | Nov 08, 2027 | 0.13 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 5,277.67 | 0.00 | 5.64 | Sep 25, 2030 | 0.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,271.36 | 0.00 | 7.69 | Mar 01, 2035 | 5.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,271.36 | 0.00 | 3.26 | Jun 07, 2028 | 3.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,271.36 | 0.00 | 2.52 | Aug 20, 2027 | 2.75 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,271.36 | 0.00 | 4.06 | Feb 23, 2029 | 0.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5,265.04 | 0.00 | 1.57 | Sep 15, 2026 | 8.38 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,265.04 | 0.00 | 1.24 | May 20, 2026 | 2.38 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,265.04 | 0.00 | 2.69 | Sep 09, 2027 | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 5,260.85 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 5,260.85 | 0.00 | 0.00 | nan | 0.00 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 5,259.18 | 0.00 | 6.50 | May 15, 2033 | 6.38 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 3.89 | Aug 01, 2029 | 4.63 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 1.20 | Apr 03, 2026 | 4.45 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 5,259.18 | 0.00 | 4.26 | Oct 01, 2029 | 3.50 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 3.39 | Sep 30, 2028 | 4.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 5,259.18 | 0.00 | 2.55 | Sep 15, 2027 | 2.95 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 12.07 | Oct 07, 2044 | 4.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 2.82 | Apr 01, 2028 | 6.88 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 3.39 | Dec 01, 2028 | 7.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 1.09 | Feb 02, 2026 | 0.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,259.18 | 0.00 | 5.66 | Apr 01, 2031 | 2.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,259.18 | 0.00 | 13.64 | Jun 15, 2049 | 4.20 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 1.34 | Jun 26, 2026 | 6.27 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 2.03 | Nov 01, 2027 | 11.63 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,259.18 | 0.00 | 14.23 | Sep 30, 2049 | 3.55 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 3.41 | Jun 01, 2029 | 6.00 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 5,259.18 | 0.00 | 14.00 | May 01, 2050 | 4.35 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 5,259.18 | 0.00 | 4.92 | Oct 01, 2030 | 4.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,259.18 | 0.00 | 1.59 | Aug 15, 2026 | 2.30 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 7.01 | Jul 01, 2034 | 5.70 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 12.63 | Sep 23, 2049 | 4.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,259.18 | 0.00 | 10.79 | Sep 01, 2040 | 4.50 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 1.68 | Sep 30, 2029 | 11.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,259.18 | 0.00 | 9.72 | Sep 15, 2040 | 6.55 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5,259.18 | 0.00 | 17.37 | Jun 15, 2060 | 3.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 2.94 | Mar 27, 2029 | 4.65 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 3.64 | Jun 15, 2029 | 4.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 4.66 | Aug 01, 2030 | 4.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,259.18 | 0.00 | 12.96 | Feb 12, 2045 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 6.02 | Apr 19, 2033 | 4.32 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 4.24 | Oct 10, 2029 | 4.50 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 5,259.18 | 0.00 | 7.60 | Oct 01, 2037 | 5.52 |
NI | NISOURCE INC | Utility | Fixed Income | 5,259.18 | 0.00 | 7.12 | Apr 01, 2034 | 5.35 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,259.18 | 0.00 | 4.58 | Apr 01, 2030 | 4.20 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 1.58 | Aug 26, 2026 | 3.88 |
OLN | OLIN CORP | Industrial | Fixed Income | 5,259.18 | 0.00 | 2.08 | Sep 15, 2027 | 5.13 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 4.08 | Oct 15, 2029 | 3.88 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 5,259.18 | 0.00 | 1.20 | Mar 15, 2026 | 1.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 1.97 | Jan 15, 2027 | 2.45 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 5,259.18 | 0.00 | 2.39 | Aug 09, 2027 | 4.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,259.18 | 0.00 | 7.70 | Dec 15, 2034 | 5.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 4.07 | Jun 15, 2029 | 3.25 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 5.44 | Dec 01, 2030 | 2.13 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 5,259.18 | 0.00 | 2.52 | May 13, 2028 | 5.30 |
SRE | SEMPRA | Utility | Fixed Income | 5,259.18 | 0.00 | 6.62 | Aug 01, 2033 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,259.18 | 0.00 | 14.73 | May 15, 2050 | 3.30 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 5.37 | Nov 15, 2031 | 4.88 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,259.18 | 0.00 | 6.14 | Apr 14, 2032 | 4.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 5,259.18 | 0.00 | 11.62 | Jul 01, 2042 | 4.00 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 4.10 | Oct 15, 2029 | 4.00 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 5,259.18 | 0.00 | 5.59 | Feb 15, 2032 | 4.13 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 5,259.18 | 0.00 | 4.72 | Jun 15, 2053 | 2.45 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,259.18 | 0.00 | 4.89 | Jan 14, 2031 | 5.95 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 5,259.18 | 0.00 | 2.04 | Mar 08, 2027 | 4.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,258.73 | 0.00 | 5.93 | Jun 02, 2031 | 2.15 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,258.73 | 0.00 | 2.82 | Nov 05, 2028 | 0.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,258.73 | 0.00 | 5.20 | Mar 22, 2031 | 5.38 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,252.42 | 0.00 | 6.25 | May 05, 2031 | 0.25 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,252.42 | 0.00 | 4.09 | May 28, 2049 | 3.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,252.42 | 0.00 | 1.95 | Dec 15, 2026 | 0.13 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 5,246.10 | 0.00 | 4.76 | Nov 24, 2029 | 1.25 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 5,246.10 | 0.00 | 4.95 | May 24, 2030 | 2.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,246.10 | 0.00 | 2.73 | Oct 19, 2027 | 1.50 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 5,243.20 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,239.79 | 0.00 | 6.11 | Aug 28, 2031 | 2.60 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 5,233.48 | 0.00 | 10.39 | May 12, 2036 | 1.25 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,233.48 | 0.00 | 10.38 | Oct 27, 2038 | 3.00 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 5,233.48 | 0.00 | 3.43 | Jan 11, 2029 | 5.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,233.48 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 5,225.55 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,222.91 | 0.00 | 1.69 | Oct 05, 2026 | 4.40 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5,222.91 | 0.00 | 1.40 | May 28, 2026 | 1.20 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 5,222.91 | 0.00 | 1.08 | Jan 30, 2026 | 1.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,222.91 | 0.00 | 13.38 | Sep 15, 2048 | 4.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 5,222.91 | 0.00 | 13.33 | Jul 29, 2049 | 4.30 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 5,222.91 | 0.00 | 1.99 | Jan 15, 2027 | 1.65 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,222.91 | 0.00 | 3.80 | Apr 20, 2029 | 5.10 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,222.91 | 0.00 | 7.84 | Mar 23, 2035 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,222.91 | 0.00 | 7.65 | Sep 18, 2034 | 4.38 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 5,222.91 | 0.00 | 4.23 | Sep 19, 2029 | 3.50 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,222.91 | 0.00 | 9.49 | Nov 15, 2039 | 6.75 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 5,222.91 | 0.00 | 4.77 | Oct 15, 2030 | 4.13 |
GLW | CORNING INC | Industrial | Fixed Income | 5,222.91 | 0.00 | 12.82 | Nov 15, 2048 | 5.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,222.91 | 0.00 | 6.88 | Sep 08, 2033 | 5.15 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 4.15 | Sep 11, 2029 | 4.42 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5,222.91 | 0.00 | 8.44 | Sep 30, 2036 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,222.91 | 0.00 | 5.92 | May 13, 2031 | 1.63 |
FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,222.91 | 0.00 | 3.76 | Apr 01, 2038 | 4.00 |
FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,222.91 | 0.00 | 5.38 | Mar 01, 2046 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,222.91 | 0.00 | 11.84 | Apr 15, 2043 | 4.10 |
FI | FISERV INC | Industrial | Fixed Income | 5,222.91 | 0.00 | 6.37 | Mar 02, 2033 | 5.60 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 2.22 | Feb 15, 2028 | 8.25 |
G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,222.91 | 0.00 | 6.59 | Jan 20, 2043 | 3.00 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,222.91 | 0.00 | 5.79 | Jul 15, 2031 | 2.65 |
MAGN | GLATFELTER CORP 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 4.18 | Nov 15, 2029 | 4.75 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 2.30 | Jul 31, 2027 | 5.75 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 6.14 | May 15, 2034 | 6.88 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 5,222.91 | 0.00 | 13.90 | Nov 01, 2048 | 3.97 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 5,222.91 | 0.00 | 7.99 | Sep 15, 2035 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,222.91 | 0.00 | 10.36 | Sep 01, 2041 | 5.63 |
KR | KROGER CO | Industrial | Fixed Income | 5,222.91 | 0.00 | 4.92 | May 01, 2030 | 2.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 1.79 | Nov 13, 2026 | 4.80 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,222.91 | 0.00 | 13.34 | Jun 15, 2047 | 4.50 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,222.91 | 0.00 | 7.36 | Aug 05, 2034 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,222.91 | 0.00 | 5.50 | Mar 01, 2032 | 8.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 5,222.91 | 0.00 | 7.27 | Jun 01, 2034 | 5.40 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,222.91 | 0.00 | 4.94 | Jun 01, 2030 | 2.70 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,222.91 | 0.00 | 14.70 | Apr 01, 2052 | 3.85 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 5,222.91 | 0.00 | 9.57 | Jan 23, 2046 | 5.63 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 3.05 | Jan 31, 2031 | 8.63 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 5,222.91 | 0.00 | 6.10 | Nov 19, 2031 | 2.80 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 5,222.91 | 0.00 | 6.00 | Mar 15, 2032 | 4.22 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,222.91 | 0.00 | 4.02 | Sep 02, 2029 | 5.15 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 5,222.91 | 0.00 | 14.09 | Nov 15, 2048 | 3.79 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 5.75 | Dec 01, 2031 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,222.91 | 0.00 | 12.12 | Jan 14, 2042 | 3.05 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 3.75 | Jun 30, 2029 | 4.88 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,222.91 | 0.00 | 6.77 | Nov 15, 2033 | 6.10 |
TWLO | TWILIO INC | Industrial | Fixed Income | 5,222.91 | 0.00 | 5.11 | Mar 15, 2031 | 3.88 |
XPO | XPO INC 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 3.19 | Jun 01, 2031 | 7.13 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 5,222.91 | 0.00 | 12.54 | May 15, 2048 | 5.30 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,222.91 | 0.00 | 13.62 | Sep 06, 2049 | 4.00 |
KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 5,222.91 | 0.00 | 0.03 | Dec 01, 2025 | 9.88 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,222.91 | 0.00 | 4.60 | Nov 24, 2031 | 7.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,222.91 | 0.00 | 6.16 | Jan 15, 2032 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,220.85 | 0.00 | 2.51 | Jul 22, 2027 | 0.75 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 5,214.54 | 0.00 | 2.87 | Dec 14, 2027 | 1.88 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,214.54 | 0.00 | 7.75 | Mar 18, 2033 | 1.00 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 5,208.23 | 0.00 | 5.44 | Nov 30, 2030 | 2.63 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,208.23 | 0.00 | 5.79 | Feb 21, 2031 | 1.38 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,208.23 | 0.00 | 3.12 | Feb 18, 2029 | 0.25 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 5,207.89 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 5,207.89 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,201.91 | 0.00 | 0.11 | Jan 28, 2025 | 0.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,201.91 | 0.00 | 1.78 | Nov 15, 2026 | 4.00 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 5,201.91 | 0.00 | 5.26 | Apr 23, 2031 | 5.13 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,195.60 | 0.00 | 3.09 | Mar 17, 2028 | 2.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 5,195.60 | 0.00 | 1.65 | Oct 03, 2027 | 1.63 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 5,195.60 | 0.00 | 5.29 | Jul 01, 2030 | 1.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,195.60 | 0.00 | 3.45 | Jun 21, 2028 | 0.38 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,189.29 | 0.00 | 3.95 | Jan 18, 2029 | 0.75 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,189.29 | 0.00 | 3.49 | Mar 05, 2034 | 5.50 |
G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,186.64 | 0.00 | 6.18 | Feb 20, 2045 | 3.50 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 2.78 | Dec 15, 2027 | 3.75 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,186.64 | 0.00 | 3.88 | Jun 30, 2029 | 5.25 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 5,186.64 | 0.00 | 3.94 | Jun 15, 2029 | 5.18 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 2.27 | Jun 08, 2027 | 6.45 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 5,186.64 | 0.00 | 4.46 | Nov 15, 2032 | 4.00 |
KR | KROGER CO | Industrial | Fixed Income | 5,186.64 | 0.00 | 13.10 | Oct 15, 2046 | 3.88 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 2.94 | Oct 15, 2028 | 6.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 3.50 | Jan 15, 2029 | 5.38 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 2.90 | Jun 01, 2028 | 4.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 2.67 | Nov 15, 2027 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 4.29 | Nov 15, 2029 | 5.10 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,186.64 | 0.00 | 8.43 | Nov 03, 2035 | 4.20 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 5,186.64 | 0.00 | 10.87 | Nov 15, 2041 | 4.88 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 1.49 | Jul 27, 2026 | 5.80 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 1.43 | Jun 30, 2026 | 4.75 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 5.37 | May 12, 2031 | 4.70 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,186.64 | 0.00 | 14.71 | Jun 27, 2050 | 3.02 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,186.64 | 0.00 | 15.11 | May 15, 2050 | 3.05 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 5,186.64 | 0.00 | 13.80 | Jun 01, 2054 | 5.80 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,186.64 | 0.00 | 4.51 | Feb 15, 2030 | 3.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 4.68 | Sep 15, 2031 | 5.75 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 5,186.64 | 0.00 | 14.01 | Aug 01, 2052 | 4.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 15.13 | Apr 15, 2050 | 3.00 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 1.82 | Nov 15, 2026 | 3.36 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 2.91 | Mar 15, 2028 | 4.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 11.07 | Mar 15, 2042 | 4.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,186.64 | 0.00 | 4.77 | Mar 15, 2030 | 2.38 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 4.00 | Mar 01, 2055 | 7.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,186.64 | 0.00 | 6.21 | Feb 01, 2032 | 2.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 2.39 | Jul 12, 2027 | 3.36 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,186.64 | 0.00 | 3.90 | May 16, 2029 | 5.05 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 3.70 | Mar 01, 2029 | 3.50 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 1.71 | Oct 26, 2027 | 6.79 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,186.64 | 0.00 | 13.61 | Aug 15, 2053 | 5.70 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 0.79 | Jun 15, 2028 | 11.50 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 5,186.64 | 0.00 | 1.24 | Apr 26, 2026 | 5.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,186.64 | 0.00 | 9.21 | Nov 20, 2059 | 8.15 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 5,186.64 | 0.00 | 7.14 | May 15, 2034 | 5.70 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 3.29 | Aug 15, 2028 | 3.88 |
T | AT&T INC | Industrial | Fixed Income | 5,186.64 | 0.00 | 10.88 | Mar 15, 2042 | 5.15 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 5,186.64 | 0.00 | 17.70 | Jan 12, 2062 | 3.50 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 5,186.64 | 0.00 | 3.83 | Jun 10, 2029 | 6.60 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,186.64 | 0.00 | 14.26 | Jun 01, 2052 | 4.55 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5,186.64 | 0.00 | 5.77 | Apr 01, 2031 | 1.73 |
BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 5,186.64 | 0.00 | 3.78 | Mar 15, 2057 | 6.67 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 4.18 | Feb 15, 2030 | 4.88 |
CSX | CSX CORP | Industrial | Fixed Income | 5,186.64 | 0.00 | 14.23 | May 01, 2050 | 3.95 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 5,186.64 | 0.00 | 1.68 | Sep 15, 2026 | 1.80 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 5,186.64 | 0.00 | 13.86 | Jul 30, 2046 | 3.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,186.64 | 0.00 | 5.74 | May 15, 2031 | 2.50 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,186.64 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FTNT | FORTINET INC | Industrial | Fixed Income | 5,186.64 | 0.00 | 5.64 | Mar 15, 2031 | 2.20 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 5,186.64 | 0.00 | 1.69 | Nov 15, 2026 | 12.25 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 5,182.97 | 0.00 | 4.83 | Nov 07, 2029 | 0.01 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,182.97 | 0.00 | 6.63 | Jan 13, 2033 | 4.50 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 5,176.66 | 0.00 | 4.89 | Sep 20, 2030 | 5.63 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 5,176.66 | 0.00 | 6.08 | Apr 04, 2032 | 4.38 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 5,172.58 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 5,170.35 | 0.00 | 5.12 | Dec 31, 2079 | 2.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,170.35 | 0.00 | 16.09 | May 15, 2051 | 2.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,170.35 | 0.00 | 7.85 | Feb 24, 2038 | 7.90 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 5,164.03 | 0.00 | 3.36 | Jul 04, 2028 | 2.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5,164.03 | 0.00 | 0.85 | Nov 15, 2025 | 1.63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,164.03 | 0.00 | 5.53 | Oct 22, 2030 | 1.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 5,157.72 | 0.00 | 23.07 | Dec 20, 2049 | 0.40 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 5,157.72 | 0.00 | 7.32 | Feb 15, 2033 | 2.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,157.72 | 0.00 | 4.17 | Sep 27, 2029 | 6.63 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 5,154.93 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,151.41 | 0.00 | 5.02 | Feb 08, 2036 | 4.88 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 5,151.41 | 0.00 | 5.76 | May 28, 2031 | 3.25 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 5,150.37 | 0.00 | 4.66 | Apr 15, 2030 | 3.90 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 5,150.37 | 0.00 | 1.66 | Sep 22, 2026 | 3.05 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 1.87 | May 15, 2027 | 10.50 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 5,150.37 | 0.00 | 14.21 | Apr 01, 2054 | 5.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,150.37 | 0.00 | 5.88 | Jun 15, 2031 | 2.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,150.37 | 0.00 | 7.25 | Jan 15, 2035 | 6.00 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 5,150.37 | 0.00 | 12.32 | Jul 15, 2045 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,150.37 | 0.00 | 11.46 | Sep 01, 2042 | 4.38 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,150.37 | 0.00 | 10.55 | Jul 01, 2042 | 4.85 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 3.73 | Jan 06, 2029 | 2.65 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 1.70 | Jun 15, 2027 | 7.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 5,150.37 | 0.00 | 6.26 | Feb 01, 2033 | 5.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 9.37 | Jun 21, 2038 | 4.75 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,150.37 | 0.00 | 3.61 | Jun 15, 2054 | 7.88 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 15.23 | Sep 17, 2051 | 3.08 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,150.37 | 0.00 | 8.70 | May 15, 2037 | 6.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 5,150.37 | 0.00 | 1.08 | Jan 28, 2026 | 0.50 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,150.37 | 0.00 | 5.48 | Aug 01, 2052 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,150.37 | 0.00 | 3.07 | May 15, 2028 | 4.40 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 5,150.37 | 0.00 | 1.67 | Oct 01, 2026 | 3.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 2.55 | Sep 23, 2027 | 4.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 5,150.37 | 0.00 | 13.06 | Feb 21, 2054 | 5.60 |
LABL | LABL INC 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 3.38 | Nov 01, 2028 | 5.88 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 0.12 | Apr 15, 2026 | 8.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 1.22 | Oct 15, 2032 | 10.00 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 3.78 | Jun 01, 2029 | 6.38 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 1.68 | Sep 14, 2026 | 1.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 5.59 | Jan 07, 2031 | 1.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 2.47 | Sep 13, 2028 | 5.41 |
PTC | PTC INC 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 2.77 | Feb 15, 2028 | 4.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,150.37 | 0.00 | 4.21 | Nov 15, 2029 | 5.15 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 3.91 | Jun 15, 2029 | 3.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,150.37 | 0.00 | 3.06 | May 01, 2028 | 3.70 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 3.71 | May 15, 2029 | 6.20 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,150.37 | 0.00 | 13.10 | Sep 02, 2054 | 5.90 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 4.93 | Jun 15, 2032 | 8.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,150.37 | 0.00 | 5.34 | Jun 01, 2031 | 5.45 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,150.37 | 0.00 | 13.54 | Jun 01, 2048 | 4.13 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 5,150.37 | 0.00 | 1.81 | Nov 15, 2026 | 3.00 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 5,150.37 | 0.00 | 6.67 | Aug 15, 2033 | 5.16 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 5,150.37 | 0.00 | 5.86 | Aug 09, 2031 | 2.65 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,150.37 | 0.00 | 14.97 | Jul 05, 2064 | 5.80 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 4.74 | Sep 01, 2031 | 6.00 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 5,150.37 | 0.00 | 3.14 | Jun 01, 2028 | 4.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,150.37 | 0.00 | 13.73 | Apr 15, 2053 | 5.50 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 5,150.37 | 0.00 | 8.36 | Apr 30, 2040 | 6.88 |
BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 5,150.37 | 0.00 | 5.67 | Sep 01, 2037 | 5.88 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,150.37 | 0.00 | 6.59 | Dec 06, 2033 | 7.78 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,145.10 | 0.00 | 4.61 | Oct 04, 2029 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,145.10 | 0.00 | 3.11 | Mar 22, 2028 | 2.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5,145.10 | 0.00 | 6.47 | Sep 21, 2032 | 4.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 5,145.10 | 0.00 | 10.61 | Jan 31, 2040 | 4.38 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 5,138.78 | 0.00 | 1.48 | Jul 07, 2026 | 1.38 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 5,138.78 | 0.00 | 4.84 | Mar 30, 2030 | 2.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,138.78 | 0.00 | 4.03 | Jan 15, 2029 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,138.78 | 0.00 | 2.88 | Dec 07, 2027 | 0.75 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,138.78 | 0.00 | 7.55 | Nov 29, 2033 | 4.38 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 5,137.28 | 0.00 | 0.00 | nan | 0.00 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 5,137.28 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 5,137.28 | 0.00 | 0.00 | nan | 0.00 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 5,132.47 | 0.00 | 4.14 | Mar 24, 2029 | 0.75 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,132.47 | 0.00 | 13.27 | May 17, 2042 | 2.75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,132.47 | 0.00 | 4.62 | Mar 07, 2030 | 4.13 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,126.16 | 0.00 | 10.61 | Apr 04, 2038 | 3.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5,126.16 | 0.00 | 1.54 | Jul 21, 2026 | 2.88 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 5,126.16 | 0.00 | 6.80 | Apr 28, 2032 | 1.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 5,126.16 | 0.00 | 4.82 | Nov 25, 2029 | 0.60 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 5,119.84 | 0.00 | 1.47 | Jun 19, 2026 | 1.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,119.84 | 0.00 | 7.09 | May 24, 2033 | 4.13 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5,118.11 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 6.65 | Jul 28, 2034 | 5.63 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 3.95 | Jun 15, 2029 | 4.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 5,114.10 | 0.00 | 14.11 | May 01, 2050 | 3.70 |
APTV | APTIV PLC | Industrial | Fixed Income | 5,114.10 | 0.00 | 13.13 | Sep 13, 2054 | 5.75 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.44 | Dec 01, 2028 | 6.13 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 6.09 | Feb 01, 2033 | 6.65 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,114.10 | 0.00 | 13.59 | Oct 15, 2052 | 5.75 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 5,114.10 | 0.00 | 13.41 | Jun 01, 2048 | 4.35 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 2.97 | Apr 15, 2028 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,114.10 | 0.00 | 12.07 | Aug 15, 2045 | 5.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 5.08 | Mar 15, 2031 | 4.00 |
CGCMT_19-C7-AS | CGCMT_19-C7 AS | CMBS | Fixed Income | 5,114.10 | 0.00 | 4.46 | Dec 15, 2072 | 3.42 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.80 | Apr 15, 2029 | 3.75 |
GLW | CORNING INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 8.96 | Mar 15, 2037 | 4.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 7.26 | Sep 01, 2034 | 5.45 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 13.54 | Jun 01, 2047 | 3.92 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 5,114.10 | 0.00 | 12.14 | Dec 15, 2044 | 4.60 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 5,114.10 | 0.00 | 4.40 | Jan 15, 2030 | 4.55 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,114.10 | 0.00 | 2.70 | Jan 15, 2028 | 6.00 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 5,114.10 | 0.00 | 5.07 | Oct 01, 2030 | 3.50 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 15.33 | Aug 12, 2051 | 2.95 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 4.03 | Jun 15, 2029 | 3.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.97 | Aug 15, 2029 | 5.30 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 4.40 | Apr 01, 2032 | 6.13 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 5.10 | Jul 01, 2031 | 4.88 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 5,114.10 | 0.00 | 14.84 | Jul 15, 2052 | 3.80 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,114.10 | 0.00 | 12.78 | Apr 01, 2048 | 4.50 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 10.31 | Apr 01, 2039 | 3.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.36 | Oct 15, 2028 | 5.55 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 7.24 | May 15, 2034 | 5.30 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 6.64 | Sep 15, 2033 | 5.95 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,114.10 | 0.00 | 13.62 | Feb 26, 2048 | 3.95 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 1.95 | Oct 01, 2028 | 12.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 3.87 | Mar 21, 2029 | 3.30 |
BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 5,114.10 | 0.00 | 11.59 | Sep 15, 2043 | 4.80 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,114.10 | 0.00 | 14.74 | Feb 25, 2052 | 3.75 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 5.10 | Feb 15, 2031 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,114.10 | 0.00 | 10.40 | Sep 30, 2040 | 5.25 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.39 | Jan 15, 2029 | 4.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,114.10 | 0.00 | 4.09 | Aug 15, 2029 | 3.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,114.10 | 0.00 | 14.34 | Jun 01, 2052 | 4.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.09 | May 15, 2028 | 4.50 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 1.59 | Nov 01, 2026 | 4.63 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,114.10 | 0.00 | 1.61 | Sep 15, 2051 | 3.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 4.42 | Nov 01, 2034 | 3.03 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.52 | Jan 18, 2029 | 5.13 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,114.10 | 0.00 | 6.24 | Dec 14, 2031 | 2.45 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 5,114.10 | 0.00 | 7.86 | Aug 15, 2035 | 5.50 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 2.55 | Apr 30, 2029 | 11.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,114.10 | 0.00 | 9.18 | Apr 06, 2036 | 2.89 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 3.36 | Sep 20, 2028 | 4.13 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 5,114.10 | 0.00 | 3.92 | Nov 30, 2029 | 8.88 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 5,114.10 | 0.00 | 10.50 | Apr 16, 2044 | 7.25 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 5,114.10 | 0.00 | 14.17 | May 17, 2051 | 4.00 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 5,114.10 | 0.00 | 4.93 | Sep 18, 2033 | 8.55 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,114.10 | 0.00 | 5.03 | Jul 02, 2031 | 7.63 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 5,113.53 | 0.00 | 6.92 | May 22, 2032 | 1.38 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 5,113.53 | 0.00 | 7.88 | Oct 26, 2050 | 7.25 |
SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 5,113.53 | 0.00 | 7.38 | Nov 17, 2033 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 5,107.22 | 0.00 | 5.05 | Apr 18, 2030 | 1.50 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 5,101.97 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,094.59 | 0.00 | 7.81 | Apr 13, 2033 | 1.13 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,094.59 | 0.00 | 6.05 | May 08, 2031 | 1.23 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,088.28 | 0.00 | 3.13 | Mar 01, 2028 | 0.50 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 5,077.83 | 0.00 | 7.21 | May 29, 2034 | 5.60 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 7.14 | Jan 17, 2040 | 6.65 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 5,077.83 | 0.00 | 11.77 | Sep 01, 2044 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,077.83 | 0.00 | 13.46 | Sep 01, 2047 | 3.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 5,077.83 | 0.00 | 9.58 | Apr 15, 2040 | 6.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 5,077.83 | 0.00 | 3.05 | Aug 11, 2028 | 7.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,077.83 | 0.00 | 14.71 | May 15, 2050 | 3.35 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 5.96 | Oct 26, 2031 | 3.18 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 1.70 | Sep 30, 2027 | 2.03 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 5,077.83 | 0.00 | 13.31 | Nov 15, 2046 | 3.97 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 6.55 | Jun 14, 2033 | 6.09 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,077.83 | 0.00 | 11.29 | Mar 15, 2042 | 4.40 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 2.20 | Apr 27, 2027 | 3.85 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 5,077.83 | 0.00 | 2.16 | Apr 26, 2027 | 6.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,077.83 | 0.00 | 2.07 | Mar 15, 2027 | 3.60 |
DRIVE_24-2-C | DRIVE_24-2 C | ABS | Fixed Income | 5,077.83 | 0.00 | 2.90 | May 17, 2032 | 4.67 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,077.83 | 0.00 | 15.81 | Aug 15, 2050 | 2.50 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 3.77 | Dec 15, 2029 | 5.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,077.83 | 0.00 | 11.68 | Apr 01, 2045 | 5.05 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 5,077.83 | 0.00 | 3.21 | Jun 01, 2028 | 2.85 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 5.31 | Oct 15, 2030 | 2.20 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,077.83 | 0.00 | 13.63 | Jun 01, 2048 | 4.13 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 2.78 | Sep 01, 2030 | 7.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,077.83 | 0.00 | 13.72 | Nov 21, 2047 | 3.81 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 5,077.83 | 0.00 | 12.47 | Mar 15, 2046 | 4.55 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 2.94 | Jul 15, 2029 | 5.50 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 5.99 | Oct 24, 2032 | 6.88 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 14.13 | Feb 25, 2050 | 3.63 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 2.86 | May 01, 2031 | 7.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,077.83 | 0.00 | 4.76 | Mar 15, 2030 | 2.50 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 5,077.83 | 0.00 | 3.57 | Jan 15, 2029 | 4.30 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,077.83 | 0.00 | 17.45 | Nov 29, 2061 | 3.10 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,077.83 | 0.00 | 7.14 | Apr 15, 2034 | 5.40 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 4.84 | Apr 15, 2030 | 2.50 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 1.41 | Jun 26, 2026 | 5.15 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 5,077.83 | 0.00 | 9.82 | Apr 30, 2040 | 6.40 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 4.16 | Mar 15, 2030 | 4.63 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 4.73 | Oct 15, 2032 | 6.63 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 6.34 | Jul 15, 2033 | 6.88 |
SRE | SEMPRA | Utility | Fixed Income | 5,077.83 | 0.00 | 3.85 | Apr 01, 2029 | 3.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,077.83 | 0.00 | 13.34 | Jan 15, 2049 | 4.30 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5,077.83 | 0.00 | 6.22 | Jan 15, 2033 | 5.70 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 5,077.83 | 0.00 | 3.68 | Mar 01, 2029 | 4.90 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 5,077.83 | 0.00 | 13.03 | Jan 15, 2048 | 4.15 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 5,077.83 | 0.00 | 1.18 | Apr 11, 2026 | 4.00 |
VFC | VF CORPORATION | Industrial | Fixed Income | 5,077.83 | 0.00 | 2.22 | Apr 23, 2027 | 2.80 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,077.83 | 0.00 | 16.45 | Dec 06, 2059 | 3.90 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 5,075.65 | 0.00 | 0.14 | Feb 07, 2025 | 1.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 5,075.65 | 0.00 | 6.13 | May 09, 2031 | 0.88 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 5,075.65 | 0.00 | 7.45 | Feb 01, 2034 | 3.92 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 5,069.34 | 0.00 | 8.51 | Nov 29, 2035 | 4.75 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 5,069.34 | 0.00 | 5.24 | Mar 04, 2032 | 4.20 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 5,069.34 | 0.00 | 7.36 | May 08, 2035 | 4.35 |
6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 5,066.66 | 0.00 | 0.00 | nan | 0.00 |
KSB | KSB LTD | Industrials | Equity | 5,066.66 | 0.00 | 0.00 | nan | 0.00 |
456040 | OCI LTD | Materials | Equity | 5,066.66 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 5,063.03 | 0.00 | 1.80 | Oct 24, 2026 | 1.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5,063.03 | 0.00 | 4.62 | Jan 15, 2030 | 2.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,063.03 | 0.00 | 13.21 | May 15, 2041 | 1.75 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 5,063.03 | 0.00 | 3.32 | May 24, 2028 | 0.75 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,063.03 | 0.00 | 3.12 | May 23, 2029 | 4.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 5,056.71 | 0.00 | 1.76 | Oct 21, 2026 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5,056.71 | 0.00 | 27.58 | Sep 10, 2068 | 2.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 5,056.71 | 0.00 | 3.71 | Jan 16, 2029 | 3.63 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 5,056.71 | 0.00 | 4.06 | May 31, 2029 | 3.80 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,050.40 | 0.00 | 4.02 | Feb 01, 2030 | 0.25 |
LWSA3 | LWSA SA | Information Technology | Equity | 5,049.01 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 5,049.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,044.09 | 0.00 | 5.03 | Mar 22, 2031 | 0.69 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 5,044.09 | 0.00 | 9.42 | Mar 24, 2036 | 2.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,044.09 | 0.00 | 2.84 | Jan 16, 2028 | 3.88 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 5,041.56 | 0.00 | 13.53 | Jun 15, 2048 | 4.22 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 2.78 | Jul 01, 2028 | 5.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 6.70 | Jul 26, 2035 | 6.18 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 1.76 | Oct 30, 2026 | 4.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 5,041.56 | 0.00 | 13.50 | May 01, 2049 | 4.28 |
APTV | APTIV PLC | Industrial | Fixed Income | 5,041.56 | 0.00 | 4.13 | Sep 13, 2029 | 4.65 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,041.56 | 0.00 | 13.69 | Nov 15, 2053 | 6.20 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,041.56 | 0.00 | 14.34 | May 20, 2050 | 3.79 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 3.50 | Sep 30, 2028 | 2.85 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 5.90 | Feb 15, 2032 | 4.38 |
BA | BOEING CO | Industrial | Fixed Income | 5,041.56 | 0.00 | 12.99 | Mar 01, 2047 | 3.65 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 3.53 | Apr 12, 2029 | 8.88 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 6.95 | Feb 15, 2034 | 5.50 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 14.67 | Mar 30, 2051 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,041.56 | 0.00 | 15.28 | Dec 01, 2056 | 4.30 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 15.72 | Sep 01, 2050 | 2.60 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 5,041.56 | 0.00 | 4.66 | Mar 01, 2030 | 2.95 |
DE | DEERE & CO | Industrial | Fixed Income | 5,041.56 | 0.00 | 4.99 | Mar 03, 2031 | 7.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,041.56 | 0.00 | 1.09 | Mar 11, 2026 | 4.90 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,041.56 | 0.00 | 16.05 | Jun 15, 2051 | 2.65 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,041.56 | 0.00 | 6.59 | Feb 01, 2050 | 3.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 5,041.56 | 0.00 | 15.86 | Aug 12, 2061 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,041.56 | 0.00 | 14.92 | Feb 09, 2052 | 3.43 |
JBL | JABIL INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 1.28 | Apr 15, 2026 | 1.70 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,041.56 | 0.00 | 13.68 | Jul 30, 2046 | 3.20 |
KR | KROGER CO | Industrial | Fixed Income | 5,041.56 | 0.00 | 11.22 | Aug 01, 2043 | 5.15 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,041.56 | 0.00 | 13.74 | Sep 15, 2054 | 5.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 5,041.56 | 0.00 | 13.56 | Feb 26, 2054 | 5.87 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,041.56 | 0.00 | 12.27 | Oct 15, 2044 | 4.40 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 5,041.56 | 0.00 | 7.67 | Sep 01, 2037 | 4.61 |
NI | NISOURCE INC | Utility | Fixed Income | 5,041.56 | 0.00 | 10.37 | Jun 15, 2041 | 5.95 |
XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 5,041.56 | 0.00 | 12.33 | May 15, 2044 | 4.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5,041.56 | 0.00 | 13.66 | Jun 15, 2048 | 4.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,041.56 | 0.00 | 8.65 | Apr 01, 2037 | 5.75 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 5,041.56 | 0.00 | 16.52 | Jul 15, 2056 | 3.30 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 3.71 | Mar 01, 2029 | 4.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 5,041.56 | 0.00 | 9.90 | Mar 15, 2040 | 5.79 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 5,041.56 | 0.00 | 13.74 | Jun 01, 2054 | 6.00 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 13.01 | Nov 15, 2048 | 4.85 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 5.93 | Nov 15, 2031 | 3.60 |
STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 7.72 | Apr 15, 2036 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 5,041.56 | 0.00 | 12.15 | May 15, 2044 | 4.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,041.56 | 0.00 | 2.84 | Jan 11, 2028 | 3.05 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 3.32 | Oct 20, 2028 | 6.50 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 7.31 | Jun 05, 2034 | 5.25 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 5,041.56 | 0.00 | 9.63 | Apr 05, 2041 | 7.25 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 5,041.56 | 0.00 | 15.08 | Oct 16, 2049 | 3.20 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 5,041.56 | 0.00 | 1.46 | Aug 01, 2026 | 9.50 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 5,041.56 | 0.00 | 1.87 | Jan 28, 2027 | 9.00 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 5,037.77 | 0.00 | 2.32 | May 04, 2027 | 0.88 |
T | AT&T INC | Corporates | Fixed Income | 5,037.77 | 0.00 | 3.25 | May 19, 2028 | 1.60 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 5,031.46 | 0.00 | 1.26 | Apr 01, 2026 | 1.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,031.46 | 0.00 | 7.93 | Sep 06, 2034 | 4.25 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 5,025.15 | 0.00 | 3.26 | Jun 05, 2028 | 3.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,025.15 | 0.00 | 3.41 | Jul 03, 2028 | 1.59 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,012.52 | 0.00 | 2.84 | Dec 17, 2027 | 3.58 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 5,012.52 | 0.00 | 4.27 | Sep 13, 2029 | 4.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 5,012.52 | 0.00 | 3.29 | Jul 17, 2028 | 3.30 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 5,012.52 | 0.00 | 6.54 | Jun 22, 2032 | 3.63 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,012.52 | 0.00 | 7.55 | Jan 22, 2034 | 3.75 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,006.21 | 0.00 | 5.62 | May 07, 2032 | 2.95 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,006.21 | 0.00 | 6.52 | Sep 22, 2033 | 4.11 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,006.21 | 0.00 | 2.42 | Jul 19, 2028 | 4.50 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 5,006.21 | 0.00 | 2.86 | Jan 24, 2028 | 3.88 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,006.21 | 0.00 | 6.28 | Mar 27, 2032 | 3.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 14.79 | Sep 23, 2051 | 3.38 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 2.27 | Jul 01, 2027 | 5.50 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 2.85 | Jan 31, 2030 | 9.13 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 1.68 | Oct 01, 2026 | 4.75 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 2.90 | May 15, 2028 | 5.75 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 2.03 | Feb 15, 2029 | 9.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,005.29 | 0.00 | 2.64 | Sep 15, 2027 | 1.05 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,005.29 | 0.00 | 9.90 | Mar 01, 2041 | 6.38 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 5,005.29 | 0.00 | 11.19 | Oct 15, 2041 | 4.10 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 2.90 | Apr 01, 2028 | 6.13 |
LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 5.19 | Mar 01, 2031 | 3.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 2.46 | Dec 15, 2027 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 4.00 | Jul 29, 2029 | 5.13 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 5,005.29 | 0.00 | 2.96 | Apr 15, 2028 | 4.55 |
AEP | OHIO POWER CO | Utility | Fixed Income | 5,005.29 | 0.00 | 7.20 | Jun 01, 2034 | 5.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,005.29 | 0.00 | 13.71 | Nov 15, 2048 | 4.10 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 4.31 | Jul 27, 2030 | 8.45 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 5,005.29 | 0.00 | 5.87 | Feb 15, 2032 | 4.75 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 5,005.29 | 0.00 | 1.55 | Dec 15, 2028 | 5.23 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,005.29 | 0.00 | 3.97 | Jun 01, 2029 | 4.09 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 5,005.29 | 0.00 | 10.26 | Feb 01, 2041 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,005.29 | 0.00 | 15.22 | Feb 01, 2051 | 2.95 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 3.43 | Feb 15, 2031 | 7.63 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 3.62 | Nov 01, 2028 | 2.30 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 3.15 | Jun 15, 2028 | 5.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,005.29 | 0.00 | 14.55 | Feb 15, 2050 | 3.30 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 1.40 | Mar 01, 2027 | 6.00 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,005.29 | 0.00 | 8.68 | Mar 15, 2037 | 5.70 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,005.29 | 0.00 | 12.88 | Nov 15, 2045 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,005.29 | 0.00 | 13.28 | Apr 15, 2047 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,005.29 | 0.00 | 7.91 | Jan 15, 2036 | 6.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,005.29 | 0.00 | 11.67 | Jan 15, 2043 | 4.00 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 5,005.29 | 0.00 | 1.71 | Jun 01, 2027 | 6.99 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 1.45 | Jun 16, 2027 | 1.54 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,005.29 | 0.00 | 13.77 | Mar 15, 2053 | 5.40 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 3.53 | Apr 15, 2029 | 5.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 11.52 | Mar 15, 2044 | 4.75 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 1.85 | May 15, 2028 | 6.13 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 3.03 | Jun 13, 2029 | 6.99 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,005.29 | 0.00 | 2.33 | Jul 09, 2027 | 4.90 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,005.29 | 0.00 | 6.89 | Aug 15, 2033 | 4.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 2.90 | Apr 01, 2028 | 4.75 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 5,005.29 | 0.00 | 10.36 | Jan 26, 2041 | 5.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,005.29 | 0.00 | 13.68 | Aug 02, 2046 | 3.20 |
CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 5,005.29 | 0.00 | 7.46 | Jun 15, 2034 | 4.84 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 5,005.29 | 0.00 | 3.41 | Sep 15, 2029 | 8.13 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,005.29 | 0.00 | 6.34 | Mar 15, 2033 | 6.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,005.29 | 0.00 | 12.96 | Jun 01, 2045 | 3.75 |
FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,005.29 | 0.00 | 5.82 | Jan 01, 2048 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 5,005.29 | 0.00 | 6.54 | Mar 15, 2033 | 4.90 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,005.29 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 4,999.90 | 0.00 | 7.12 | Mar 01, 2033 | 3.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 4,999.90 | 0.00 | 4.33 | Sep 13, 2029 | 4.05 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 4,993.58 | 0.00 | 5.92 | Mar 15, 2031 | 1.10 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,993.58 | 0.00 | 11.19 | Jun 05, 2037 | 1.38 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,993.58 | 0.00 | 2.04 | Jan 14, 2028 | 0.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,993.58 | 0.00 | 5.12 | Feb 21, 2030 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,987.27 | 0.00 | 5.95 | Mar 14, 2031 | 1.00 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 4,987.27 | 0.00 | 3.57 | Aug 28, 2028 | 1.50 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 4,987.27 | 0.00 | 9.14 | Mar 11, 2036 | 3.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,980.96 | 0.00 | 9.82 | Jun 16, 2035 | 0.88 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 4,980.96 | 0.00 | 5.14 | Oct 12, 2030 | 3.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,980.96 | 0.00 | 6.82 | Sep 18, 2033 | 6.38 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 4,980.96 | 0.00 | 8.75 | Feb 12, 2036 | 4.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 4,978.39 | 0.00 | 0.00 | nan | 0.00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 4,974.64 | 0.00 | 10.40 | Mar 13, 2039 | 4.38 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 14.87 | Oct 16, 2051 | 3.40 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,969.01 | 0.00 | 14.47 | Mar 12, 2050 | 3.35 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 4,969.01 | 0.00 | 13.47 | Aug 15, 2048 | 4.27 |
ATI | ATI INC | Industrial | Fixed Income | 4,969.01 | 0.00 | 3.19 | Aug 15, 2030 | 7.25 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,969.01 | 0.00 | 3.16 | Jun 15, 2028 | 4.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,969.01 | 0.00 | 5.83 | Jun 01, 2031 | 2.30 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,969.01 | 0.00 | 14.48 | Dec 15, 2054 | 5.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,969.01 | 0.00 | 3.36 | Nov 01, 2028 | 6.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,969.01 | 0.00 | 5.84 | Oct 19, 2032 | 7.75 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 4,969.01 | 0.00 | 3.81 | Mar 15, 2057 | 6.64 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 6.25 | Jan 26, 2032 | 2.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 4.06 | Jan 30, 2030 | 5.25 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,969.01 | 0.00 | 4.16 | Aug 01, 2029 | 3.00 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 2.50 | Sep 15, 2027 | 3.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 1.46 | Jul 17, 2026 | 5.62 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 14.41 | Apr 22, 2052 | 4.38 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,969.01 | 0.00 | 3.48 | Jul 15, 2029 | 5.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 4,969.01 | 0.00 | 2.31 | May 25, 2027 | 2.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,969.01 | 0.00 | 12.13 | Apr 15, 2044 | 4.30 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,969.01 | 0.00 | 5.88 | Jul 01, 2031 | 2.05 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,969.01 | 0.00 | 11.56 | Apr 15, 2041 | 3.30 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 4,969.01 | 0.00 | 13.57 | Mar 15, 2053 | 5.70 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,969.01 | 0.00 | 5.58 | Mar 15, 2031 | 2.55 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,969.01 | 0.00 | 1.31 | May 18, 2026 | 5.15 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 7.19 | Oct 15, 2054 | 5.45 |
FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,969.01 | 0.00 | 6.85 | Nov 01, 2046 | 3.00 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,969.01 | 0.00 | 6.09 | Feb 01, 2057 | 4.00 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 4,969.01 | 0.00 | 16.25 | Jun 01, 2050 | 2.42 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 15.26 | Jun 01, 2051 | 3.10 |
G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,969.01 | 0.00 | 6.59 | Feb 20, 2047 | 3.00 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 4.68 | Oct 15, 2030 | 4.75 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 2.62 | Oct 15, 2027 | 3.45 |
HES | HESS CORP | Industrial | Fixed Income | 4,969.01 | 0.00 | 12.11 | Apr 01, 2047 | 5.80 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 4,969.01 | 0.00 | 7.09 | Jun 30, 2034 | 5.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,969.01 | 0.00 | 6.80 | May 15, 2033 | 4.95 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,969.01 | 0.00 | 2.80 | Feb 01, 2028 | 5.25 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 4,969.01 | 0.00 | 15.49 | Jun 15, 2050 | 2.88 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 12.19 | Apr 05, 2046 | 5.00 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 2.64 | Nov 01, 2027 | 3.50 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4,969.01 | 0.00 | 1.28 | Apr 15, 2026 | 1.65 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 3.91 | Jul 02, 2029 | 5.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,969.01 | 0.00 | 2.56 | Oct 01, 2027 | 4.00 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,969.01 | 0.00 | 12.77 | Aug 01, 2045 | 4.02 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,969.01 | 0.00 | 14.29 | Jun 01, 2052 | 4.55 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 1.77 | Feb 01, 2028 | 8.38 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 4,969.01 | 0.00 | 10.70 | Jun 12, 2042 | 6.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,969.01 | 0.00 | 7.08 | Mar 01, 2034 | 5.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,969.01 | 0.00 | 11.19 | Dec 15, 2041 | 4.70 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 2.83 | Feb 15, 2029 | 6.38 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 2.70 | Aug 15, 2030 | 8.50 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 4,969.01 | 0.00 | 4.33 | Nov 15, 2029 | 3.92 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,969.01 | 0.00 | 3.01 | May 03, 2028 | 5.45 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,969.01 | 0.00 | 2.65 | Dec 01, 2027 | 5.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 4,969.01 | 0.00 | 11.26 | Jul 05, 2044 | 5.65 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,969.01 | 0.00 | 6.38 | May 15, 2032 | 3.25 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 2.02 | Nov 01, 2027 | 5.38 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 4,969.01 | 0.00 | 0.90 | Feb 15, 2026 | 5.50 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,969.01 | 0.00 | 13.12 | May 15, 2050 | 4.60 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 4,969.01 | 0.00 | 7.61 | Oct 01, 2034 | 4.60 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 4,969.01 | 0.00 | 10.93 | Feb 12, 2045 | 6.63 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 4,969.01 | 0.00 | 3.84 | Oct 17, 2029 | 7.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,969.01 | 0.00 | 15.44 | Jan 08, 2051 | 3.10 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 4,969.01 | 0.00 | 1.04 | Jan 31, 2026 | 9.38 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 4,968.33 | 0.00 | 7.27 | Jun 18, 2033 | 3.55 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 4,968.33 | 0.00 | 1.06 | Jan 14, 2026 | 0.38 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,968.33 | 0.00 | 4.93 | Feb 07, 2031 | 0.50 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 4,968.33 | 0.00 | 6.90 | Mar 02, 2032 | 0.75 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 4,968.33 | 0.00 | 4.57 | Jan 11, 2030 | 3.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,968.33 | 0.00 | 3.42 | Sep 18, 2028 | 5.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 4,968.33 | 0.00 | 4.92 | Jun 07, 2030 | 3.63 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 4,962.02 | 0.00 | 9.62 | Oct 10, 2034 | 0.15 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 4,962.02 | 0.00 | 2.79 | Nov 29, 2027 | 4.63 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 4,960.74 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 4,955.71 | 0.00 | 1.42 | May 28, 2026 | 0.38 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,955.71 | 0.00 | 10.72 | May 25, 2036 | 0.75 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,955.71 | 0.00 | 2.87 | Jan 18, 2028 | 3.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,955.71 | 0.00 | 2.95 | Feb 17, 2028 | 3.38 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 4,955.71 | 0.00 | 3.98 | Apr 23, 2029 | 3.50 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 4,949.39 | 0.00 | 16.93 | Dec 01, 2051 | 3.15 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Corporates | Fixed Income | 4,949.39 | 0.00 | 0.11 | Jan 27, 2025 | 1.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 4,949.39 | 0.00 | 2.32 | May 03, 2027 | 0.75 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 4,949.39 | 0.00 | 3.11 | Mar 10, 2028 | 1.13 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 4,949.39 | 0.00 | 6.29 | Apr 21, 2042 | 1.85 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 4,949.39 | 0.00 | 13.03 | Mar 01, 2044 | 4.00 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 4,949.39 | 0.00 | 3.86 | Apr 30, 2029 | 3.75 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 4,943.08 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,943.08 | 0.00 | 3.75 | Oct 25, 2028 | 1.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 4,943.08 | 0.00 | 6.85 | Nov 09, 2032 | 3.50 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 4,943.08 | 0.00 | 3.77 | Mar 21, 2029 | 3.50 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 4,943.08 | 0.00 | 8.08 | Jun 05, 2034 | 3.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,936.77 | 0.00 | 4.00 | Feb 23, 2029 | 1.38 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,936.77 | 0.00 | 0.35 | Jan 31, 2031 | 3.00 |
T | AT&T INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 12.47 | Feb 01, 2043 | 3.10 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 2.62 | Jun 15, 2029 | 8.63 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 6.52 | Mar 30, 2033 | 5.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,932.74 | 0.00 | 1.44 | Jul 07, 2026 | 5.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,932.74 | 0.00 | 12.74 | Apr 02, 2050 | 5.28 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 5.62 | Apr 01, 2031 | 2.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 6.02 | Aug 12, 2031 | 1.95 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 2.99 | Apr 15, 2028 | 4.20 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 3.72 | Mar 15, 2029 | 4.38 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 4,932.74 | 0.00 | 8.88 | Jun 01, 2041 | 4.35 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 4,932.74 | 0.00 | 2.20 | May 15, 2027 | 5.38 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 1.52 | Aug 15, 2026 | 4.15 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,932.74 | 0.00 | 15.04 | Aug 01, 2051 | 3.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,932.74 | 0.00 | 1.84 | Dec 01, 2026 | 4.85 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 1.66 | Sep 10, 2027 | 1.55 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 4,932.74 | 0.00 | 11.38 | Dec 01, 2045 | 7.75 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,932.74 | 0.00 | 13.35 | Feb 01, 2049 | 4.30 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,932.74 | 0.00 | 13.51 | Nov 15, 2052 | 5.95 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,932.74 | 0.00 | 5.73 | Mar 15, 2031 | 1.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,932.74 | 0.00 | 7.23 | Oct 15, 2034 | 6.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 4,932.74 | 0.00 | 10.95 | Apr 06, 2040 | 3.63 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 5.82 | Jun 15, 2031 | 2.55 |
FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,932.74 | 0.00 | 5.75 | Oct 01, 2044 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 3.44 | Nov 07, 2028 | 4.55 |
G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,932.74 | 0.00 | 6.59 | May 20, 2046 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,932.74 | 0.00 | 6.09 | May 15, 2032 | 4.70 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 4,932.74 | 0.00 | 14.51 | Jan 11, 2053 | 5.25 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 4.64 | Jun 30, 2032 | 10.75 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 3.55 | Oct 15, 2028 | 2.70 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 2.01 | Dec 15, 2028 | 8.75 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 4,932.74 | 0.00 | 3.84 | May 15, 2029 | 5.45 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 1.40 | Nov 01, 2027 | 12.75 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 12.24 | Jul 15, 2053 | 7.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,932.74 | 0.00 | 1.78 | Nov 09, 2026 | 5.20 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 5.42 | Nov 01, 2031 | 7.20 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 15.75 | Apr 29, 2061 | 3.80 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 14.33 | Feb 15, 2053 | 4.65 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 8.87 | May 15, 2038 | 6.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4,932.74 | 0.00 | 10.91 | Jun 01, 2042 | 5.15 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 4,932.74 | 0.00 | 10.09 | Nov 12, 2040 | 6.30 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 11.42 | Nov 24, 2045 | 5.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 4.78 | Jul 08, 2035 | 3.65 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 4,932.74 | 0.00 | 13.37 | Aug 15, 2047 | 3.70 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 15.36 | Nov 15, 2050 | 2.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,932.74 | 0.00 | 6.78 | Jan 17, 2034 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 11.61 | May 15, 2040 | 2.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,932.74 | 0.00 | 14.70 | Dec 01, 2049 | 3.30 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 2.79 | Jan 23, 2048 | 4.70 |
SW | WRKCO INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 7.25 | Jun 15, 2033 | 3.00 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 4,932.74 | 0.00 | 4.08 | Sep 30, 2029 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,932.74 | 0.00 | 11.15 | Nov 15, 2043 | 5.80 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 4,932.74 | 0.00 | 1.85 | Apr 27, 2029 | 8.96 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,932.74 | 0.00 | 3.38 | Jan 16, 2029 | 8.00 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 4,932.74 | 0.00 | 3.45 | Feb 14, 2029 | 8.25 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 1.94 | Feb 28, 2027 | 9.63 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 4,932.74 | 0.00 | 3.67 | Jun 24, 2029 | 8.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,930.45 | 0.00 | 1.82 | Nov 02, 2026 | 1.85 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 4,930.45 | 0.00 | 5.72 | Mar 20, 2031 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,930.45 | 0.00 | 3.24 | Mar 28, 2028 | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 4,925.43 | 0.00 | 0.00 | nan | 0.00 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 4,924.14 | 0.00 | 5.62 | Aug 26, 2030 | 0.01 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,924.14 | 0.00 | 3.10 | Apr 12, 2028 | 3.25 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 4,924.14 | 0.00 | 4.06 | May 31, 2029 | 3.25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 4,924.14 | 0.00 | 5.36 | Jan 23, 2031 | 3.00 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 4,924.14 | 0.00 | 7.90 | Apr 30, 2034 | 3.40 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 4,924.14 | 0.00 | 4.61 | Mar 27, 2030 | 3.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,917.83 | 0.00 | 15.16 | Sep 15, 2040 | 0.25 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 4,917.83 | 0.00 | 14.43 | Oct 18, 2043 | 3.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,911.51 | 0.00 | 1.74 | Oct 07, 2026 | 4.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,911.51 | 0.00 | 7.84 | May 15, 2033 | 1.30 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 4,911.51 | 0.00 | 7.93 | Mar 13, 2034 | 3.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 4,907.78 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,905.20 | 0.00 | 1.30 | Apr 14, 2026 | 0.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,905.20 | 0.00 | 3.10 | Feb 14, 2028 | 0.38 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 4,905.20 | 0.00 | 7.09 | Feb 23, 2033 | 3.13 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 4,905.20 | 0.00 | 3.21 | May 23, 2028 | 3.38 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,905.20 | 0.00 | 4.69 | Apr 08, 2030 | 3.38 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,898.89 | 0.00 | 1.71 | Sep 16, 2026 | 1.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,898.89 | 0.00 | 10.77 | Nov 15, 2035 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,898.89 | 0.00 | 7.45 | Jun 07, 2033 | 2.88 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,898.89 | 0.00 | 13.94 | Jan 18, 2044 | 3.20 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 4,898.89 | 0.00 | 4.11 | May 30, 2029 | 3.13 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 2.91 | Apr 01, 2028 | 5.85 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 3.46 | Nov 01, 2029 | 5.88 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,896.47 | 0.00 | 6.75 | Jun 01, 2033 | 4.95 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,896.47 | 0.00 | 13.10 | Mar 01, 2049 | 4.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 7.71 | Jul 30, 2035 | 5.50 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 2.69 | Nov 15, 2027 | 3.95 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 15.65 | Apr 27, 2062 | 4.95 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 4.06 | Jul 01, 2029 | 3.15 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 14.08 | May 23, 2049 | 3.88 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 2.31 | Jan 15, 2028 | 5.38 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 4.10 | Aug 15, 2029 | 3.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 6.61 | Jul 05, 2033 | 5.51 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,896.47 | 0.00 | 14.46 | Apr 15, 2050 | 3.35 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 2.19 | May 01, 2027 | 3.63 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 1.21 | Apr 26, 2028 | 9.75 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 3.13 | Jul 15, 2028 | 7.05 |
FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,896.47 | 0.00 | 4.85 | Apr 01, 2048 | 5.00 |
G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,896.47 | 0.00 | 6.18 | Jan 20, 2050 | 3.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 2.31 | Jul 01, 2027 | 3.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 1.40 | Jun 24, 2026 | 5.45 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 4,896.47 | 0.00 | 5.81 | Jun 15, 2031 | 2.63 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 5.64 | Oct 01, 2031 | 3.63 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,896.47 | 0.00 | 13.30 | May 01, 2050 | 5.25 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,896.47 | 0.00 | 13.62 | Sep 15, 2047 | 3.70 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 4,896.47 | 0.00 | 12.18 | Nov 07, 2048 | 6.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,896.47 | 0.00 | 3.47 | Jan 15, 2029 | 6.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,896.47 | 0.00 | 13.41 | May 02, 2047 | 4.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 6.46 | Jan 15, 2033 | 4.63 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 6.06 | Mar 01, 2053 | 6.75 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,896.47 | 0.00 | 14.54 | Sep 15, 2049 | 3.25 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 4.29 | Sep 15, 2029 | 2.95 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 2.84 | Feb 15, 2028 | 4.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,896.47 | 0.00 | 4.78 | Mar 15, 2030 | 2.30 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 2.90 | Mar 15, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,896.47 | 0.00 | 0.99 | Jan 05, 2026 | 4.80 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 3.43 | Aug 15, 2031 | 7.13 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 4,896.47 | 0.00 | 1.24 | Jul 15, 2028 | 7.63 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 1.62 | Oct 01, 2026 | 4.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,896.47 | 0.00 | 12.28 | Feb 09, 2051 | 4.68 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,896.47 | 0.00 | 1.72 | Jul 17, 2028 | 8.75 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 4,896.47 | 0.00 | 4.98 | Jun 30, 2034 | 7.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 4,896.47 | 0.00 | 11.16 | May 13, 2045 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,892.58 | 0.00 | 7.80 | May 18, 2033 | 1.30 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,892.58 | 0.00 | 0.98 | Dec 17, 2025 | 1.00 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 4,892.58 | 0.00 | 9.75 | Dec 04, 2036 | 3.59 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,892.58 | 0.00 | 6.74 | Sep 05, 2032 | 3.63 |
9058 | TRANCOM LTD | Industrials | Equity | 4,891.65 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 4,891.65 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 4,890.12 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 4,890.12 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,886.26 | 0.00 | 6.93 | Dec 03, 2031 | 0.10 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 4,886.26 | 0.00 | 6.11 | Feb 05, 2031 | 0.05 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 4,886.26 | 0.00 | 2.77 | Nov 16, 2027 | 4.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,886.26 | 0.00 | 3.60 | Oct 10, 2028 | 3.13 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 4,879.95 | 0.00 | 5.95 | Oct 22, 2031 | 3.25 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 4,879.95 | 0.00 | 2.97 | Apr 07, 2028 | 3.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,879.95 | 0.00 | 6.04 | Jan 31, 2031 | 0.05 |
RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 4,879.95 | 0.00 | 7.39 | Sep 15, 2033 | 3.75 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,879.95 | 0.00 | 3.92 | Mar 12, 2029 | 2.88 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 4,879.95 | 0.00 | 7.01 | Mar 20, 2033 | 3.38 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,873.64 | 0.00 | 6.88 | Sep 28, 2032 | 3.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 4,867.32 | 0.00 | 5.45 | Jun 24, 2030 | 0.01 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4,867.32 | 0.00 | 0.96 | Dec 05, 2025 | 2.64 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 4,867.32 | 0.00 | 1.56 | Aug 26, 2026 | 4.00 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 4,867.32 | 0.00 | 3.80 | Jan 18, 2029 | 2.63 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 4,867.32 | 0.00 | 8.07 | Jun 22, 2034 | 3.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,861.01 | 0.00 | 7.87 | Nov 19, 2032 | 0.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,861.01 | 0.00 | 4.29 | Sep 27, 2029 | 3.50 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 4,861.01 | 0.00 | 2.94 | Jan 31, 2028 | 2.65 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 4,861.01 | 0.00 | 5.42 | Nov 25, 2030 | 3.38 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 4,861.01 | 0.00 | 3.78 | Jan 18, 2029 | 2.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 4,861.01 | 0.00 | 6.45 | May 14, 2032 | 3.13 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,860.20 | 0.00 | 13.84 | Dec 01, 2047 | 3.70 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 4,860.20 | 0.00 | 3.01 | Oct 15, 2028 | 3.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 2.23 | May 03, 2027 | 3.30 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 12.53 | Dec 15, 2046 | 5.03 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 4,860.20 | 0.00 | 4.11 | Mar 01, 2030 | 4.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,860.20 | 0.00 | 14.34 | Mar 17, 2051 | 3.65 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 16.12 | Aug 12, 2050 | 2.34 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 4,860.20 | 0.00 | 2.86 | Jan 26, 2028 | 3.63 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 1.78 | Dec 15, 2028 | 11.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,860.20 | 0.00 | 7.08 | Mar 15, 2034 | 5.35 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,860.20 | 0.00 | 13.55 | May 01, 2052 | 5.30 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 2.39 | Jul 15, 2027 | 3.25 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,860.20 | 0.00 | 6.54 | Aug 01, 2050 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,860.20 | 0.00 | 3.30 | Oct 06, 2028 | 6.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 4.37 | Jan 15, 2030 | 5.35 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 2.50 | Aug 01, 2027 | 1.70 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 6.19 | Nov 01, 2032 | 5.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 15.52 | Mar 15, 2051 | 2.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 0.99 | Jan 06, 2026 | 5.00 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 4,860.20 | 0.00 | 3.76 | Jun 15, 2029 | 4.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 12.91 | Oct 03, 2047 | 4.20 |
ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 4,860.20 | 0.00 | 2.60 | Aug 01, 2030 | 8.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 11.27 | Mar 20, 2042 | 4.50 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 3.50 | Dec 15, 2029 | 10.50 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 4,860.20 | 0.00 | 2.69 | Aug 01, 2029 | 9.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,860.20 | 0.00 | 13.83 | Jul 15, 2046 | 3.15 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 3.13 | Sep 15, 2029 | 9.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,860.20 | 0.00 | 14.03 | Mar 01, 2054 | 5.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 3.57 | Dec 15, 2028 | 4.70 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,860.20 | 0.00 | 1.06 | Jan 15, 2027 | 6.63 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,860.20 | 0.00 | 4.36 | Jul 15, 2032 | 6.50 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,860.20 | 0.00 | 6.70 | May 15, 2033 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,860.20 | 0.00 | 10.56 | Sep 01, 2040 | 4.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 4,860.20 | 0.00 | 13.50 | Jun 15, 2049 | 4.30 |
TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 4,860.20 | 0.00 | 12.35 | Jul 23, 2042 | 3.38 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 14.56 | Aug 16, 2052 | 4.10 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 3.65 | Feb 08, 2029 | 4.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 6.74 | Aug 10, 2033 | 5.09 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,860.20 | 0.00 | 15.64 | Jan 20, 2063 | 5.15 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 4,860.20 | 0.00 | 2.59 | Feb 01, 2028 | 7.38 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4,860.20 | 0.00 | 14.30 | Jun 01, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 6.65 | Sep 15, 2033 | 6.40 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 4,860.20 | 0.00 | 4.26 | Feb 28, 2030 | 5.13 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,860.20 | 0.00 | 15.19 | May 15, 2050 | 3.00 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 4,860.20 | 0.00 | 10.14 | May 27, 2041 | 6.50 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 4,860.20 | 0.00 | 10.51 | Mar 25, 2044 | 6.88 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,860.20 | 0.00 | 2.84 | Mar 14, 2028 | 7.00 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 4,860.20 | 0.00 | 3.07 | Sep 25, 2028 | 8.50 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 4,860.20 | 0.00 | 2.72 | Feb 06, 2028 | 7.50 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 4,860.20 | 0.00 | 3.69 | Feb 14, 2031 | 9.38 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 4,860.20 | 0.00 | 2.23 | Jun 20, 2027 | 6.68 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 4,860.20 | 0.00 | 2.25 | Jun 20, 2027 | 5.90 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4,854.81 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,854.70 | 0.00 | 4.20 | Jul 24, 2029 | 2.75 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,854.70 | 0.00 | 6.87 | Jan 25, 2032 | 0.50 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,854.70 | 0.00 | 4.29 | Jul 31, 2029 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 4,848.38 | 0.00 | 8.41 | Sep 04, 2034 | 3.00 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,848.38 | 0.00 | 8.71 | Sep 05, 2035 | 3.88 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,848.38 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 4,846.35 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,842.07 | 0.00 | 3.07 | Mar 08, 2028 | 1.89 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,842.07 | 0.00 | 13.44 | Mar 15, 2046 | 4.74 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,842.07 | 0.00 | 6.02 | Jan 20, 2031 | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,842.07 | 0.00 | 12.93 | Jan 11, 2044 | 4.13 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 4,842.07 | 0.00 | 2.63 | Sep 15, 2027 | 3.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 4,837.16 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,835.76 | 0.00 | 12.81 | May 18, 2040 | 1.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,835.76 | 0.00 | 6.87 | Feb 11, 2032 | 0.65 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 4,835.76 | 0.00 | 6.60 | Jun 21, 2052 | 2.13 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 4,829.45 | 0.00 | 3.09 | May 15, 2028 | 3.13 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 4,829.45 | 0.00 | 7.04 | Jul 06, 2032 | 1.38 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,829.45 | 0.00 | 2.14 | Jun 24, 2032 | 4.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,829.45 | 0.00 | 15.13 | May 15, 2052 | 5.36 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,829.45 | 0.00 | 5.50 | Jan 10, 2031 | 2.55 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 4,829.45 | 0.00 | 5.47 | Jan 22, 2031 | 2.88 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 14.28 | Aug 15, 2063 | 6.71 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 2.56 | Sep 01, 2031 | 8.88 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 4,823.93 | 0.00 | 1.03 | Mar 01, 2026 | 4.80 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,823.93 | 0.00 | 3.81 | Oct 01, 2054 | 7.13 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 4,823.93 | 0.00 | 11.81 | Jun 01, 2044 | 4.87 |
TDY | TELEDYNE FLIR LLC | Industrial | Fixed Income | 4,823.93 | 0.00 | 5.06 | Aug 01, 2030 | 2.50 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,823.93 | 0.00 | 5.97 | May 01, 2049 | 4.00 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,823.93 | 0.00 | 10.04 | Apr 01, 2040 | 5.65 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 4,823.93 | 0.00 | 6.92 | May 06, 2034 | 6.50 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 3.86 | Jun 01, 2029 | 4.88 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 4,823.93 | 0.00 | 6.43 | May 15, 2032 | 3.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 3.15 | Jul 01, 2028 | 4.25 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 3.18 | Nov 01, 2028 | 5.75 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,823.93 | 0.00 | 19.05 | Jul 01, 2111 | 5.60 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,823.93 | 0.00 | 1.67 | Oct 01, 2026 | 5.50 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 4,823.93 | 0.00 | 7.65 | Apr 01, 2036 | 6.88 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,823.93 | 0.00 | 14.30 | Jun 11, 2051 | 3.85 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 4.58 | Jun 15, 2030 | 6.20 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 4,823.93 | 0.00 | 6.32 | Jan 15, 2033 | 5.25 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,823.93 | 0.00 | 7.32 | Jun 15, 2034 | 5.33 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 4,823.93 | 0.00 | 8.40 | Jun 15, 2037 | 7.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,823.93 | 0.00 | 14.53 | Sep 02, 2051 | 3.35 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,823.93 | 0.00 | 5.20 | Apr 01, 2031 | 4.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 4.45 | Feb 15, 2030 | 4.38 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 4,823.93 | 0.00 | 2.70 | Oct 15, 2027 | 1.65 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 5.93 | Sep 12, 2032 | 6.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,823.93 | 0.00 | 1.45 | Jul 13, 2026 | 5.88 |
KANGRP | SUMMER (BC) BIDCO B LLC 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 1.31 | Oct 31, 2026 | 5.50 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 2.22 | May 15, 2028 | 6.88 |
UPCB | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 2.33 | Jan 15, 2028 | 5.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,823.93 | 0.00 | 1.39 | Jun 04, 2081 | 3.25 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,823.93 | 0.00 | 16.27 | Apr 28, 2061 | 3.75 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,823.93 | 0.00 | 16.20 | Aug 15, 2061 | 3.38 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 4,823.93 | 0.00 | 1.98 | Apr 01, 2027 | 6.00 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,823.93 | 0.00 | 13.34 | Sep 12, 2047 | 3.95 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 4,823.93 | 0.00 | 7.12 | Jun 11, 2034 | 6.45 |
RNW | DIAMOND II LTD RegS | Utility | Fixed Income | 4,823.93 | 0.00 | 1.10 | Jul 28, 2026 | 7.95 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 4,823.93 | 0.00 | 3.54 | Jan 12, 2029 | 5.50 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 4,823.93 | 0.00 | 3.77 | May 21, 2029 | 7.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,823.93 | 0.00 | 1.24 | Apr 15, 2026 | 3.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,823.93 | 0.00 | 7.89 | Apr 15, 2035 | 4.75 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 4,823.93 | 0.00 | 2.90 | Jun 15, 2028 | 3.20 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 3.02 | Mar 30, 2029 | 12.25 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 4.04 | Nov 15, 2029 | 5.13 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,823.93 | 0.00 | 10.55 | Oct 11, 2041 | 5.80 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 4,823.93 | 0.00 | 2.25 | Jun 15, 2027 | 8.60 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,823.93 | 0.00 | 0.98 | Jan 15, 2026 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,823.93 | 0.00 | 12.07 | Aug 01, 2045 | 4.80 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,823.93 | 0.00 | 1.48 | Apr 15, 2027 | 5.00 |
SOCGEN | SOCIETE GENERALE SA RegS | Corporates | Fixed Income | 4,823.13 | 0.00 | 0.19 | Feb 27, 2025 | 2.63 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,823.13 | 0.00 | 4.68 | Dec 31, 2079 | 3.50 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,823.13 | 0.00 | 8.79 | May 13, 2036 | 4.88 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,823.13 | 0.00 | 7.89 | Jan 09, 2034 | 2.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 4,823.13 | 0.00 | 7.89 | Feb 02, 2034 | 2.75 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 4,823.13 | 0.00 | 2.52 | Oct 04, 2027 | 3.75 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,819.51 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 4,816.82 | 0.00 | 5.84 | Apr 16, 2032 | 5.75 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,816.82 | 0.00 | 1.11 | Feb 12, 2026 | 2.63 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,816.82 | 0.00 | 7.97 | May 25, 2034 | 3.20 |
T | AT&T INC RegS | Corporates | Fixed Income | 4,810.51 | 0.00 | 2.04 | Mar 15, 2027 | 5.50 |
T | AT&T INC | Corporates | Fixed Income | 4,810.51 | 0.00 | 6.94 | Dec 17, 2032 | 3.55 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 4,810.51 | 0.00 | 1.23 | Mar 25, 2026 | 2.50 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,810.51 | 0.00 | 0.07 | Jan 15, 2025 | 1.88 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 4,810.51 | 0.00 | 6.72 | Nov 20, 2031 | 0.50 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 4,810.51 | 0.00 | 5.37 | Dec 03, 2035 | 2.71 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 4,810.51 | 0.00 | 7.33 | May 25, 2033 | 3.13 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 4,810.51 | 0.00 | 14.47 | Jun 22, 2045 | 3.50 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 4,804.19 | 0.00 | 7.89 | Jan 11, 2034 | 2.63 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,804.19 | 0.00 | 7.89 | Mar 20, 2034 | 3.13 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 4,804.19 | 0.00 | 11.33 | Nov 24, 2038 | 3.13 |
3668 | COLOPL INC | Communication | Equity | 4,801.06 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,797.88 | 0.00 | 2.77 | Nov 01, 2027 | 1.40 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4,797.88 | 0.00 | 10.22 | Oct 15, 2037 | 4.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 4,797.88 | 0.00 | 4.39 | Jul 01, 2029 | 1.00 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,791.57 | 0.00 | 2.43 | Jul 06, 2047 | 3.10 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 4,791.57 | 0.00 | 4.04 | Apr 16, 2029 | 3.19 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,787.66 | 0.00 | 12.01 | Dec 01, 2044 | 4.70 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,787.66 | 0.00 | 12.33 | Jun 01, 2046 | 4.50 |
T | AT&T INC | Industrial | Fixed Income | 4,787.66 | 0.00 | 16.29 | Feb 01, 2061 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 1.88 | Jan 15, 2027 | 3.95 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 4,787.66 | 0.00 | 3.50 | Apr 15, 2031 | 3.35 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 2.85 | Mar 27, 2048 | 7.00 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 3.63 | Feb 15, 2029 | 4.57 |
BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 4,787.66 | 0.00 | 3.65 | Mar 15, 2057 | 6.36 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 15.29 | Sep 30, 2050 | 2.80 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 4,787.66 | 0.00 | 4.03 | Mar 01, 2032 | 7.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,787.66 | 0.00 | 8.88 | Nov 15, 2037 | 6.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 4,787.66 | 0.00 | 12.13 | Nov 02, 2047 | 5.50 |
GLW | CORNING INC | Industrial | Fixed Income | 4,787.66 | 0.00 | 15.68 | Nov 15, 2068 | 5.85 |
GLW | CORNING INC | Industrial | Fixed Income | 4,787.66 | 0.00 | 14.08 | Nov 15, 2049 | 3.90 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4,787.66 | 0.00 | 11.91 | Oct 01, 2044 | 4.63 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,787.66 | 0.00 | 14.64 | Oct 01, 2049 | 3.25 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,787.66 | 0.00 | 13.78 | Apr 01, 2053 | 5.40 |
FDX | FEDEX CORP | Industrial | Fixed Income | 4,787.66 | 0.00 | 2.89 | Feb 15, 2028 | 3.40 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,787.66 | 0.00 | 15.03 | Mar 15, 2051 | 3.25 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,787.66 | 0.00 | 2.96 | Mar 15, 2028 | 3.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 4,787.66 | 0.00 | 1.84 | Dec 01, 2026 | 4.63 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 12.27 | Mar 15, 2047 | 4.80 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 4,787.66 | 0.00 | 2.41 | Jan 15, 2028 | 5.00 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 3.41 | Oct 24, 2028 | 5.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,787.66 | 0.00 | 3.92 | Jun 01, 2029 | 5.05 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,787.66 | 0.00 | 12.36 | May 26, 2045 | 4.60 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 4,787.66 | 0.00 | 19.27 | Aug 15, 2122 | 4.17 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,787.66 | 0.00 | 5.75 | Feb 15, 2032 | 3.88 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 11.95 | Dec 21, 2040 | 2.50 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4,787.66 | 0.00 | 2.18 | Apr 05, 2027 | 2.29 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 1.67 | Feb 01, 2027 | 6.38 |
RVTY | REVVITY INC | Industrial | Fixed Income | 4,787.66 | 0.00 | 6.04 | Sep 15, 2031 | 2.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 1.85 | Nov 17, 2026 | 1.50 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 7.08 | Apr 01, 2034 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,787.66 | 0.00 | 8.76 | May 01, 2037 | 5.80 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 4,787.66 | 0.00 | 2.53 | Oct 01, 2027 | 4.66 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,787.66 | 0.00 | 3.43 | Feb 15, 2031 | 7.25 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 2.72 | Dec 15, 2027 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,787.66 | 0.00 | 14.78 | Feb 01, 2052 | 3.45 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 3.52 | Jan 15, 2029 | 5.50 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,787.66 | 0.00 | 12.96 | Dec 01, 2045 | 4.13 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,787.66 | 0.00 | 11.76 | Sep 15, 2042 | 3.90 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,787.66 | 0.00 | 3.40 | Nov 01, 2031 | 7.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,787.66 | 0.00 | 6.45 | Mar 30, 2032 | 2.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 4,787.66 | 0.00 | 6.99 | Apr 15, 2034 | 6.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 4,787.66 | 0.00 | 7.51 | Dec 30, 2034 | 5.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,787.66 | 0.00 | 3.41 | Nov 16, 2028 | 6.20 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 7.26 | Apr 01, 2033 | 2.25 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 4,787.66 | 0.00 | 2.42 | Aug 16, 2027 | 4.13 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 1.06 | Feb 06, 2026 | 6.80 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 4,787.66 | 0.00 | 1.46 | Jul 17, 2026 | 5.95 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 4,787.66 | 0.00 | 1.41 | Jun 27, 2026 | 5.70 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 3.54 | Jan 26, 2029 | 6.00 |
HNFARM | HAINAN STATE FARMS INTERNATIONAL C RegS | Local Authority | Fixed Income | 4,787.66 | 0.00 | 1.93 | Jan 29, 2027 | 6.20 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 3.81 | Dec 31, 2079 | 7.13 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 3.79 | Jun 12, 2029 | 7.75 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 4,787.66 | 0.00 | 2.26 | Jun 24, 2027 | 5.70 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 4,787.66 | 0.00 | 2.31 | Dec 31, 2079 | 5.30 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,787.66 | 0.00 | 3.71 | Dec 31, 2079 | 6.38 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 4,784.20 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,778.94 | 0.00 | 10.37 | Jul 09, 2035 | 0.10 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,772.63 | 0.00 | 1.42 | Jun 04, 2026 | 2.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 4,772.63 | 0.00 | 8.99 | Jul 21, 2037 | 5.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,766.32 | 0.00 | 1.22 | Mar 24, 2026 | 2.38 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,766.32 | 0.00 | 6.28 | Oct 22, 2031 | 1.75 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,766.32 | 0.00 | 18.67 | Feb 06, 2054 | 3.15 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 4,760.00 | 0.00 | 3.22 | Aug 02, 2033 | 5.68 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 4,753.69 | 0.00 | 9.13 | Apr 15, 2039 | 6.88 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 4,753.69 | 0.00 | 5.18 | Nov 15, 2031 | 8.88 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 4,753.69 | 0.00 | 4.26 | May 07, 2029 | 0.63 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 2.20 | Oct 15, 2028 | 9.25 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 2.29 | Mar 01, 2028 | 5.50 |
ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 4,751.39 | 0.00 | 9.05 | Sep 01, 2037 | 2.65 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 2.39 | Aug 15, 2027 | 5.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 6.16 | Apr 01, 2032 | 3.70 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 6.39 | Apr 22, 2033 | 6.20 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 1.38 | Jun 15, 2026 | 4.13 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,751.39 | 0.00 | 6.67 | Apr 15, 2033 | 4.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 4,751.39 | 0.00 | 1.20 | Mar 15, 2026 | 1.25 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 4,751.39 | 0.00 | 7.17 | Dec 01, 2040 | 6.20 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 2.91 | Nov 15, 2028 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,751.39 | 0.00 | 13.41 | Jun 15, 2046 | 3.65 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 3.39 | Oct 01, 2029 | 9.25 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,751.39 | 0.00 | 15.15 | Apr 01, 2051 | 3.25 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 4,751.39 | 0.00 | 9.07 | Aug 15, 2038 | 6.35 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,751.39 | 0.00 | 13.64 | Apr 01, 2053 | 5.65 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 4,751.39 | 0.00 | 2.41 | Aug 01, 2027 | 3.62 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 1.80 | Dec 15, 2026 | 4.75 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 2.01 | Mar 13, 2027 | 5.64 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,751.39 | 0.00 | 3.74 | Apr 05, 2029 | 5.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,751.39 | 0.00 | 8.20 | Oct 15, 2036 | 6.63 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,751.39 | 0.00 | 13.34 | Apr 01, 2049 | 4.55 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 4,751.39 | 0.00 | 6.15 | Jan 15, 2032 | 2.80 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 2.88 | Apr 15, 2029 | 6.88 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 1.84 | Feb 15, 2028 | 7.75 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 3.82 | May 15, 2030 | 6.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 2.44 | Jul 06, 2027 | 1.40 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 4.70 | Aug 15, 2030 | 5.45 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 4,751.39 | 0.00 | 3.12 | Jun 15, 2028 | 4.63 |
NXPI | NXP BV | Industrial | Fixed Income | 4,751.39 | 0.00 | 15.10 | Nov 30, 2051 | 3.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,751.39 | 0.00 | 8.54 | Dec 01, 2036 | 5.88 |
OGS | ONE GAS INC | Utility | Fixed Income | 4,751.39 | 0.00 | 3.75 | Apr 01, 2029 | 5.10 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 3.76 | Mar 31, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,751.39 | 0.00 | 3.58 | Mar 01, 2029 | 7.00 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 4,751.39 | 0.00 | 4.95 | Jun 15, 2030 | 2.95 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,751.39 | 0.00 | 5.81 | Apr 23, 2031 | 1.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,751.39 | 0.00 | 13.76 | Sep 15, 2049 | 4.05 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,751.39 | 0.00 | 9.77 | Oct 01, 2039 | 5.76 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 7.93 | Jun 20, 2036 | 6.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 1.38 | May 31, 2027 | 6.12 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 1.09 | Feb 13, 2026 | 3.45 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 4,751.39 | 0.00 | 3.88 | Jun 04, 2029 | 5.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,751.39 | 0.00 | 13.62 | Dec 01, 2047 | 3.75 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 4,751.39 | 0.00 | 5.49 | Oct 06, 2030 | 1.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,751.39 | 0.00 | 16.87 | Sep 15, 2067 | 4.10 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,751.39 | 0.00 | 2.29 | Jul 03, 2027 | 4.95 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,751.39 | 0.00 | 6.36 | Mar 01, 2033 | 5.50 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 1.43 | Jun 24, 2046 | 5.63 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 4,751.39 | 0.00 | 5.04 | Mar 30, 2031 | 5.88 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 1.38 | Jun 22, 2031 | 6.80 |
NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 4,751.39 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 4,751.39 | 0.00 | 5.77 | Jan 20, 2032 | 4.60 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 4,751.39 | 0.00 | 3.65 | Jun 27, 2030 | 7.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,751.39 | 0.00 | 1.84 | Feb 07, 2027 | 5.75 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 1.75 | Nov 06, 2026 | 6.88 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 3.47 | Nov 15, 2028 | 5.70 |
SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 4,751.39 | 0.00 | 1.95 | Jan 30, 2027 | 5.60 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,751.39 | 0.00 | 6.82 | Feb 26, 2034 | 6.13 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 4,751.39 | 0.00 | 2.27 | Jun 26, 2027 | 5.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,751.39 | 0.00 | 2.30 | Jul 02, 2027 | 5.38 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 4,748.89 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,747.38 | 0.00 | 4.32 | Jul 04, 2029 | 1.75 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4,747.38 | 0.00 | 8.32 | Nov 22, 2034 | 3.63 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 4,741.06 | 0.00 | 5.89 | Jun 07, 2032 | 6.38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,741.06 | 0.00 | 2.65 | Sep 05, 2027 | 1.13 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 4,741.06 | 0.00 | 1.15 | Mar 16, 2026 | 1.75 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 4,741.06 | 0.00 | 2.78 | Dec 31, 2079 | 3.75 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,741.06 | 0.00 | 2.63 | Sep 08, 2027 | 2.38 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 4,741.06 | 0.00 | 13.13 | Mar 15, 2043 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 4,734.75 | 0.00 | 20.28 | Mar 20, 2052 | 2.00 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 4,728.44 | 0.00 | 1.57 | Jul 31, 2026 | 2.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,728.44 | 0.00 | 0.32 | Apr 15, 2025 | 1.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,728.44 | 0.00 | 2.35 | May 25, 2027 | 2.10 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,728.44 | 0.00 | 11.75 | Apr 02, 2038 | 2.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 4,722.12 | 0.00 | 6.79 | Jun 28, 2032 | 2.50 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,722.12 | 0.00 | 4.27 | Dec 12, 2030 | 6.13 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,722.12 | 0.00 | 4.74 | May 19, 2030 | 4.88 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 7.24 | Aug 20, 2034 | 5.50 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 0.86 | Apr 15, 2027 | 8.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 8.15 | Apr 01, 2036 | 5.95 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 6.87 | May 01, 2034 | 7.35 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,715.12 | 0.00 | 13.41 | Mar 15, 2049 | 4.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,715.12 | 0.00 | 6.29 | Dec 15, 2031 | 2.20 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 13.09 | Feb 15, 2054 | 6.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,715.12 | 0.00 | 11.90 | Mar 01, 2044 | 4.50 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 2.00 | Mar 01, 2028 | 6.88 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 3.01 | Apr 21, 2028 | 4.75 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 4,715.12 | 0.00 | 4.95 | Dec 01, 2050 | 3.75 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 6.67 | Jun 15, 2033 | 5.50 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 4,715.12 | 0.00 | 5.48 | Feb 15, 2031 | 2.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,715.12 | 0.00 | 11.89 | Aug 01, 2042 | 3.55 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 7.59 | Dec 01, 2033 | 2.90 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,715.12 | 0.00 | 13.69 | Jul 01, 2050 | 4.15 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,715.12 | 0.00 | 4.75 | Mar 01, 2030 | 2.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,715.12 | 0.00 | 7.08 | Feb 14, 2034 | 5.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,715.12 | 0.00 | 12.07 | Dec 15, 2042 | 3.80 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,715.12 | 0.00 | 6.05 | Jan 15, 2032 | 3.25 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,715.12 | 0.00 | 6.18 | Apr 20, 2048 | 3.50 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 14.82 | Jun 01, 2050 | 3.20 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 4,715.12 | 0.00 | 5.71 | Dec 15, 2031 | 5.38 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 2.15 | May 15, 2028 | 6.75 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,715.12 | 0.00 | 6.69 | Jun 15, 2033 | 5.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,715.12 | 0.00 | 11.78 | Jul 02, 2044 | 4.63 |
ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 4.66 | Oct 15, 2030 | 4.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 2.17 | Apr 23, 2027 | 5.38 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 3.82 | Apr 23, 2029 | 5.38 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,715.12 | 0.00 | 15.25 | Feb 07, 2050 | 2.88 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 5.02 | Mar 15, 2032 | 6.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,715.12 | 0.00 | 3.88 | May 17, 2029 | 5.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 4,715.12 | 0.00 | 12.08 | Jun 01, 2044 | 4.60 |
NGDCN | NEW GOLD INC 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 0.86 | Jul 15, 2027 | 7.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,715.12 | 0.00 | 10.59 | Nov 15, 2040 | 5.05 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,715.12 | 0.00 | 14.95 | Sep 15, 2049 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,715.12 | 0.00 | 11.63 | Jun 15, 2043 | 4.60 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,715.12 | 0.00 | 2.09 | Mar 15, 2027 | 3.30 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 3.58 | Jan 25, 2029 | 5.38 |
LIN | LINDE INC | Industrial | Fixed Income | 4,715.12 | 0.00 | 16.76 | Aug 10, 2050 | 2.00 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 2.33 | Jan 15, 2028 | 5.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,715.12 | 0.00 | 6.04 | Aug 15, 2031 | 1.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 12.71 | Mar 15, 2047 | 4.65 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 3.88 | Apr 15, 2029 | 3.60 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,715.12 | 0.00 | 7.58 | Nov 15, 2034 | 5.20 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 5.01 | Jan 11, 2031 | 5.50 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,715.12 | 0.00 | 2.28 | Jul 15, 2028 | 6.50 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 2.71 | Dec 01, 2027 | 4.00 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 6.04 | Jan 15, 2032 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 12.26 | Oct 01, 2044 | 4.25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 4,715.12 | 0.00 | 1.04 | Feb 02, 2026 | 4.13 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrial | Fixed Income | 4,715.12 | 0.00 | 6.30 | Aug 15, 2038 | 5.88 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,715.12 | 0.00 | 13.60 | Mar 15, 2049 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 2.25 | May 15, 2027 | 3.70 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 4,715.12 | 0.00 | 6.12 | Feb 01, 2032 | 3.10 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,715.12 | 0.00 | 14.30 | Apr 01, 2050 | 3.65 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 1.95 | Jan 24, 2027 | 4.75 |
SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 2.45 | Aug 15, 2052 | 5.63 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 4,715.12 | 0.00 | 1.69 | Oct 13, 2026 | 6.50 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 2.19 | Apr 21, 2027 | 4.00 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 15.43 | Sep 14, 2050 | 3.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 3.18 | Jul 18, 2028 | 5.00 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 4,715.12 | 0.00 | 3.22 | Aug 07, 2028 | 5.38 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 4,715.12 | 0.00 | 1.60 | Sep 05, 2026 | 5.90 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 4,715.12 | 0.00 | 3.93 | Jul 18, 2029 | 5.50 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 1.92 | Jan 18, 2027 | 5.01 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 4.98 | Jan 24, 2031 | 5.38 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 2.00 | Feb 15, 2027 | 5.20 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 2.46 | Aug 27, 2027 | 4.88 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 3.69 | Mar 12, 2029 | 5.50 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 4,715.12 | 0.00 | 3.61 | Mar 15, 2029 | 6.30 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 3.79 | Apr 24, 2029 | 5.75 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 4,715.12 | 0.00 | 2.17 | Apr 24, 2027 | 5.63 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 3.76 | Apr 30, 2029 | 5.95 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 3.66 | May 20, 2029 | 7.38 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 3.91 | Jun 05, 2029 | 5.75 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 4,715.12 | 0.00 | 3.83 | Jun 06, 2029 | 6.88 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,715.12 | 0.00 | 3.90 | Jul 02, 2029 | 5.38 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 4,715.12 | 0.00 | 3.73 | Jul 11, 2029 | 5.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 2.25 | Jul 23, 2027 | 5.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,715.12 | 0.00 | 4.24 | Jan 23, 2030 | 5.50 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 4,715.12 | 0.00 | 2.42 | Aug 20, 2027 | 5.55 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 4,715.12 | 0.00 | 2.43 | Aug 19, 2027 | 5.10 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 4,713.58 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,709.50 | 0.00 | 5.51 | Apr 02, 2032 | 2.88 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,703.19 | 0.00 | 1.41 | Jun 03, 2026 | 2.88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 4,703.19 | 0.00 | 9.84 | Oct 28, 2036 | 3.13 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 4,695.93 | 0.00 | 0.00 | nan | 0.00 |
005880 | KOREA LINE CORP | Industrials | Equity | 4,695.93 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 4,690.56 | 0.00 | 0.88 | Nov 27, 2025 | 1.63 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,690.56 | 0.00 | 0.90 | Nov 17, 2025 | 1.50 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,690.56 | 0.00 | 4.42 | Jun 12, 2029 | 0.13 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,684.25 | 0.00 | 1.62 | Sep 10, 2026 | 1.75 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 4,684.25 | 0.00 | 1.04 | Jan 15, 2026 | 0.88 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,684.25 | 0.00 | 2.26 | May 25, 2027 | 3.75 |
BNG | BNG BANK NV RegS | Government Related | Fixed Income | 4,684.25 | 0.00 | 3.69 | Feb 15, 2029 | 4.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 13.51 | Aug 15, 2049 | 3.95 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 1.02 | Jan 15, 2026 | 3.75 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 6.65 | Aug 15, 2033 | 5.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 4,678.85 | 0.00 | 13.36 | Dec 15, 2047 | 4.25 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 4,678.85 | 0.00 | 3.45 | Nov 15, 2028 | 5.38 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 4,678.85 | 0.00 | 14.07 | Nov 01, 2049 | 3.81 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 11.95 | Jan 25, 2049 | 6.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,678.85 | 0.00 | 2.58 | Oct 13, 2027 | 5.17 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 4.80 | Mar 10, 2030 | 2.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 6.92 | Dec 15, 2032 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 5.58 | Jan 12, 2031 | 1.71 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,678.85 | 0.00 | 11.24 | Aug 01, 2042 | 4.45 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 4,678.85 | 0.00 | 3.30 | Sep 01, 2028 | 4.00 |
GARAN | TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 4.09 | Jan 03, 2035 | 8.13 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 1.73 | Oct 14, 2031 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,678.85 | 0.00 | 1.18 | Mar 20, 2026 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,678.85 | 0.00 | 1.55 | Aug 14, 2026 | 4.90 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4,678.85 | 0.00 | 12.90 | Mar 01, 2048 | 4.70 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,678.85 | 0.00 | 14.99 | Apr 01, 2050 | 3.05 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 8.68 | Jun 15, 2037 | 6.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 1.02 | Aug 01, 2026 | 4.75 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 1.75 | Oct 31, 2026 | 6.13 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 1.92 | Jan 17, 2047 | 5.13 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 1.92 | Jan 20, 2027 | 5.30 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 3.73 | May 15, 2029 | 6.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,678.85 | 0.00 | 17.24 | Oct 26, 2051 | 2.50 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 1.07 | Dec 14, 2026 | 7.75 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 2.30 | Jun 15, 2052 | 5.90 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 1.23 | Apr 06, 2026 | 5.38 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 2.79 | Jan 17, 2028 | 4.58 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 3.06 | May 11, 2028 | 5.38 |
HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 3.14 | Jun 28, 2028 | 4.88 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 3.17 | Jul 12, 2028 | 4.88 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 3.21 | Jul 27, 2028 | 5.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 3.31 | Sep 21, 2028 | 5.30 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 1.79 | Nov 15, 2026 | 5.38 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 3.61 | Jan 23, 2029 | 4.83 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 3.65 | Feb 15, 2029 | 5.18 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 3.85 | May 02, 2029 | 5.25 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 2.23 | May 14, 2027 | 5.00 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 3.87 | May 14, 2029 | 5.50 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 0.02 | Jun 26, 2027 | 5.32 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 5.50 | Sep 05, 2031 | 5.00 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 7.32 | Jul 25, 2034 | 5.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 4,678.85 | 0.00 | 4.09 | Mar 10, 2035 | 5.36 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 4,678.85 | 0.00 | 4.37 | Sep 11, 2031 | 8.00 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 4,678.85 | 0.00 | 5.75 | Mar 01, 2032 | 5.43 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,678.85 | 0.00 | 13.79 | Dec 01, 2047 | 3.70 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 3.69 | Apr 08, 2029 | 6.25 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 6.02 | Mar 17, 2032 | 4.20 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 4,678.85 | 0.00 | 2.93 | Oct 15, 2028 | 6.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,678.85 | 0.00 | 13.23 | Feb 15, 2048 | 4.10 |
DFS | DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 1.17 | Mar 13, 2026 | 4.25 |
ECL | ECOLAB INC | Industrial | Fixed Income | 4,678.85 | 0.00 | 13.68 | Dec 01, 2047 | 3.95 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,678.85 | 0.00 | 7.27 | Jun 01, 2034 | 5.45 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 11.18 | Feb 01, 2043 | 5.15 |
FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,678.85 | 0.00 | 6.44 | Jan 01, 2047 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 6.36 | Jun 01, 2032 | 3.50 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 3.72 | Mar 15, 2030 | 5.88 |
G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,678.85 | 0.00 | 6.18 | Nov 20, 2042 | 3.50 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,678.85 | 0.00 | 5.45 | Feb 01, 2031 | 2.60 |
3693 | AIC INC | Information Technology | Equity | 4,678.28 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 4,677.93 | 0.00 | 1.29 | Apr 20, 2026 | 1.13 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,677.93 | 0.00 | 2.93 | Jan 12, 2028 | 1.72 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 4,677.93 | 0.00 | 0.70 | Sep 02, 2025 | 0.75 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,677.93 | 0.00 | 7.90 | Jun 20, 2033 | 1.25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,677.93 | 0.00 | 3.26 | Jun 10, 2028 | 2.13 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,671.62 | 0.00 | 6.80 | Nov 03, 2031 | 0.01 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 4,665.31 | 0.00 | 1.69 | Sep 27, 2026 | 1.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,665.31 | 0.00 | 5.74 | Sep 24, 2031 | 5.13 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 4,665.18 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 4,660.62 | 0.00 | 0.00 | nan | 0.00 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,658.99 | 0.00 | 10.10 | Jun 30, 2037 | 3.25 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 4,658.99 | 0.00 | 3.11 | Mar 15, 2028 | 1.63 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 4,658.99 | 0.00 | 2.64 | Sep 13, 2027 | 2.38 |
DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Corporates | Fixed Income | 4,652.68 | 0.00 | 0.08 | Jan 17, 2025 | 4.25 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,652.68 | 0.00 | 1.96 | Jan 06, 2027 | 1.25 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 4,652.68 | 0.00 | 2.23 | Apr 20, 2027 | 1.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,652.68 | 0.00 | 2.27 | Apr 25, 2028 | 1.66 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 4,652.68 | 0.00 | 12.04 | Apr 17, 2040 | 2.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,652.68 | 0.00 | 7.88 | Feb 01, 2033 | 0.38 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 4,652.68 | 0.00 | 4.96 | Apr 08, 2030 | 1.95 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 4,652.68 | 0.00 | 6.91 | May 26, 2033 | 4.50 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,646.37 | 0.00 | 1.11 | Feb 05, 2026 | 0.50 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 4,646.37 | 0.00 | 2.38 | May 31, 2027 | 1.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,646.37 | 0.00 | 8.77 | May 30, 2037 | 5.63 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 4,642.97 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 0.66 | Aug 15, 2026 | 5.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,642.58 | 0.00 | 12.26 | Aug 15, 2044 | 4.15 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 1.91 | Jul 01, 2028 | 6.88 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 1.58 | Jul 01, 2027 | 5.63 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 1.94 | Jul 15, 2027 | 5.75 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 1.81 | Apr 01, 2027 | 7.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 1.63 | Sep 10, 2027 | 4.57 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 3.09 | Jun 15, 2029 | 6.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,642.58 | 0.00 | 13.11 | May 01, 2048 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,642.58 | 0.00 | 14.10 | Oct 01, 2052 | 4.85 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,642.58 | 0.00 | 8.74 | Jan 15, 2038 | 6.45 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 2.87 | Feb 15, 2028 | 3.60 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 4,642.58 | 0.00 | 8.29 | Oct 24, 2036 | 6.15 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 0.72 | Mar 15, 2026 | 6.63 |
DAN | DANA INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 1.80 | Nov 15, 2027 | 5.38 |
DELL | DELL INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 8.88 | Apr 15, 2038 | 6.50 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,642.58 | 0.00 | 15.60 | Dec 15, 2051 | 3.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 4,642.58 | 0.00 | 5.35 | Oct 15, 2030 | 1.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 4.85 | Nov 15, 2030 | 6.20 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,642.58 | 0.00 | 10.96 | Oct 15, 2045 | 7.38 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 4,642.58 | 0.00 | 1.20 | Apr 01, 2026 | 3.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 2.69 | Nov 19, 2027 | 4.88 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,642.58 | 0.00 | 4.28 | Oct 01, 2029 | 3.45 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 1.24 | May 15, 2026 | 5.25 |
FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,642.58 | 0.00 | 6.46 | Jun 01, 2048 | 3.50 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 7.29 | Jun 15, 2034 | 5.45 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 1.24 | Apr 03, 2026 | 4.75 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 4,642.58 | 0.00 | 1.05 | Feb 01, 2029 | 3.62 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,642.58 | 0.00 | 13.13 | Aug 15, 2047 | 4.20 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 3.04 | May 07, 2028 | 4.13 |
NKE | NIKE INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 13.78 | Nov 01, 2046 | 3.38 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 5.42 | May 28, 2031 | 5.16 |
CHRD | CHORD ENERGY CORP 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 0.84 | Jun 01, 2026 | 6.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,642.58 | 0.00 | 6.22 | Jan 15, 2033 | 5.40 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 3.52 | Sep 15, 2029 | 5.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 13.31 | Mar 15, 2050 | 4.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4,642.58 | 0.00 | 11.30 | Mar 01, 2057 | 7.88 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 2.70 | Jan 15, 2029 | 6.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,642.58 | 0.00 | 14.13 | Aug 01, 2054 | 5.30 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 2.06 | Jul 15, 2028 | 7.25 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,642.58 | 0.00 | 0.79 | Sep 15, 2026 | 6.75 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 3.62 | Oct 01, 2029 | 8.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,642.58 | 0.00 | 3.34 | Apr 15, 2029 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,642.58 | 0.00 | 11.90 | Mar 15, 2043 | 3.90 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,642.58 | 0.00 | 6.05 | Mar 15, 2032 | 4.05 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 4.34 | Apr 15, 2030 | 6.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 2.51 | Sep 10, 2027 | 4.45 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 4,642.58 | 0.00 | 2.38 | Apr 30, 2028 | 7.00 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 4,642.58 | 0.00 | 2.09 | Nov 15, 2029 | 7.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,642.58 | 0.00 | 11.88 | Feb 14, 2042 | 3.38 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4,642.58 | 0.00 | 14.42 | Mar 09, 2052 | 4.00 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 3.62 | Jan 24, 2029 | 4.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 3.23 | Aug 06, 2028 | 5.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,642.58 | 0.00 | 3.11 | Jun 15, 2028 | 4.00 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 4,642.58 | 0.00 | 1.33 | Sep 14, 2026 | 4.95 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 2.21 | May 16, 2027 | 5.20 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 1.27 | Dec 31, 2079 | 6.00 |
MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 4,642.58 | 0.00 | 1.20 | Apr 08, 2026 | 9.88 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 4,642.58 | 0.00 | 1.26 | Dec 31, 2079 | 5.95 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 4,642.58 | 0.00 | 5.11 | Jun 15, 2033 | 5.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 16.15 | Sep 13, 2061 | 3.69 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 1.67 | Oct 01, 2026 | 5.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,642.58 | 0.00 | 14.48 | Sep 10, 2051 | 3.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 2.40 | Jul 27, 2027 | 4.25 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 3.01 | Apr 27, 2028 | 5.15 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 6.62 | Jul 14, 2033 | 5.25 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 0.02 | Jan 29, 2029 | 5.89 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 0.02 | Jan 24, 2027 | 5.33 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 3.87 | May 08, 2029 | 5.13 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 3.77 | Apr 05, 2029 | 5.28 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 0.02 | May 23, 2027 | 5.47 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 0.02 | May 31, 2027 | 5.27 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 3.82 | Jun 06, 2029 | 5.75 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 4,642.58 | 0.00 | 2.28 | Jun 11, 2027 | 6.38 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 4.01 | Jul 22, 2029 | 4.75 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 4,642.58 | 0.00 | 9.19 | Aug 23, 2042 | 6.10 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,642.58 | 0.00 | 4.24 | Oct 09, 2029 | 4.56 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 4,642.58 | 0.00 | 0.02 | Nov 05, 2027 | 5.04 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,640.06 | 0.00 | 1.19 | Mar 10, 2026 | 1.75 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 4,640.06 | 0.00 | 2.49 | Sep 21, 2028 | 5.63 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,633.74 | 0.00 | 5.02 | May 22, 2030 | 2.38 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 4,633.74 | 0.00 | 1.48 | Jun 29, 2026 | 0.88 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,627.43 | 0.00 | 2.95 | Jan 17, 2028 | 1.75 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 4,627.43 | 0.00 | 1.79 | Oct 28, 2026 | 1.38 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Consumer Staples | Equity | 4,625.31 | 0.00 | 0.00 | nan | 0.00 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,621.12 | 0.00 | 0.92 | Nov 24, 2025 | 0.01 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,614.80 | 0.00 | 1.14 | Feb 13, 2026 | 0.38 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 4,608.49 | 0.00 | 5.35 | Aug 14, 2030 | 1.38 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 4,607.66 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 2.70 | Dec 03, 2028 | 4.99 |
AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 4,606.31 | 0.00 | 5.48 | Dec 15, 2030 | 2.15 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,606.31 | 0.00 | 14.45 | Oct 01, 2049 | 3.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,606.31 | 0.00 | 3.77 | Jan 12, 2029 | 2.25 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 7.77 | Feb 15, 2035 | 5.15 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,606.31 | 0.00 | 2.15 | Aug 15, 2027 | 6.22 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 5.71 | Jun 15, 2031 | 3.15 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 4,606.31 | 0.00 | 6.25 | Dec 15, 2031 | 2.40 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,606.31 | 0.00 | 4.86 | Apr 30, 2030 | 2.65 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.31 | May 01, 2029 | 8.13 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.39 | Aug 15, 2027 | 5.75 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 4,606.31 | 0.00 | 1.55 | Oct 15, 2026 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,606.31 | 0.00 | 15.30 | Feb 15, 2051 | 3.05 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 4,606.31 | 0.00 | 4.10 | Mar 10, 2055 | 7.00 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 4,606.31 | 0.00 | 12.51 | Dec 01, 2044 | 4.15 |
EQT | EQT CORP | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.92 | Apr 01, 2028 | 5.70 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 4,606.31 | 0.00 | 7.11 | Apr 01, 2034 | 5.40 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 5.78 | Jun 01, 2031 | 2.55 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,606.31 | 0.00 | 6.46 | Apr 01, 2048 | 3.50 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.87 | Jul 20, 2030 | 8.63 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.73 | Nov 15, 2027 | 2.63 |
SO | GEORGIA POWER CO | Utility | Fixed Income | 4,606.31 | 0.00 | 11.72 | Mar 15, 2043 | 4.30 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 4,606.31 | 0.00 | 0.94 | Jun 01, 2026 | 5.75 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 4,606.31 | 0.00 | 6.57 | Nov 15, 2033 | 7.00 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 3.04 | Apr 21, 2028 | 4.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,606.31 | 0.00 | 2.62 | Oct 16, 2027 | 4.13 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 2.37 | Jul 13, 2027 | 3.88 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,606.31 | 0.00 | 3.57 | Jan 30, 2029 | 4.63 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,606.31 | 0.00 | 3.01 | Apr 15, 2028 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,606.31 | 0.00 | 7.29 | May 17, 2034 | 5.20 |
COSHSA | NEWCO HOLDING USD 20 SARL 144A | Industrial | Fixed Income | 4,606.31 | 0.00 | 3.22 | Nov 07, 2029 | 9.38 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.93 | Oct 15, 2028 | 11.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 4.26 | Oct 01, 2029 | 3.63 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,606.31 | 0.00 | 11.19 | Apr 15, 2042 | 4.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,606.31 | 0.00 | 14.49 | Jul 18, 2052 | 4.20 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,606.31 | 0.00 | 6.03 | Sep 02, 2031 | 2.15 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,606.31 | 0.00 | 12.52 | Jun 15, 2045 | 4.30 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 4,606.31 | 0.00 | 13.92 | Jun 18, 2050 | 3.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,606.31 | 0.00 | 6.67 | Jul 13, 2033 | 5.12 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,606.31 | 0.00 | 7.37 | Sep 15, 2034 | 5.20 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,606.31 | 0.00 | 11.85 | Feb 15, 2044 | 4.45 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 4.02 | Jul 15, 2029 | 3.85 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 5.49 | Feb 01, 2031 | 2.40 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 4,606.31 | 0.00 | 4.74 | Apr 15, 2030 | 3.20 |
WFCM_21-C61-C | WFCM_21-C61 C | CMBS | Fixed Income | 4,606.31 | 0.00 | 5.97 | Nov 15, 2054 | 3.31 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 12.04 | Apr 24, 2043 | 4.25 |
KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 4,606.31 | 0.00 | 1.31 | May 24, 2026 | 4.88 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 2.02 | Feb 23, 2027 | 4.75 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.62 | Oct 24, 2027 | 4.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 3.38 | Sep 12, 2028 | 4.25 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 4,606.31 | 0.00 | 2.33 | Jan 10, 2028 | 5.25 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 15.07 | Aug 19, 2050 | 3.06 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 4,606.31 | 0.00 | 6.14 | Jul 22, 2032 | 4.63 |
BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 1.35 | May 16, 2026 | 4.26 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 1.39 | May 31, 2026 | 4.50 |
KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 1.37 | May 25, 2026 | 4.95 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 4,606.31 | 0.00 | 3.87 | Jun 11, 2029 | 6.38 |
WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 4,606.31 | 0.00 | 2.50 | Sep 13, 2027 | 4.25 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 2.86 | Mar 05, 2028 | 5.88 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 2.49 | Sep 10, 2027 | 4.30 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 4.18 | Sep 17, 2029 | 4.49 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 2.88 | Apr 03, 2028 | 6.15 |
RIBL | RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 4.15 | Dec 31, 2079 | 5.50 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 4.19 | Jan 07, 2030 | 6.88 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 4,606.31 | 0.00 | 4.21 | Oct 10, 2029 | 4.86 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 4,606.31 | 0.00 | 2.62 | Oct 18, 2027 | 4.13 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 4,606.31 | 0.00 | 6.56 | Jun 01, 2033 | 5.88 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 4,602.18 | 0.00 | 18.46 | Mar 20, 2049 | 2.20 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,602.18 | 0.00 | 1.99 | Feb 08, 2027 | 4.38 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 4,602.18 | 0.00 | 2.43 | Jun 30, 2027 | 1.20 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,602.18 | 0.00 | 1.45 | Jun 08, 2026 | 0.75 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,602.18 | 0.00 | 1.05 | Jan 11, 2026 | 0.00 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 4,602.18 | 0.00 | 4.52 | Oct 30, 2029 | 2.38 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,595.86 | 0.00 | 1.30 | Apr 11, 2026 | 0.13 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4,594.20 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC MTN | Corporates | Fixed Income | 4,589.55 | 0.00 | 9.46 | Apr 30, 2040 | 7.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,589.55 | 0.00 | 6.87 | Mar 04, 2033 | 4.10 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,589.55 | 0.00 | 2.07 | Feb 02, 2027 | 1.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,589.55 | 0.00 | 2.24 | Apr 19, 2027 | 2.38 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 4,589.55 | 0.00 | 8.18 | Apr 27, 2033 | 0.20 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 4,589.55 | 0.00 | 4.47 | Jul 19, 2029 | 0.63 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,589.55 | 0.00 | 6.81 | Jan 18, 2032 | 0.63 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 4,583.24 | 0.00 | 3.84 | Jan 18, 2029 | 1.63 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 4,583.24 | 0.00 | 1.36 | May 03, 2026 | 0.25 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 4,583.24 | 0.00 | 3.69 | Sep 20, 2028 | 0.50 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,576.93 | 0.00 | 0.69 | Sep 01, 2025 | 0.63 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 4,576.93 | 0.00 | 9.48 | Feb 14, 2035 | 0.88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,576.93 | 0.00 | 2.58 | Aug 21, 2027 | 1.20 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 4,576.93 | 0.00 | 2.42 | Jul 22, 2027 | 4.13 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 4,572.35 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,570.61 | 0.00 | 9.25 | Mar 09, 2039 | 6.38 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 4,570.61 | 0.00 | 13.90 | Aug 11, 2045 | 2.89 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,570.61 | 0.00 | 12.46 | Feb 14, 2043 | 4.25 |
T | AT&T INC | Industrial | Fixed Income | 4,570.04 | 0.00 | 11.90 | Jul 15, 2045 | 4.85 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 4.90 | Jun 15, 2030 | 3.30 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 6.28 | Oct 01, 2032 | 4.80 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 2.38 | May 01, 2028 | 6.63 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,570.04 | 0.00 | 15.63 | Feb 04, 2061 | 4.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 4,570.04 | 0.00 | 1.17 | Mar 11, 2026 | 4.55 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 2.50 | Apr 01, 2029 | 7.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,570.04 | 0.00 | 6.20 | Dec 15, 2032 | 6.35 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 4,570.04 | 0.00 | 6.20 | Feb 15, 2032 | 2.95 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 2.09 | Mar 18, 2027 | 4.38 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 2.08 | Apr 15, 2028 | 6.25 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 1.96 | Nov 01, 2028 | 6.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,570.04 | 0.00 | 12.68 | Nov 15, 2045 | 4.35 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,570.04 | 0.00 | 15.69 | Sep 01, 2051 | 2.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 1.36 | May 18, 2026 | 2.85 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 3.05 | Mar 01, 2029 | 6.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,570.04 | 0.00 | 8.27 | Jun 15, 2036 | 6.20 |
DAN | DANA INC | Industrial | Fixed Income | 4,570.04 | 0.00 | 2.39 | Jun 15, 2028 | 5.63 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 2.27 | Jun 01, 2028 | 7.13 |
FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,570.04 | 0.00 | 6.18 | Mar 01, 2046 | 3.50 |
FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,570.04 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,570.04 | 0.00 | 7.23 | Sep 15, 2034 | 5.63 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 4,570.04 | 0.00 | 7.62 | Sep 15, 2034 | 4.45 |
AEROMX | GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 3.63 | Nov 15, 2029 | 8.25 |
IHS | IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 3.77 | May 29, 2030 | 7.88 |
IHS | IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 4.69 | Nov 29, 2031 | 8.25 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,570.04 | 0.00 | 3.04 | Jan 15, 2029 | 4.88 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 4.96 | Dec 01, 2032 | 6.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 4.14 | Aug 25, 2029 | 4.30 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 4,570.04 | 0.00 | 6.88 | Feb 15, 2034 | 5.85 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 11.75 | Apr 15, 2045 | 4.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,570.04 | 0.00 | 14.09 | May 13, 2050 | 3.95 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 4,570.04 | 0.00 | 1.48 | Jun 29, 2026 | 1.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,570.04 | 0.00 | 10.70 | Nov 01, 2040 | 4.88 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 2.45 | Apr 26, 2029 | 7.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 6.28 | Jan 15, 2032 | 2.25 |
RYN | RAYONIER LP | Industrial | Fixed Income | 4,570.04 | 0.00 | 5.71 | May 17, 2031 | 2.75 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 12.56 | May 01, 2048 | 4.83 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 2.71 | Apr 01, 2028 | 4.88 |
SRE | SEMPRA | Utility | Fixed Income | 4,570.04 | 0.00 | 1.47 | Aug 01, 2026 | 5.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,570.04 | 0.00 | 13.91 | Aug 15, 2049 | 3.80 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 3.03 | Apr 12, 2028 | 4.50 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 1.48 | Jul 15, 2026 | 3.63 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 5.95 | Sep 01, 2031 | 2.50 |
VISTAA | VISTA ENERGY ARGENTINA SAU 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 6.00 | Dec 10, 2035 | 7.63 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 4,570.04 | 0.00 | 3.07 | Sep 15, 2028 | 4.88 |
SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 1.27 | Apr 20, 2026 | 4.50 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 4,570.04 | 0.00 | 1.70 | Oct 06, 2026 | 3.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,570.04 | 0.00 | 2.14 | Apr 04, 2027 | 4.38 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 4,570.04 | 0.00 | 2.36 | Jul 12, 2027 | 4.00 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 4,570.04 | 0.00 | 2.64 | Nov 08, 2027 | 5.20 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,570.04 | 0.00 | 2.80 | Jan 11, 2028 | 4.00 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,570.04 | 0.00 | 2.96 | Mar 19, 2028 | 4.50 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 4,570.04 | 0.00 | 2.90 | Mar 27, 2028 | 4.88 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 4.07 | Sep 10, 2029 | 5.50 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 1.14 | Dec 31, 2079 | 4.50 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 4,570.04 | 0.00 | 2.19 | Apr 20, 2027 | 4.13 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 4,570.04 | 0.00 | 5.90 | May 13, 2032 | 5.63 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,570.04 | 0.00 | 1.36 | May 23, 2026 | 4.13 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 6.81 | Jun 01, 2033 | 5.00 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 3.06 | Apr 22, 2028 | 4.38 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 4,570.04 | 0.00 | 4.04 | Nov 06, 2029 | 7.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,570.04 | 0.00 | 2.11 | Mar 27, 2027 | 4.70 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 4,564.30 | 0.00 | 1.36 | May 20, 2026 | 4.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 4,564.30 | 0.00 | 1.48 | Jun 17, 2026 | 0.01 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 4,564.30 | 0.00 | 2.04 | Jan 21, 2028 | 0.75 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 4,564.30 | 0.00 | 5.85 | Sep 25, 2031 | 4.75 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,557.99 | 0.00 | 1.54 | Jul 10, 2026 | 0.00 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 4,557.99 | 0.00 | 1.70 | Sep 07, 2026 | 0.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,557.99 | 0.00 | 28.48 | Sep 10, 2066 | 1.50 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,557.99 | 0.00 | 1.81 | Oct 19, 2026 | 0.25 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 4,557.99 | 0.00 | 3.92 | Jun 13, 2029 | 5.87 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 4,557.99 | 0.00 | 6.33 | Jan 12, 2032 | 2.55 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,551.67 | 0.00 | 1.74 | Oct 01, 2026 | 2.88 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 4,551.67 | 0.00 | 1.72 | Sep 14, 2026 | 0.23 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 4,551.67 | 0.00 | 3.19 | Apr 17, 2028 | 1.75 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 4,551.67 | 0.00 | 9.14 | Sep 17, 2034 | 1.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 4,551.67 | 0.00 | 2.48 | Jun 28, 2027 | 0.75 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,551.67 | 0.00 | 8.09 | Jan 12, 2035 | 3.88 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,551.67 | 0.00 | 11.03 | May 31, 2039 | 3.63 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 4,545.36 | 0.00 | 2.09 | Feb 03, 2027 | 0.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 13.79 | Apr 15, 2053 | 5.15 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 2.36 | Oct 01, 2027 | 4.75 |
ASH | ASHLAND INC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 5.77 | Sep 01, 2031 | 3.38 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 5.80 | Jun 07, 2031 | 2.67 |
BIDU | BAIDU INC | Industrial | Fixed Income | 4,533.77 | 0.00 | 5.26 | Oct 09, 2030 | 2.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 11.13 | Mar 10, 2042 | 3.81 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 4.51 | Apr 01, 2030 | 5.25 |
CSX | CSX CORP | Industrial | Fixed Income | 4,533.77 | 0.00 | 14.52 | Sep 15, 2049 | 3.35 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 12.81 | Nov 24, 2045 | 4.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,533.77 | 0.00 | 13.27 | Oct 15, 2046 | 3.70 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 2.73 | Apr 15, 2028 | 4.38 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,533.77 | 0.00 | 14.01 | Jun 01, 2049 | 3.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,533.77 | 0.00 | 14.21 | May 15, 2053 | 5.15 |
EVRI | EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 2.32 | Jul 15, 2029 | 5.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 1.33 | May 15, 2026 | 3.85 |
G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,533.77 | 0.00 | 5.08 | May 20, 2052 | 4.50 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 4,533.77 | 0.00 | 1.31 | Aug 01, 2027 | 7.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 4.23 | Sep 26, 2029 | 4.18 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 3.89 | Oct 15, 2030 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4,533.77 | 0.00 | 17.94 | Dec 01, 2096 | 7.13 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 3.72 | Mar 15, 2030 | 5.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 7.13 | Mar 15, 2034 | 5.15 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 2.59 | Jul 01, 2028 | 5.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,533.77 | 0.00 | 18.79 | Aug 01, 2119 | 3.95 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 4,533.77 | 0.00 | 7.87 | Mar 15, 2040 | 5.60 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 6.69 | May 03, 2033 | 4.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,533.77 | 0.00 | 6.30 | Sep 15, 2032 | 4.55 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 4,533.77 | 0.00 | 2.96 | May 17, 2028 | 7.23 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 1.55 | Jan 15, 2027 | 5.63 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 4,533.77 | 0.00 | 7.17 | Feb 16, 2034 | 4.70 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 4,533.77 | 0.00 | 2.86 | Jan 31, 2028 | 3.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 14.09 | Sep 01, 2054 | 5.38 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 4,533.77 | 0.00 | 5.78 | Apr 15, 2031 | 1.88 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,533.77 | 0.00 | 6.73 | May 15, 2033 | 4.85 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4,533.77 | 0.00 | 3.70 | Apr 01, 2029 | 5.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 12.12 | Sep 17, 2041 | 2.93 |
TXT | TEXTRON INC | Industrial | Fixed Income | 4,533.77 | 0.00 | 2.93 | Mar 01, 2028 | 3.38 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 1.71 | Oct 15, 2026 | 3.25 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,533.77 | 0.00 | 3.52 | Dec 01, 2028 | 4.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,533.77 | 0.00 | 5.44 | Mar 15, 2032 | 8.75 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,533.77 | 0.00 | 9.97 | Sep 19, 2042 | 6.75 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,533.77 | 0.00 | 2.85 | Feb 13, 2028 | 4.88 |
ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 4,533.77 | 0.00 | 7.65 | Apr 30, 2043 | 6.88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 12.21 | May 07, 2044 | 4.85 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 11.82 | May 05, 2045 | 5.38 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 1.43 | Jun 14, 2026 | 3.70 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 1.51 | Nov 04, 2027 | 5.25 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 2.16 | Apr 11, 2027 | 4.38 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 2.37 | Jul 05, 2027 | 3.50 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 4,533.77 | 0.00 | 2.43 | Jul 25, 2027 | 3.25 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,533.77 | 0.00 | 2.91 | Apr 11, 2028 | 5.80 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 4,533.77 | 0.00 | 3.37 | Nov 01, 2028 | 5.55 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 3.65 | Feb 01, 2029 | 4.50 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 3.69 | Feb 11, 2029 | 4.40 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 1.95 | Jan 21, 2027 | 4.10 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 1.17 | Mar 08, 2026 | 3.50 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 4,533.77 | 0.00 | 1.04 | Jan 20, 2026 | 2.75 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 1.22 | Mar 30, 2026 | 3.75 |
TTMTIN | TML HOLDINGS PTE LTD RegS | Industrial | Fixed Income | 4,533.77 | 0.00 | 1.35 | Jun 09, 2026 | 4.35 |
CQNANA | CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 4,533.77 | 0.00 | 1.41 | Jun 10, 2026 | 4.56 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 4,533.77 | 0.00 | 1.47 | Jul 06, 2026 | 3.20 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 1.90 | Dec 31, 2079 | 3.95 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 2.15 | Apr 06, 2027 | 3.75 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,533.77 | 0.00 | 2.34 | Jun 14, 2027 | 4.00 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 4,533.77 | 0.00 | 2.87 | Feb 02, 2028 | 4.13 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 4,533.77 | 0.00 | 7.29 | Dec 03, 2035 | 5.51 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 4,533.77 | 0.00 | 4.42 | Jul 15, 2055 | 6.95 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,532.73 | 0.00 | 3.36 | Jun 22, 2028 | 1.38 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 4,532.73 | 0.00 | 2.91 | Dec 20, 2027 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,532.73 | 0.00 | 6.98 | Jul 22, 2032 | 1.95 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 4,526.42 | 0.00 | 4.66 | Jun 04, 2050 | 5.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,526.42 | 0.00 | 2.83 | Nov 15, 2027 | 1.63 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 4,526.42 | 0.00 | 1.90 | Nov 20, 2026 | 0.30 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,526.42 | 0.00 | 2.04 | Jan 14, 2027 | 0.38 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 4,520.11 | 0.00 | 12.09 | Jan 30, 2042 | 4.20 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,520.11 | 0.00 | 4.86 | May 26, 2030 | 3.62 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,520.11 | 0.00 | 13.14 | May 16, 2044 | 4.18 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,513.80 | 0.00 | 2.05 | Jan 15, 2027 | 0.00 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,513.80 | 0.00 | 4.77 | Jan 20, 2030 | 1.80 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 4,513.80 | 0.00 | 2.74 | Dec 31, 2079 | 1.63 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 4,513.80 | 0.00 | 4.55 | Jun 15, 2030 | 7.63 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 4,507.48 | 0.00 | 1.69 | Sep 30, 2026 | 3.50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,507.48 | 0.00 | 2.85 | Nov 15, 2027 | 1.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 4,507.48 | 0.00 | 3.01 | Jan 19, 2028 | 0.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,507.48 | 0.00 | 4.16 | Mar 22, 2029 | 0.38 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 4,507.48 | 0.00 | 3.50 | Oct 03, 2028 | 3.88 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 4,501.74 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,501.17 | 0.00 | 3.75 | Nov 02, 2028 | 1.38 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 4,501.17 | 0.00 | 5.82 | May 15, 2031 | 2.25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 4,501.17 | 0.00 | 3.51 | Jul 31, 2028 | 1.13 |
T | AT&T INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 14.15 | Mar 01, 2057 | 5.70 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 1.77 | Nov 15, 2027 | 6.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,497.50 | 0.00 | 6.11 | Jul 21, 2032 | 4.70 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 8.65 | Jun 01, 2037 | 6.38 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 4.18 | May 15, 2030 | 4.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 12.24 | Oct 01, 2041 | 2.80 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 4,497.50 | 0.00 | 11.14 | Apr 15, 2043 | 4.75 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 7.00 | Apr 10, 2034 | 5.88 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 4,497.50 | 0.00 | 3.08 | Jun 15, 2028 | 4.13 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,497.50 | 0.00 | 13.35 | Aug 15, 2046 | 3.50 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 1.02 | Jan 11, 2026 | 2.75 |
BRY | BERRY PETROLEUM COMPANY LLC 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 0.26 | Feb 15, 2026 | 7.00 |
BA | BOEING CO | Industrial | Fixed Income | 4,497.50 | 0.00 | 13.25 | Mar 01, 2048 | 3.63 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 4.37 | Jun 15, 2032 | 6.75 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 2.44 | Aug 15, 2027 | 3.45 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,497.50 | 0.00 | 1.24 | Jul 15, 2028 | 6.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,497.50 | 0.00 | 12.99 | Mar 15, 2046 | 3.88 |
ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 4,497.50 | 0.00 | 6.29 | Aug 01, 2035 | 4.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 6.90 | Jun 07, 2033 | 4.63 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 4,497.50 | 0.00 | 4.33 | Oct 23, 2029 | 3.88 |
FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,497.50 | 0.00 | 6.60 | Dec 01, 2046 | 3.50 |
FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,497.50 | 0.00 | 6.60 | Mar 01, 2048 | 3.50 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,497.50 | 0.00 | 6.09 | Jan 01, 2057 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 4,497.50 | 0.00 | 6.43 | Apr 30, 2033 | 5.63 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 11.32 | Dec 01, 2042 | 4.63 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 4.26 | Sep 30, 2029 | 4.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 2.14 | Mar 27, 2027 | 3.38 |
LABL | LABL INC 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 3.89 | Nov 01, 2029 | 8.25 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 4.83 | Nov 15, 2032 | 7.00 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 2.47 | Dec 15, 2027 | 4.63 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 2.90 | Feb 26, 2028 | 3.50 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 3.67 | Feb 15, 2030 | 5.38 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,497.50 | 0.00 | 4.22 | Oct 01, 2029 | 4.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,497.50 | 0.00 | 15.21 | Mar 01, 2050 | 2.90 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 4,497.50 | 0.00 | 6.27 | Jan 15, 2033 | 5.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 3.37 | Jan 15, 2029 | 7.75 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 4,497.50 | 0.00 | 4.00 | Jun 01, 2029 | 3.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 11.00 | Mar 19, 2040 | 3.50 |
LIN | LINDE INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 1.05 | Jan 30, 2026 | 3.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 5.30 | Aug 27, 2030 | 1.50 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,497.50 | 0.00 | 8.48 | Mar 15, 2037 | 6.27 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,497.50 | 0.00 | 3.68 | Mar 15, 2029 | 5.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,497.50 | 0.00 | 10.63 | Aug 15, 2040 | 4.50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 4,497.50 | 0.00 | 4.31 | Jan 15, 2030 | 5.20 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,497.50 | 0.00 | 15.22 | Sep 30, 2051 | 3.15 |
UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 4,497.50 | 0.00 | 10.63 | Aug 15, 2039 | 3.55 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,497.50 | 0.00 | 13.42 | Oct 01, 2047 | 3.84 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 14.35 | May 15, 2050 | 3.63 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 4,497.50 | 0.00 | 5.72 | Nov 15, 2031 | 5.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,497.50 | 0.00 | 3.16 | May 30, 2028 | 4.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,497.50 | 0.00 | 14.71 | Feb 10, 2063 | 5.75 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 12.04 | Jun 01, 2041 | 2.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 1.14 | Mar 02, 2026 | 5.40 |
YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 4,497.50 | 0.00 | 5.88 | Aug 15, 2031 | 2.63 |
PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 1.27 | Apr 12, 2026 | 2.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 1.36 | May 18, 2026 | 2.88 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 2.25 | May 08, 2027 | 3.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 2.43 | Jul 25, 2027 | 3.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 2.51 | Aug 29, 2027 | 3.63 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 2.76 | Nov 28, 2027 | 3.25 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 2.75 | Jan 17, 2028 | 4.95 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 3.78 | Mar 12, 2029 | 4.25 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 3.92 | Jul 18, 2029 | 4.96 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 12.61 | Jan 29, 2050 | 5.15 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 1.04 | Jan 15, 2026 | 2.13 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 4.64 | Jul 17, 2030 | 4.95 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 4,497.50 | 0.00 | 3.99 | Jul 30, 2030 | 4.38 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 1.04 | Jan 20, 2026 | 2.80 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 1.06 | Jan 25, 2026 | 2.38 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 1.05 | Jan 21, 2026 | 1.75 |
AVICCP | BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 1.10 | Feb 09, 2026 | 2.38 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 1.39 | Dec 31, 2079 | 3.98 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 1.41 | Dec 31, 2079 | 3.40 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 2.38 | Jul 23, 2027 | 4.31 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 1.67 | Oct 14, 2026 | 5.00 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 1.75 | Jan 27, 2037 | 3.55 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 1.75 | Oct 26, 2026 | 4.25 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 5.91 | Nov 18, 2031 | 3.54 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 3.57 | Jan 11, 2029 | 4.88 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,497.50 | 0.00 | 2.14 | Mar 29, 2027 | 3.39 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 4,497.50 | 0.00 | 3.34 | May 20, 2029 | 6.75 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 4,497.50 | 0.00 | 6.98 | Apr 02, 2034 | 5.75 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 7.55 | Sep 05, 2034 | 4.76 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,497.50 | 0.00 | 4.32 | Jan 24, 2030 | 5.70 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 4,494.86 | 0.00 | 2.05 | Jan 15, 2027 | 0.01 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 4,494.86 | 0.00 | 2.85 | Nov 18, 2027 | 0.75 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 4,494.86 | 0.00 | 8.30 | Feb 08, 2034 | 1.50 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 4,494.86 | 0.00 | 4.10 | Apr 06, 2029 | 1.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,494.86 | 0.00 | 7.66 | Sep 26, 2033 | 3.25 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 4,488.54 | 0.00 | 4.28 | Sep 01, 2029 | 3.40 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 4,488.54 | 0.00 | 2.07 | Jan 21, 2027 | 0.01 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 4,484.08 | 0.00 | 0.00 | nan | 0.00 |
SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 4,482.23 | 0.00 | 3.66 | Mar 31, 2029 | 6.19 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,482.23 | 0.00 | 3.74 | Oct 25, 2028 | 1.13 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 4,482.23 | 0.00 | 4.09 | Apr 07, 2029 | 1.38 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,475.92 | 0.00 | 2.73 | Sep 29, 2027 | 0.38 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 4,475.92 | 0.00 | 2.32 | Apr 26, 2027 | 0.13 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,475.92 | 0.00 | 2.56 | Jul 27, 2027 | 0.63 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 4,469.60 | 0.00 | 4.50 | Sep 26, 2029 | 1.88 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,469.60 | 0.00 | 4.95 | Mar 21, 2030 | 1.38 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 4,469.60 | 0.00 | 2.75 | Oct 06, 2027 | 0.63 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,469.60 | 0.00 | 2.39 | May 18, 2027 | 0.01 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 4,469.60 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 4,466.43 | 0.00 | 0.00 | nan | 0.00 |
6782 | VISCO VISION INC | Health Care | Equity | 4,466.43 | 0.00 | 0.00 | nan | 0.00 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 4,463.29 | 0.00 | 3.70 | Oct 02, 2028 | 0.88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,463.29 | 0.00 | 5.79 | Mar 15, 2031 | 1.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 4,463.29 | 0.00 | 4.01 | Feb 22, 2029 | 1.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 4.69 | Feb 13, 2030 | 2.55 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.64 | Dec 15, 2027 | 6.88 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 7.36 | Jun 15, 2033 | 2.60 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,461.23 | 0.00 | 12.85 | Mar 15, 2046 | 4.15 |
COR | CENCORA INC | Industrial | Fixed Income | 4,461.23 | 0.00 | 13.30 | Dec 15, 2047 | 4.30 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,461.23 | 0.00 | 12.06 | Apr 16, 2043 | 4.02 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.04 | Jun 30, 2029 | 5.88 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.87 | Apr 18, 2029 | 3.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.27 | Aug 14, 2028 | 3.95 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.60 | Apr 15, 2029 | 4.13 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4,461.23 | 0.00 | 15.20 | Dec 01, 2051 | 3.13 |
BA | BOEING CO | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.95 | Mar 01, 2028 | 3.25 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 3.16 | Jun 30, 2028 | 3.88 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.19 | Sep 15, 2028 | 5.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,461.23 | 0.00 | 14.98 | Apr 01, 2051 | 3.35 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,461.23 | 0.00 | 3.34 | Oct 01, 2028 | 5.20 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 7.52 | Sep 13, 2034 | 4.75 |
CVA | REWORLD HOLDING CORP | Industrial | Fixed Income | 4,461.23 | 0.00 | 4.45 | Sep 01, 2030 | 5.00 |
DAN | DANA INC | Industrial | Fixed Income | 4,461.23 | 0.00 | 4.52 | Sep 01, 2030 | 4.25 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.58 | Oct 15, 2027 | 4.35 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,461.23 | 0.00 | 1.28 | Apr 15, 2026 | 1.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,461.23 | 0.00 | 5.66 | Apr 15, 2031 | 2.55 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 1.34 | May 15, 2026 | 3.13 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,461.23 | 0.00 | 2.50 | Sep 01, 2027 | 3.12 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 6.49 | Feb 01, 2033 | 4.95 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,461.23 | 0.00 | 3.01 | Jan 01, 2047 | 5.50 |
FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,461.23 | 0.00 | 6.69 | Jul 01, 2051 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 2.09 | Mar 30, 2027 | 3.85 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 4,461.23 | 0.00 | 5.25 | May 15, 2033 | 8.00 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.16 | Dec 15, 2028 | 9.88 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.30 | May 15, 2029 | 6.38 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.11 | Dec 15, 2028 | 10.00 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 5.23 | Sep 30, 2030 | 2.40 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.87 | Sep 15, 2028 | 4.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 4,461.23 | 0.00 | 3.44 | Sep 20, 2028 | 3.50 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.48 | Dec 15, 2027 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,461.23 | 0.00 | 13.21 | Apr 15, 2050 | 5.13 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4,461.23 | 0.00 | 15.21 | Jul 01, 2055 | 4.20 |
MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 1.36 | Jun 15, 2026 | 5.75 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,461.23 | 0.00 | 6.15 | Jan 10, 2032 | 2.76 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,461.23 | 0.00 | 12.50 | Jun 15, 2045 | 4.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,461.23 | 0.00 | 16.01 | Nov 15, 2051 | 2.70 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,461.23 | 0.00 | 2.29 | May 19, 2027 | 3.10 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 3.55 | Oct 15, 2029 | 6.38 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 1.51 | Mar 15, 2027 | 6.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 5.62 | Feb 01, 2031 | 1.75 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 3.50 | Oct 15, 2028 | 3.44 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 3.92 | Feb 01, 2030 | 4.38 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.63 | Feb 15, 2028 | 4.75 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 1.03 | Jan 10, 2026 | 1.35 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,461.23 | 0.00 | 15.12 | May 01, 2050 | 3.10 |
SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 0.57 | Apr 01, 2026 | 7.63 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,461.23 | 0.00 | 16.17 | Jun 01, 2065 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,461.23 | 0.00 | 7.66 | Apr 01, 2035 | 5.75 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,461.23 | 0.00 | 13.40 | Jun 15, 2048 | 4.30 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 13.88 | Oct 17, 2049 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 11.79 | Oct 15, 2042 | 3.95 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.37 | May 01, 2030 | 6.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,461.23 | 0.00 | 13.13 | Nov 15, 2046 | 4.00 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 3.90 | May 15, 2030 | 6.63 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 4,461.23 | 0.00 | 2.58 | Oct 11, 2027 | 3.95 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.92 | Mar 22, 2028 | 4.75 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.87 | May 07, 2029 | 4.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,461.23 | 0.00 | 17.24 | Oct 21, 2050 | 2.25 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,461.23 | 0.00 | 1.04 | Jan 14, 2026 | 1.41 |
GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 1.16 | Mar 03, 2026 | 2.00 |
BJAFHO | YAN GANG LIMITED RegS | Local Authority | Fixed Income | 4,461.23 | 0.00 | 1.22 | Mar 23, 2026 | 1.90 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 1.97 | Dec 31, 2079 | 3.95 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 1.23 | Mar 31, 2026 | 2.38 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 1.27 | Dec 31, 2079 | 2.88 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 1.34 | May 18, 2026 | 5.00 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 4,461.23 | 0.00 | 1.60 | Aug 25, 2026 | 2.80 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.12 | Apr 05, 2027 | 3.95 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 4,461.23 | 0.00 | 1.63 | Sep 21, 2026 | 6.13 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 3.58 | Jan 20, 2029 | 4.50 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 4,461.23 | 0.00 | 2.00 | Jan 27, 2027 | 2.70 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.05 | Feb 14, 2027 | 2.75 |
MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 4,461.23 | 0.00 | 2.06 | Feb 24, 2027 | 2.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 4,461.23 | 0.00 | 2.06 | Feb 24, 2027 | 2.95 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,461.23 | 0.00 | 2.09 | Mar 02, 2027 | 2.59 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 4,456.98 | 0.00 | 5.86 | Oct 31, 2030 | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,456.98 | 0.00 | 8.34 | May 23, 2035 | 4.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,456.98 | 0.00 | 4.26 | Jun 18, 2029 | 1.88 |
DSFIR | DSM BV RegS | Corporates | Fixed Income | 4,450.67 | 0.00 | 0.30 | Apr 09, 2025 | 1.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,450.67 | 0.00 | 12.54 | Jun 03, 2039 | 1.50 |
410 | SOHO CHINA LTD | Real Estate | Equity | 4,448.78 | 0.00 | 0.00 | nan | 0.00 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 4,448.78 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,444.35 | 0.00 | 3.88 | Jan 16, 2029 | 1.50 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,444.35 | 0.00 | 5.24 | Apr 30, 2030 | 0.42 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 4,444.35 | 0.00 | 6.68 | Jan 15, 2032 | 1.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,444.35 | 0.00 | 6.13 | Jul 13, 2031 | 1.25 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 4,444.35 | 0.00 | 2.56 | Jul 19, 2027 | 0.01 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 4,444.35 | 0.00 | 3.64 | Sep 11, 2028 | 0.88 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,438.04 | 0.00 | 6.23 | Mar 25, 2032 | 3.50 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 4,438.04 | 0.00 | 3.68 | Sep 26, 2028 | 0.88 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 4,438.04 | 0.00 | 2.47 | Jun 18, 2027 | 0.01 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 4,438.04 | 0.00 | 5.04 | Feb 12, 2030 | 0.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,438.04 | 0.00 | 10.85 | May 05, 2037 | 1.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,431.73 | 0.00 | 0.97 | Dec 15, 2025 | 1.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 4,431.73 | 0.00 | 4.04 | Feb 19, 2029 | 0.88 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,431.73 | 0.00 | 3.31 | May 13, 2028 | 0.75 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,425.41 | 0.00 | 0.90 | Dec 03, 2026 | 1.50 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 4,425.41 | 0.00 | 3.01 | Jan 13, 2028 | 0.44 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 4,424.96 | 0.00 | 7.65 | Oct 01, 2034 | 4.28 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,424.96 | 0.00 | 11.02 | Jun 01, 2042 | 5.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,424.96 | 0.00 | 6.69 | Aug 01, 2033 | 5.20 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,424.96 | 0.00 | 13.44 | Mar 01, 2048 | 4.10 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,424.96 | 0.00 | 6.70 | Jun 01, 2033 | 5.20 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 4,424.96 | 0.00 | 13.07 | Oct 01, 2046 | 3.95 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,424.96 | 0.00 | 13.84 | Sep 19, 2046 | 3.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 7.36 | Sep 01, 2034 | 5.13 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 1.63 | Aug 30, 2026 | 2.13 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,424.96 | 0.00 | 2.31 | Jun 05, 2027 | 4.38 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,424.96 | 0.00 | 2.57 | Oct 04, 2027 | 4.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 2.77 | Dec 06, 2027 | 3.75 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 3.92 | Apr 17, 2029 | 3.63 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 3.99 | May 28, 2029 | 4.25 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 2.11 | Mar 18, 2027 | 3.00 |
KOSEPW | KOREA SOUTH-EAST POWER CO LTD RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 1.09 | Feb 03, 2026 | 1.00 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 4,424.96 | 0.00 | 1.94 | Jan 27, 2027 | 5.05 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 1.08 | Jan 27, 2026 | 0.75 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 1.25 | Apr 09, 2026 | 3.20 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 1.29 | Apr 19, 2026 | 2.00 |
HYNMOT | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 4,424.96 | 0.00 | 1.34 | May 06, 2026 | 1.75 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 4,424.96 | 0.00 | 1.33 | May 06, 2026 | 2.00 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 4,424.96 | 0.00 | 1.35 | May 11, 2026 | 1.88 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 1.47 | Jun 28, 2026 | 1.75 |
RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 1.47 | Jun 29, 2026 | 1.66 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 1.48 | Jul 06, 2026 | 2.00 |
ZJEXPC | ZHEJIANG EXPRESSWAY CO LTD RegS | Local Authority | Fixed Income | 4,424.96 | 0.00 | 1.51 | Jul 14, 2026 | 1.64 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 1.54 | Jul 27, 2026 | 2.10 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 4,424.96 | 0.00 | 1.69 | Sep 23, 2026 | 2.40 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 4,424.96 | 0.00 | 1.99 | Jan 18, 2027 | 2.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 4,424.96 | 0.00 | 1.99 | Jan 24, 2027 | 2.50 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 2.00 | Jan 27, 2027 | 2.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,424.96 | 0.00 | 3.79 | Mar 16, 2029 | 3.88 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 1.20 | Mar 15, 2026 | 1.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,424.96 | 0.00 | 13.38 | Sep 15, 2048 | 4.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 4.56 | Dec 15, 2029 | 2.75 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,424.96 | 0.00 | 1.72 | Nov 01, 2027 | 9.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,424.96 | 0.00 | 4.72 | Apr 15, 2030 | 3.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,424.96 | 0.00 | 14.08 | Jun 01, 2054 | 5.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,424.96 | 0.00 | 11.96 | Apr 01, 2044 | 4.50 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 4,424.96 | 0.00 | 10.05 | Nov 01, 2040 | 3.09 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,424.96 | 0.00 | 5.24 | Mar 07, 2031 | 4.90 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4,424.96 | 0.00 | 4.49 | Feb 01, 2030 | 4.35 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 4,424.96 | 0.00 | 14.94 | Jul 15, 2050 | 3.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 4,424.96 | 0.00 | 7.21 | Jun 01, 2034 | 5.65 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4,424.96 | 0.00 | 5.45 | Oct 01, 2048 | 4.50 |
FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,424.96 | 0.00 | 6.60 | Dec 01, 2046 | 3.50 |
FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,424.96 | 0.00 | 5.52 | Sep 01, 2046 | 4.50 |
FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,424.96 | 0.00 | 6.60 | Sep 01, 2047 | 3.50 |
FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,424.96 | 0.00 | 3.76 | Apr 01, 2038 | 4.00 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 4,424.96 | 0.00 | 4.97 | Jul 01, 2030 | 2.55 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 4.61 | Feb 15, 2030 | 3.05 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 4,424.96 | 0.00 | 0.23 | Mar 15, 2029 | 9.63 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 6.78 | Oct 15, 2032 | 2.75 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 1.34 | May 06, 2026 | 1.38 |
CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 4,424.96 | 0.00 | 2.06 | Feb 15, 2027 | 2.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,424.96 | 0.00 | 6.40 | Sep 08, 2032 | 4.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4,424.96 | 0.00 | 2.58 | Sep 28, 2027 | 3.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,424.96 | 0.00 | 3.65 | Mar 15, 2029 | 6.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,424.96 | 0.00 | 15.33 | Jan 15, 2052 | 3.00 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 4,419.10 | 0.00 | 8.33 | Dec 02, 2034 | 3.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 4,419.10 | 0.00 | 9.36 | Jun 01, 2036 | 3.35 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,419.10 | 0.00 | 11.35 | Apr 02, 2040 | 3.70 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 4,419.10 | 0.00 | 7.09 | Aug 03, 2032 | 1.63 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 4,413.47 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,412.79 | 0.00 | 16.57 | Dec 20, 2047 | 2.25 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,412.79 | 0.00 | 0.97 | Dec 15, 2025 | 1.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,412.79 | 0.00 | 2.91 | Nov 25, 2027 | 0.01 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 4,412.79 | 0.00 | 6.65 | Apr 08, 2032 | 2.10 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,406.47 | 0.00 | 3.70 | Dec 02, 2028 | 3.05 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 4,406.47 | 0.00 | 4.51 | Sep 18, 2029 | 1.63 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,400.16 | 0.00 | 1.54 | Jul 22, 2026 | 1.66 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 4,400.16 | 0.00 | 2.89 | Nov 19, 2027 | 0.01 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 4,400.16 | 0.00 | 8.91 | Feb 20, 2037 | 4.75 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 4,395.81 | 0.00 | 0.00 | nan | 0.00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,393.85 | 0.00 | 2.67 | Sep 01, 2027 | 0.05 |
SSELN | SSE PLC RegS | Corporates | Fixed Income | 4,393.85 | 0.00 | 2.87 | Dec 31, 2079 | 4.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,393.85 | 0.00 | 3.33 | Jul 05, 2028 | 3.13 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,388.69 | 0.00 | 11.80 | Jun 15, 2045 | 5.50 |
AET | AETNA INC | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 11.60 | Nov 15, 2042 | 4.13 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 3.66 | Mar 01, 2029 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,388.69 | 0.00 | 2.77 | Jan 12, 2028 | 4.70 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 2.95 | May 25, 2028 | 8.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 6.38 | Jan 30, 2032 | 2.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 3.83 | Jul 16, 2029 | 5.95 |
EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,388.69 | 0.00 | 2.70 | Jul 15, 2030 | 8.25 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 4,388.69 | 0.00 | 2.71 | Dec 01, 2027 | 4.13 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 4,388.69 | 0.00 | 2.79 | Feb 15, 2028 | 5.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,388.69 | 0.00 | 16.01 | May 01, 2050 | 2.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,388.69 | 0.00 | 10.04 | Dec 01, 2039 | 5.50 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 4,388.69 | 0.00 | 11.49 | Nov 01, 2042 | 4.50 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,388.69 | 0.00 | 6.23 | Apr 01, 2032 | 3.40 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,388.69 | 0.00 | 13.85 | Sep 15, 2052 | 5.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 5.59 | Jan 15, 2031 | 1.65 |
FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,388.69 | 0.00 | 3.34 | Mar 01, 2035 | 3.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 1.99 | Feb 15, 2027 | 4.95 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,388.69 | 0.00 | 2.75 | Jan 15, 2028 | 4.75 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 4,388.69 | 0.00 | 13.95 | Aug 15, 2050 | 3.88 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 4,388.69 | 0.00 | 1.84 | Nov 15, 2026 | 1.75 |
KSS | KOHLS CORP | Industrial | Fixed Income | 4,388.69 | 0.00 | 5.30 | May 01, 2031 | 4.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,388.69 | 0.00 | 1.32 | Apr 27, 2026 | 0.80 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,388.69 | 0.00 | 1.51 | Jul 13, 2026 | 1.13 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 4,388.69 | 0.00 | 5.71 | Jul 15, 2031 | 3.10 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,388.69 | 0.00 | 7.61 | Oct 15, 2034 | 4.70 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,388.69 | 0.00 | 1.61 | Sep 15, 2026 | 6.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,388.69 | 0.00 | 18.51 | May 15, 2121 | 4.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,388.69 | 0.00 | 3.25 | Aug 10, 2028 | 4.95 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,388.69 | 0.00 | 13.73 | Jul 01, 2048 | 3.77 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 4,388.69 | 0.00 | 2.07 | Apr 01, 2027 | 4.20 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 6.13 | Nov 15, 2031 | 2.63 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,388.69 | 0.00 | 11.09 | Mar 25, 2040 | 3.55 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 3.29 | Jun 15, 2028 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 4,388.69 | 0.00 | 11.42 | Mar 15, 2042 | 4.05 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,388.69 | 0.00 | 11.39 | Feb 01, 2044 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,388.69 | 0.00 | 1.34 | May 15, 2026 | 5.20 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,388.69 | 0.00 | 12.94 | Apr 15, 2045 | 3.65 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,388.69 | 0.00 | 15.86 | Mar 15, 2051 | 2.63 |
WAUNIV | The Washington University | Industrial | Fixed Income | 4,388.69 | 0.00 | 15.88 | Apr 15, 2054 | 3.52 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 4,388.69 | 0.00 | 14.46 | Sep 01, 2049 | 3.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4,388.69 | 0.00 | 12.31 | Aug 15, 2045 | 4.45 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 4,388.69 | 0.00 | 3.07 | Apr 30, 2028 | 3.88 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 4,388.69 | 0.00 | 4.19 | Jan 24, 2030 | 4.88 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 4,388.69 | 0.00 | 4.47 | Jan 30, 2030 | 3.75 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 4.32 | Oct 22, 2029 | 3.88 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 1.94 | Dec 31, 2079 | 3.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,388.69 | 0.00 | 1.32 | Apr 27, 2026 | 1.25 |
SMIPIJ | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 4,388.69 | 0.00 | 1.35 | May 11, 2026 | 2.05 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 1.37 | May 20, 2026 | 2.13 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 1.48 | Jun 30, 2026 | 1.38 |
AHTRHK | ANHUI TRANSPORTATION HOLDING GROUP RegS | Local Authority | Fixed Income | 4,388.69 | 0.00 | 1.62 | Aug 26, 2026 | 1.62 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 4,388.69 | 0.00 | 1.64 | Sep 01, 2026 | 1.60 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 4,388.69 | 0.00 | 1.73 | Oct 07, 2026 | 1.88 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 4,388.69 | 0.00 | 1.81 | Nov 16, 2026 | 4.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,387.54 | 0.00 | 4.68 | Jan 27, 2030 | 2.75 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 4,387.54 | 0.00 | 2.69 | Sep 13, 2028 | 0.50 |
THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 4,387.54 | 0.00 | 4.11 | Mar 02, 2029 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,381.22 | 0.00 | 1.36 | May 15, 2026 | 0.88 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 4,381.22 | 0.00 | 5.95 | Jul 06, 2032 | 5.80 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,381.22 | 0.00 | 6.57 | Jul 25, 2053 | 5.82 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 4,378.16 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 4,378.16 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 4,368.60 | 0.00 | 4.39 | Jul 03, 2029 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,368.60 | 0.00 | 9.68 | Oct 13, 2034 | 0.05 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,368.60 | 0.00 | 1.57 | Jul 31, 2026 | 1.25 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 4,368.60 | 0.00 | 5.82 | Mar 17, 2031 | 1.50 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 4,368.60 | 0.00 | 6.61 | Mar 28, 2032 | 2.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 4,362.28 | 0.00 | 16.40 | Aug 14, 2050 | 3.05 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,362.28 | 0.00 | 3.23 | Mar 23, 2028 | 0.01 |
AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 4,355.97 | 0.00 | 4.36 | Jun 03, 2029 | 0.38 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,352.42 | 0.00 | 13.03 | Oct 01, 2049 | 4.50 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 4,352.42 | 0.00 | 12.82 | Jun 15, 2046 | 4.30 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,352.42 | 0.00 | 14.68 | May 15, 2051 | 3.45 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 7.24 | Jun 15, 2034 | 5.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,352.42 | 0.00 | 12.49 | Jan 02, 2046 | 4.30 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,352.42 | 0.00 | 6.10 | Mar 01, 2032 | 3.60 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 4,352.42 | 0.00 | 4.13 | Nov 15, 2029 | 3.88 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 3.59 | Feb 15, 2029 | 4.90 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 3.40 | Aug 01, 2028 | 1.95 |
BMO_24-5C6-B | BMO_24-5C6 B | CMBS | Fixed Income | 4,352.42 | 0.00 | 4.04 | Sep 15, 2057 | 6.09 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,352.42 | 0.00 | 3.05 | Jun 30, 2028 | 4.13 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 4,352.42 | 0.00 | 14.11 | Apr 01, 2055 | 3.13 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 14.65 | Feb 15, 2052 | 3.63 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 4,352.42 | 0.00 | 2.45 | Jul 20, 2027 | 2.13 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,352.42 | 0.00 | 13.71 | Mar 01, 2049 | 4.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,352.42 | 0.00 | 2.51 | Sep 25, 2027 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,352.42 | 0.00 | 2.05 | Mar 05, 2027 | 4.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,352.42 | 0.00 | 14.83 | Apr 15, 2051 | 3.45 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 8.42 | Aug 15, 2037 | 6.63 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 7.87 | Dec 15, 2066 | 6.40 |
GGAMFI | GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 0.89 | May 15, 2026 | 7.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,352.42 | 0.00 | 2.12 | Mar 30, 2027 | 3.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 4.60 | Feb 15, 2030 | 3.10 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 1.58 | Sep 15, 2026 | 5.00 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 10.90 | Sep 15, 2041 | 4.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 5.57 | Mar 01, 2031 | 2.40 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 4,352.42 | 0.00 | 13.90 | May 28, 2051 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,352.42 | 0.00 | 6.10 | Sep 16, 2031 | 2.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 12.37 | Apr 01, 2045 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 4,352.42 | 0.00 | 12.74 | Jan 15, 2048 | 4.65 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 7.28 | Jun 01, 2034 | 5.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 13.34 | Jul 01, 2053 | 5.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 15.84 | Dec 15, 2051 | 2.90 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 4,352.42 | 0.00 | 15.04 | Sep 01, 2049 | 2.90 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,352.42 | 0.00 | 7.79 | Jan 15, 2035 | 4.55 |
MAYOCL | Mayo Clinic | Industrial | Fixed Income | 4,352.42 | 0.00 | 17.84 | Nov 15, 2061 | 3.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,352.42 | 0.00 | 12.85 | May 01, 2046 | 4.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 4,352.42 | 0.00 | 8.39 | Oct 15, 2036 | 5.80 |
SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 4,352.42 | 0.00 | 11.37 | Mar 15, 2042 | 4.25 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 4,352.42 | 0.00 | 4.40 | Nov 18, 2052 | 3.49 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 4,352.42 | 0.00 | 2.57 | Nov 15, 2027 | 6.63 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 4,352.42 | 0.00 | 2.60 | Jan 15, 2028 | 7.50 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,352.42 | 0.00 | 5.05 | Jun 27, 2030 | 1.96 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 4,352.42 | 0.00 | 13.07 | Sep 01, 2050 | 5.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,352.42 | 0.00 | 12.72 | Apr 01, 2047 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,352.42 | 0.00 | 14.17 | Jun 01, 2049 | 3.80 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,352.42 | 0.00 | 2.34 | May 21, 2027 | 1.05 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 4,352.42 | 0.00 | 11.48 | Sep 01, 2043 | 2.79 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,352.42 | 0.00 | 1.31 | May 24, 2026 | 5.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 6.45 | Mar 15, 2033 | 5.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4,352.42 | 0.00 | 12.30 | Nov 26, 2041 | 2.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,352.42 | 0.00 | 10.96 | Jan 15, 2043 | 4.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,352.42 | 0.00 | 16.95 | Jun 03, 2060 | 3.29 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 4,352.42 | 0.00 | 5.48 | Nov 15, 2031 | 6.88 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 4,352.42 | 0.00 | 6.07 | Apr 01, 2032 | 4.13 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,352.42 | 0.00 | 10.40 | Aug 15, 2041 | 5.40 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 13.65 | Jun 15, 2054 | 6.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,352.42 | 0.00 | 11.57 | Aug 15, 2043 | 4.65 |
MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 4,352.42 | 0.00 | 1.21 | Apr 03, 2026 | 6.95 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 4,352.42 | 0.00 | 3.92 | Apr 15, 2029 | 3.63 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 3.92 | Apr 17, 2029 | 3.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,352.42 | 0.00 | 3.91 | Jun 01, 2030 | 4.90 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 4,352.42 | 0.00 | 4.22 | Sep 16, 2029 | 3.90 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 1.76 | Oct 29, 2026 | 4.23 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,352.42 | 0.00 | 4.42 | Jan 13, 2030 | 3.85 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 4,352.42 | 0.00 | 12.62 | May 15, 2050 | 5.80 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 2.32 | Jun 02, 2027 | 2.88 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,352.42 | 0.00 | 1.29 | Apr 22, 2026 | 2.75 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 5.61 | Jul 06, 2031 | 3.70 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 4,352.42 | 0.00 | 1.65 | Sep 01, 2026 | 1.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 4,352.42 | 0.00 | 1.67 | Sep 08, 2026 | 1.13 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 4,352.42 | 0.00 | 1.69 | Sep 17, 2026 | 1.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,352.42 | 0.00 | 1.71 | Sep 24, 2026 | 1.13 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 4,352.42 | 0.00 | 1.87 | Nov 26, 2026 | 1.83 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,349.66 | 0.00 | 3.23 | May 24, 2028 | 2.88 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,349.66 | 0.00 | 3.48 | Jun 26, 2028 | 0.01 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,349.66 | 0.00 | 6.74 | Feb 17, 2033 | 0.60 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,349.66 | 0.00 | 6.59 | May 21, 2032 | 2.50 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,343.34 | 0.00 | 4.15 | Mar 20, 2029 | 0.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,343.34 | 0.00 | 3.55 | Jul 19, 2028 | 0.00 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,343.34 | 0.00 | 3.36 | May 12, 2028 | 0.01 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,343.34 | 0.00 | 3.28 | Apr 12, 2028 | 0.01 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,337.03 | 0.00 | 6.76 | Apr 04, 2032 | 1.50 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,330.72 | 0.00 | 2.96 | Jan 10, 2028 | 1.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,330.72 | 0.00 | 7.36 | Nov 25, 2032 | 1.75 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 4,325.20 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,324.41 | 0.00 | 6.69 | Aug 30, 2032 | 3.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4,318.09 | 0.00 | 5.91 | Mar 18, 2031 | 1.13 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4,316.15 | 0.00 | 7.51 | Sep 09, 2034 | 4.75 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4,316.15 | 0.00 | 7.23 | Jan 24, 2034 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,316.15 | 0.00 | 12.45 | Sep 01, 2045 | 4.30 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 4,316.15 | 0.00 | 2.68 | Mar 01, 2028 | 4.50 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 2.50 | Sep 08, 2028 | 4.40 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 3.10 | Apr 15, 2030 | 6.88 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 4,316.15 | 0.00 | 3.74 | May 15, 2029 | 4.25 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 4,316.15 | 0.00 | 13.14 | Sep 01, 2047 | 4.10 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,316.15 | 0.00 | 11.62 | Aug 15, 2043 | 4.60 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 4,316.15 | 0.00 | 1.65 | Sep 30, 2026 | 4.25 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 4.30 | Jan 15, 2030 | 6.13 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,316.15 | 0.00 | 5.28 | May 01, 2049 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4,316.15 | 0.00 | 12.41 | Aug 15, 2046 | 4.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 14.80 | Sep 17, 2051 | 3.20 |
G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,316.15 | 0.00 | 6.18 | Sep 20, 2042 | 3.50 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,316.15 | 0.00 | 6.01 | Dec 20, 2047 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,316.15 | 0.00 | 7.51 | Jan 15, 2035 | 5.75 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 4,316.15 | 0.00 | 4.25 | Apr 15, 2030 | 9.38 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 4,316.15 | 0.00 | 4.81 | May 01, 2030 | 3.00 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 4,316.15 | 0.00 | 10.12 | Mar 15, 2041 | 5.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,316.15 | 0.00 | 14.80 | Mar 15, 2051 | 3.35 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 4,316.15 | 0.00 | 14.31 | Jan 18, 2052 | 3.59 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 7.98 | Mar 15, 2037 | 7.80 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 4,316.15 | 0.00 | 2.54 | Feb 01, 2028 | 4.95 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 4.01 | Jan 15, 2030 | 5.63 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 4,316.15 | 0.00 | 10.55 | Nov 01, 2048 | 5.25 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,316.15 | 0.00 | 5.47 | Mar 01, 2031 | 2.95 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 4,316.15 | 0.00 | 14.08 | May 13, 2050 | 4.20 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 3.83 | Jul 23, 2029 | 6.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 4.13 | Aug 28, 2029 | 4.50 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,316.15 | 0.00 | 16.80 | Jul 01, 2060 | 3.34 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 4.33 | Nov 27, 2029 | 4.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 7.36 | Mar 15, 2033 | 1.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,316.15 | 0.00 | 15.62 | Mar 15, 2052 | 2.90 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 6.10 | Apr 13, 2032 | 4.38 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 6.15 | Dec 01, 2031 | 2.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 1.97 | Jan 14, 2027 | 2.17 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4,316.15 | 0.00 | 7.25 | Jun 12, 2034 | 5.60 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4,316.15 | 0.00 | 9.39 | Mar 06, 2038 | 4.67 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 4,316.15 | 0.00 | 5.42 | Nov 01, 2030 | 1.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,316.15 | 0.00 | 15.28 | Feb 01, 2055 | 3.88 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 4,316.15 | 0.00 | 2.21 | May 18, 2027 | 5.00 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 1.40 | Jun 01, 2026 | 2.15 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,316.15 | 0.00 | 1.93 | Dec 16, 2026 | 1.25 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 4,316.15 | 0.00 | 1.79 | Oct 28, 2026 | 2.00 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 4,316.15 | 0.00 | 8.38 | Apr 11, 2038 | 5.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 4,311.78 | 0.00 | 7.05 | Jun 29, 2032 | 1.38 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 4,311.78 | 0.00 | 6.89 | May 25, 2032 | 1.63 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 4,307.54 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,305.47 | 0.00 | 4.35 | May 21, 2029 | 0.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,299.15 | 0.00 | 1.13 | Feb 17, 2026 | 2.39 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,299.15 | 0.00 | 3.74 | Sep 27, 2028 | 0.01 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,292.84 | 0.00 | 6.40 | Apr 02, 2032 | 2.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,292.84 | 0.00 | 3.80 | Nov 03, 2028 | 0.63 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,292.84 | 0.00 | 5.56 | Dec 16, 2030 | 1.88 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 4,292.84 | 0.00 | 5.70 | Jun 01, 2031 | 3.13 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 4,280.21 | 0.00 | 13.39 | Jun 12, 2040 | 1.50 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,280.21 | 0.00 | 1.90 | Dec 08, 2027 | 1.38 |
INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 4,279.88 | 0.00 | 4.64 | Dec 15, 2039 | 5.95 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 4,279.88 | 0.00 | 3.03 | May 15, 2028 | 4.70 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.16 | Sep 18, 2029 | 4.25 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.33 | Sep 30, 2029 | 3.25 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,279.88 | 0.00 | 4.74 | May 07, 2030 | 3.65 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 4,279.88 | 0.00 | 2.62 | Sep 28, 2027 | 2.40 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 4,279.88 | 0.00 | 3.04 | Dec 31, 2079 | 2.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 4,279.88 | 0.00 | 14.25 | May 22, 2053 | 5.08 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 14.52 | May 13, 2051 | 3.63 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 15.07 | Aug 15, 2051 | 3.25 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.26 | Apr 01, 2030 | 4.63 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 4.11 | Sep 10, 2030 | 4.64 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 4,279.88 | 0.00 | 12.56 | Apr 26, 2047 | 4.75 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 2.61 | Nov 15, 2027 | 5.88 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 4,279.88 | 0.00 | 4.27 | Sep 11, 2029 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 4,279.88 | 0.00 | 10.27 | Mar 01, 2039 | 3.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 6.27 | Mar 16, 2032 | 3.00 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.23 | Apr 15, 2030 | 4.75 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,279.88 | 0.00 | 1.19 | Mar 20, 2026 | 5.30 |
CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 4,279.88 | 0.00 | 11.12 | Oct 16, 2043 | 5.38 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.41 | Dec 01, 2029 | 3.70 |
GLW | CORNING INC | Industrial | Fixed Income | 4,279.88 | 0.00 | 10.04 | Aug 15, 2040 | 5.75 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 5.14 | Mar 01, 2031 | 4.38 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 4,279.88 | 0.00 | 10.63 | Aug 01, 2041 | 4.90 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,279.88 | 0.00 | 5.96 | Aug 15, 2031 | 2.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 5.93 | Nov 15, 2031 | 3.60 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 4,279.88 | 0.00 | 13.44 | Sep 15, 2047 | 3.92 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 4,279.88 | 0.00 | 7.66 | May 15, 2035 | 6.00 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.95 | Apr 01, 2031 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,279.88 | 0.00 | 14.36 | Oct 15, 2054 | 4.95 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 4,279.88 | 0.00 | 5.17 | May 20, 2030 | 0.88 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 11.41 | Mar 15, 2044 | 5.20 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 2.81 | Jan 12, 2028 | 3.88 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 11.45 | Nov 30, 2043 | 5.38 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 2.64 | Dec 15, 2027 | 4.88 |
KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.06 | Nov 15, 2029 | 4.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 3.31 | Sep 12, 2028 | 5.40 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 1.69 | Sep 15, 2026 | 1.10 |
MSC_18-H3-C | MSC_18-H3 C | CMBS | Fixed Income | 4,279.88 | 0.00 | 4.86 | Jul 15, 2051 | 4.85 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 13.04 | Jan 16, 2064 | 6.14 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 4,279.88 | 0.00 | 4.40 | Dec 15, 2029 | 4.50 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,279.88 | 0.00 | 5.52 | Aug 01, 2031 | 4.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,279.88 | 0.00 | 10.33 | Nov 01, 2040 | 5.38 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 4,279.88 | 0.00 | 8.88 | Nov 01, 2045 | 4.38 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 3.36 | Oct 01, 2029 | 6.25 |
PACW | BANC OF CALIFORNIA MTN | Financial Institutions | Fixed Income | 4,279.88 | 0.00 | 1.33 | May 01, 2031 | 3.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4,279.88 | 0.00 | 11.82 | Jun 15, 2044 | 4.70 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 4,279.88 | 0.00 | 11.94 | Oct 01, 2041 | 3.05 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 3.59 | Jan 15, 2029 | 3.88 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,279.88 | 0.00 | 14.85 | Aug 15, 2051 | 3.18 |
AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 4,279.88 | 0.00 | 9.73 | Mar 15, 2040 | 6.20 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 4,279.88 | 0.00 | 6.20 | May 05, 2032 | 3.75 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 4,279.88 | 0.00 | 1.09 | Feb 15, 2026 | 7.88 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,279.88 | 0.00 | 13.76 | Nov 15, 2046 | 3.40 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 3.14 | Mar 01, 2031 | 7.38 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 4,279.88 | 0.00 | 2.05 | Apr 10, 2027 | 8.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 4,273.90 | 0.00 | 7.01 | May 31, 2032 | 1.25 |
CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 4,273.90 | 0.00 | 1.52 | Aug 27, 2026 | 2.50 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,273.90 | 0.00 | 2.78 | Jan 27, 2028 | 5.75 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,267.59 | 0.00 | 0.23 | Mar 13, 2025 | 1.75 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 4,267.59 | 0.00 | 3.91 | Dec 31, 2079 | 3.63 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 4,267.59 | 0.00 | 6.91 | Oct 25, 2033 | 5.88 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 4,261.28 | 0.00 | 7.06 | May 22, 2033 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,254.96 | 0.00 | 1.57 | Jul 27, 2026 | 1.63 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 4,254.58 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 4,254.58 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,248.65 | 0.00 | 5.39 | Jun 02, 2031 | 6.20 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,248.65 | 0.00 | 5.22 | Apr 29, 2030 | 0.50 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,248.65 | 0.00 | 10.35 | Jul 09, 2035 | 0.13 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,248.65 | 0.00 | 4.19 | Mar 20, 2029 | 0.20 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,248.65 | 0.00 | 5.74 | Aug 29, 2031 | 5.13 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 4,243.61 | 0.00 | 1.42 | Jun 15, 2026 | 5.35 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 4,243.61 | 0.00 | 6.28 | Jun 01, 2032 | 3.92 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 2.18 | Jul 15, 2027 | 9.63 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 4,243.61 | 0.00 | 1.10 | Feb 15, 2026 | 3.65 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 4,243.61 | 0.00 | 7.71 | Jan 15, 2035 | 5.00 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 4,243.61 | 0.00 | 4.04 | Dec 01, 2029 | 7.75 |
BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 4.31 | Jul 01, 2030 | 4.88 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 4,243.61 | 0.00 | 12.87 | May 05, 2045 | 4.20 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 4,243.61 | 0.00 | 13.83 | Nov 15, 2054 | 5.75 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 1.49 | Aug 15, 2026 | 6.05 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 4.79 | Aug 15, 2032 | 6.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,243.61 | 0.00 | 12.65 | Feb 15, 2049 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,243.61 | 0.00 | 4.61 | Jan 09, 2030 | 2.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,243.61 | 0.00 | 14.93 | Mar 15, 2052 | 3.55 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,243.61 | 0.00 | 13.28 | Jul 15, 2048 | 4.20 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 4,243.61 | 0.00 | 1.90 | Jan 15, 2042 | 5.50 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 3.83 | May 01, 2029 | 3.63 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 4,243.61 | 0.00 | 7.35 | Sep 30, 2034 | 5.45 |
G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,243.61 | 0.00 | 5.65 | Sep 20, 2048 | 4.00 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 4,243.61 | 0.00 | 3.86 | Jun 04, 2029 | 6.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 4,243.61 | 0.00 | 3.88 | Aug 15, 2029 | 6.00 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,243.61 | 0.00 | 13.79 | Sep 17, 2050 | 4.15 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,243.61 | 0.00 | 5.64 | Feb 15, 2031 | 1.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,243.61 | 0.00 | 4.46 | Nov 01, 2029 | 2.55 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 0.48 | Feb 01, 2026 | 6.00 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 4.27 | Feb 15, 2030 | 4.75 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,243.61 | 0.00 | 14.32 | May 15, 2052 | 4.60 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 4,243.61 | 0.00 | 4.54 | Jan 21, 2030 | 3.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,243.61 | 0.00 | 3.13 | Jun 15, 2028 | 3.70 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 4,243.61 | 0.00 | 11.64 | Jan 31, 2043 | 4.50 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,243.61 | 0.00 | 4.01 | Oct 15, 2029 | 4.50 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 5.63 | Apr 16, 2031 | 2.72 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 4,243.61 | 0.00 | 14.24 | Jul 15, 2049 | 3.49 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,243.61 | 0.00 | 5.31 | Nov 18, 2030 | 2.75 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 4,243.61 | 0.00 | 4.90 | Apr 15, 2031 | 7.50 |
PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 4,243.61 | 0.00 | 9.60 | Mar 01, 2039 | 5.70 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,243.61 | 0.00 | 14.17 | Jun 15, 2050 | 4.00 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 7.50 | Jan 15, 2035 | 5.70 |
RXO | RXO INC 144A | Industrial | Fixed Income | 4,243.61 | 0.00 | 1.38 | Nov 15, 2027 | 7.50 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 4,243.61 | 0.00 | 2.41 | Jul 30, 2027 | 4.00 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 4,243.61 | 0.00 | 4.41 | Oct 23, 2029 | 3.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,243.61 | 0.00 | 3.05 | Mar 17, 2028 | 2.25 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 4,243.61 | 0.00 | 3.07 | Mar 23, 2028 | 2.11 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,242.34 | 0.00 | 10.55 | Sep 17, 2035 | 0.10 |
HRUM | HARUM ENERGY | Energy | Equity | 4,236.93 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 4,236.02 | 0.00 | 3.20 | May 25, 2028 | 2.25 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 4,236.02 | 0.00 | 1.46 | Jul 10, 2026 | 2.00 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 4,229.71 | 0.00 | 1.82 | Oct 25, 2026 | 0.88 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 4,223.40 | 0.00 | 7.70 | Jul 12, 2034 | 3.69 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,223.40 | 0.00 | 6.64 | May 25, 2032 | 2.75 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 4,219.28 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 4,217.08 | 0.00 | 4.32 | Apr 30, 2029 | 0.01 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 4,217.08 | 0.00 | 14.11 | Oct 18, 2041 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,210.77 | 0.00 | 2.90 | Feb 03, 2028 | 3.30 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 4,210.77 | 0.00 | 2.14 | Mar 25, 2027 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,210.77 | 0.00 | 1.94 | Dec 14, 2026 | 0.13 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,210.77 | 0.00 | 7.74 | Jan 18, 2033 | 0.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 4,210.77 | 0.00 | 4.65 | Sep 14, 2029 | 0.25 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 11.84 | Mar 11, 2044 | 4.88 |
AON | AON PLC | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 12.17 | May 15, 2045 | 4.75 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 1.97 | Oct 15, 2028 | 7.38 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,207.34 | 0.00 | 4.58 | Sep 15, 2030 | 8.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4,207.34 | 0.00 | 14.13 | Oct 15, 2049 | 3.70 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 5.68 | Nov 10, 2032 | 4.74 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4,207.34 | 0.00 | 13.15 | Aug 15, 2046 | 3.50 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 2.75 | Mar 15, 2028 | 8.30 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 4.22 | Jun 15, 2034 | 3.30 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 4.19 | Jan 31, 2030 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,207.34 | 0.00 | 12.69 | Jun 01, 2045 | 4.15 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 3.23 | Oct 01, 2028 | 5.00 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 5.62 | Apr 15, 2031 | 2.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 4,207.34 | 0.00 | 11.62 | Oct 01, 2043 | 4.88 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 4,207.34 | 0.00 | 14.10 | Dec 01, 2054 | 5.65 |
FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,207.34 | 0.00 | 6.37 | Dec 01, 2051 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4,207.34 | 0.00 | 6.02 | Jul 15, 2032 | 5.10 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 4,207.34 | 0.00 | 2.48 | Jan 15, 2029 | 6.88 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 3.56 | Dec 15, 2028 | 4.63 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 4,207.34 | 0.00 | 3.25 | Oct 01, 2028 | 5.13 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 3.73 | Apr 01, 2029 | 4.65 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 4,207.34 | 0.00 | 5.49 | Dec 10, 2030 | 2.00 |
COMRSN | LSF11 A5 HOLDCO LLC 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 1.48 | Oct 15, 2029 | 6.63 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 4,207.34 | 0.00 | 4.83 | May 30, 2030 | 3.50 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 14.88 | Apr 01, 2054 | 4.13 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,207.34 | 0.00 | 15.01 | Apr 15, 2050 | 3.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,207.34 | 0.00 | 3.48 | Nov 01, 2028 | 3.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,207.34 | 0.00 | 3.04 | Sep 15, 2053 | 7.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,207.34 | 0.00 | 13.56 | Sep 30, 2047 | 3.80 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,207.34 | 0.00 | 15.69 | Sep 15, 2051 | 2.85 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 4,207.34 | 0.00 | 8.85 | Nov 15, 2037 | 6.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,207.34 | 0.00 | 14.63 | Aug 01, 2049 | 3.20 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 5.27 | Apr 06, 2031 | 4.63 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 4,207.34 | 0.00 | 10.47 | Mar 25, 2044 | 5.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,207.34 | 0.00 | 12.20 | Aug 01, 2045 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,207.34 | 0.00 | 13.41 | Mar 01, 2053 | 5.70 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 1.91 | Feb 08, 2028 | 6.75 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 4,207.34 | 0.00 | 11.24 | Nov 23, 2043 | 5.65 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4,207.34 | 0.00 | 1.09 | Feb 15, 2026 | 3.70 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,207.34 | 0.00 | 14.54 | Oct 01, 2053 | 4.98 |
UNM | UNUM GROUP 144A | Financial Institutions | Fixed Income | 4,207.34 | 0.00 | 11.06 | Aug 15, 2041 | 4.05 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,207.34 | 0.00 | 6.59 | May 15, 2033 | 5.50 |
SW | WRKCO INC | Industrial | Fixed Income | 4,207.34 | 0.00 | 6.22 | Jun 01, 2032 | 4.20 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 4,207.34 | 0.00 | 4.98 | Apr 15, 2030 | 1.48 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,207.34 | 0.00 | 14.49 | Oct 19, 2048 | 4.00 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 4,207.34 | 0.00 | 4.29 | Oct 16, 2029 | 3.75 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 4,207.34 | 0.00 | 4.59 | Jan 30, 2030 | 2.88 |
BHH | BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 4,204.46 | 0.00 | 4.78 | Nov 05, 2029 | 0.50 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 4,204.46 | 0.00 | 13.05 | Sep 05, 2043 | 4.39 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 4,201.62 | 0.00 | 0.00 | nan | 0.00 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 4,201.62 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 4,198.15 | 0.00 | 3.30 | Jul 20, 2028 | 3.25 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 4,198.15 | 0.00 | 5.33 | Jul 09, 2030 | 1.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 4,198.15 | 0.00 | 5.77 | Jan 20, 2031 | 1.05 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,198.15 | 0.00 | 6.21 | Jun 07, 2032 | 4.63 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 4,191.83 | 0.00 | 1.92 | Jan 23, 2027 | 6.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,191.83 | 0.00 | 4.94 | Dec 18, 2029 | 0.05 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 4,191.83 | 0.00 | 5.01 | Jan 18, 2030 | 0.10 |
ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 4,191.83 | 0.00 | 4.02 | Jan 11, 2029 | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,185.52 | 0.00 | 9.51 | Jul 06, 2039 | 6.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,185.52 | 0.00 | 9.40 | Oct 27, 2036 | 3.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 4,185.52 | 0.00 | 4.76 | Oct 15, 2029 | 0.13 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,185.52 | 0.00 | 5.53 | Jan 24, 2031 | 2.63 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 4,179.21 | 0.00 | 3.75 | Mar 26, 2030 | 4.88 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,179.21 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,172.89 | 0.00 | 3.55 | Sep 22, 2028 | 2.13 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 4,172.89 | 0.00 | 4.86 | Dec 14, 2029 | 0.63 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,171.07 | 0.00 | 8.58 | Dec 10, 2037 | 7.38 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 2.51 | Aug 01, 2028 | 6.13 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,171.07 | 0.00 | 11.83 | Jun 15, 2043 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,171.07 | 0.00 | 3.32 | Oct 01, 2028 | 6.38 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,171.07 | 0.00 | 15.39 | Jun 15, 2050 | 2.90 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 7.43 | Jul 15, 2034 | 4.20 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 4,171.07 | 0.00 | 2.77 | Oct 15, 2029 | 7.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,171.07 | 0.00 | 12.84 | Nov 15, 2048 | 5.25 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,171.07 | 0.00 | 7.07 | Mar 01, 2034 | 5.25 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 3.57 | Mar 01, 2029 | 6.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 8.48 | Jan 25, 2038 | 6.40 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 2.50 | Feb 01, 2028 | 4.63 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 4,171.07 | 0.00 | 13.29 | Jul 01, 2047 | 3.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,171.07 | 0.00 | 11.01 | May 15, 2041 | 4.85 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 4,171.07 | 0.00 | 2.03 | Mar 15, 2027 | 5.10 |
KR | KROGER CO | Industrial | Fixed Income | 4,171.07 | 0.00 | 10.97 | Apr 15, 2042 | 5.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 5.29 | Apr 15, 2031 | 4.00 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 3.70 | Apr 15, 2029 | 5.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,171.07 | 0.00 | 15.57 | Feb 12, 2055 | 4.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,171.07 | 0.00 | 3.99 | May 15, 2029 | 3.25 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,171.07 | 0.00 | 5.43 | Nov 15, 2031 | 7.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,171.07 | 0.00 | 4.90 | Jun 30, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,171.07 | 0.00 | 8.52 | Jan 15, 2037 | 5.55 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 1.38 | Feb 15, 2027 | 7.00 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 4,171.07 | 0.00 | 11.87 | Nov 15, 2048 | 6.01 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 4,171.07 | 0.00 | 6.45 | Mar 03, 2033 | 5.25 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 3.71 | Apr 15, 2029 | 4.13 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,171.07 | 0.00 | 8.80 | Mar 15, 2039 | 8.45 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,171.07 | 0.00 | 12.71 | Sep 20, 2048 | 4.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,171.07 | 0.00 | 5.36 | Jul 03, 2031 | 4.95 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 4,171.07 | 0.00 | 3.64 | Jan 15, 2029 | 3.88 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,171.07 | 0.00 | 6.07 | May 14, 2032 | 4.70 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 4,171.07 | 0.00 | 8.67 | Nov 15, 2037 | 6.88 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 4,171.07 | 0.00 | 10.25 | May 15, 2043 | 6.38 |
HNINTL | SINOSING SERVICES PTE LTD RegS | Utility | Fixed Income | 4,171.07 | 0.00 | 4.70 | Feb 20, 2030 | 2.63 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 4,171.07 | 0.00 | 5.71 | Oct 28, 2031 | 4.50 |
ASC | ASCOPIAVE | Utilities | Equity | 4,166.96 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 4,166.58 | 0.00 | 7.05 | Jun 02, 2034 | 6.13 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,166.58 | 0.00 | 14.98 | Aug 07, 2045 | 3.13 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 4,166.58 | 0.00 | 8.24 | Oct 09, 2033 | 1.25 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 4,166.58 | 0.00 | 3.81 | Dec 04, 2028 | 1.88 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,166.58 | 0.00 | 1.39 | May 22, 2026 | 0.75 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 4,166.58 | 0.00 | 4.41 | Dec 31, 2079 | 5.38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,160.27 | 0.00 | 3.06 | Feb 22, 2028 | 1.50 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 4,160.27 | 0.00 | 5.36 | Jul 01, 2030 | 0.63 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 4,160.27 | 0.00 | 4.75 | Oct 08, 2029 | 0.01 |
EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 4,160.27 | 0.00 | 3.03 | Mar 03, 2028 | 1.88 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,160.27 | 0.00 | 4.28 | Feb 20, 2035 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,160.27 | 0.00 | 5.40 | May 16, 2031 | 4.63 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 4,160.27 | 0.00 | 4.51 | Oct 02, 2029 | 2.38 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 4,153.95 | 0.00 | 5.71 | Dec 31, 2079 | 5.84 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,153.95 | 0.00 | 1.45 | Jun 08, 2026 | 0.50 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 4,153.95 | 0.00 | 8.22 | Mar 23, 2035 | 4.13 |
CLGV | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,153.95 | 0.00 | 14.67 | Apr 01, 2056 | 6.10 |
348210 | NEXTIN INC | Information Technology | Equity | 4,148.66 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 4,147.64 | 0.00 | 1.46 | Jun 17, 2026 | 2.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,147.64 | 0.00 | 3.31 | Jun 12, 2029 | 1.81 |
ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 4,147.64 | 0.00 | 4.23 | Dec 31, 2079 | 3.38 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4,147.64 | 0.00 | 19.36 | Nov 24, 2045 | 0.50 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 4,147.64 | 0.00 | 6.75 | Oct 15, 2031 | 0.01 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,147.64 | 0.00 | 8.02 | Oct 28, 2034 | 4.50 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 4,141.33 | 0.00 | 4.82 | Apr 27, 2030 | 2.75 |
NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 4,141.33 | 0.00 | 5.09 | Mar 03, 2030 | 0.34 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,141.33 | 0.00 | 4.39 | Jan 25, 2035 | 5.13 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 4,135.02 | 0.00 | 2.23 | Mar 29, 2027 | 0.88 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 4,135.02 | 0.00 | 5.12 | Feb 20, 2030 | 0.01 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,135.02 | 0.00 | 8.17 | Nov 21, 2034 | 4.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,135.02 | 0.00 | 5.91 | Oct 18, 2031 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,135.02 | 0.00 | 6.09 | May 30, 2032 | 5.25 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 2.98 | Apr 11, 2048 | 5.50 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 4,134.80 | 0.00 | 2.87 | Apr 15, 2029 | 9.13 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 3.88 | Jun 24, 2029 | 5.05 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,134.80 | 0.00 | 13.82 | Jun 01, 2049 | 4.15 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 13.10 | Mar 11, 2051 | 3.83 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,134.80 | 0.00 | 9.89 | Mar 15, 2040 | 5.75 |
CSX | CSX CORP | Industrial | Fixed Income | 4,134.80 | 0.00 | 16.26 | May 15, 2051 | 2.50 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4,134.80 | 0.00 | 6.42 | Mar 01, 2032 | 2.20 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,134.80 | 0.00 | 13.74 | Feb 01, 2053 | 5.30 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 4,134.80 | 0.00 | 14.90 | May 01, 2050 | 3.10 |
AES | DPL INC | Utility | Fixed Income | 4,134.80 | 0.00 | 3.83 | Apr 15, 2029 | 4.35 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,134.80 | 0.00 | 4.07 | Nov 15, 2029 | 6.95 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,134.80 | 0.00 | 15.37 | Jun 15, 2052 | 3.35 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 1.03 | Jan 09, 2026 | 1.00 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 6.59 | Nov 01, 2053 | 6.15 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 4,134.80 | 0.00 | 9.99 | Dec 30, 2039 | 4.32 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,134.80 | 0.00 | 4.46 | Feb 01, 2030 | 3.75 |
HAS | HASBRO INC | Industrial | Fixed Income | 4,134.80 | 0.00 | 7.04 | May 14, 2034 | 6.05 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 3.83 | Apr 15, 2029 | 4.20 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,134.80 | 0.00 | 4.02 | Jul 15, 2029 | 3.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 4,134.80 | 0.00 | 6.67 | Jul 15, 2033 | 5.10 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 4,134.80 | 0.00 | 15.21 | May 15, 2050 | 3.23 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 4,134.80 | 0.00 | 9.93 | Mar 15, 2040 | 5.64 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 4,134.80 | 0.00 | 2.08 | Apr 01, 2027 | 4.00 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 2.19 | Apr 13, 2027 | 3.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 4,134.80 | 0.00 | 13.82 | Mar 15, 2055 | 5.50 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 4,134.80 | 0.00 | 2.75 | Mar 15, 2029 | 7.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 4,134.80 | 0.00 | 16.79 | Mar 01, 2062 | 3.90 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,134.80 | 0.00 | 2.99 | Apr 01, 2028 | 3.70 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,134.80 | 0.00 | 9.58 | Apr 01, 2040 | 6.60 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 1.30 | May 06, 2031 | 4.00 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 13.26 | May 15, 2046 | 3.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,134.80 | 0.00 | 14.45 | Mar 15, 2055 | 5.13 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 4,134.80 | 0.00 | 1.57 | Sep 12, 2026 | 5.60 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 4,134.80 | 0.00 | 3.37 | Oct 15, 2028 | 4.50 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,134.80 | 0.00 | 12.98 | Nov 15, 2047 | 4.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,134.80 | 0.00 | 12.43 | Apr 30, 2049 | 5.50 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 4,134.80 | 0.00 | 4.35 | Sep 05, 2029 | 2.13 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 4,134.80 | 0.00 | 4.52 | Jan 28, 2030 | 3.40 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 4.90 | May 27, 2030 | 2.88 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 4,134.80 | 0.00 | 5.07 | Aug 12, 2030 | 2.75 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 4,134.80 | 0.00 | 6.23 | Apr 27, 2032 | 3.54 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,134.80 | 0.00 | 10.87 | Dec 11, 2042 | 5.50 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 4,131.01 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,128.70 | 0.00 | 1.38 | May 13, 2031 | 0.77 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 4,128.70 | 0.00 | 8.41 | Sep 14, 2035 | 4.88 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 4,122.39 | 0.00 | 9.63 | May 28, 2037 | 3.00 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 4,116.08 | 0.00 | 16.72 | Jun 18, 2050 | 2.95 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 4,116.08 | 0.00 | 5.09 | Feb 11, 2030 | 0.01 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 4,116.08 | 0.00 | 8.46 | Jul 11, 2035 | 4.25 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 4,113.35 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,109.76 | 0.00 | 5.38 | Jun 04, 2030 | 0.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,109.76 | 0.00 | 5.59 | Aug 13, 2030 | 0.01 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 4,109.76 | 0.00 | 8.33 | Oct 04, 2033 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,109.76 | 0.00 | 6.78 | Jan 18, 2033 | 4.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 4,103.45 | 0.00 | 12.90 | Dec 01, 2043 | 4.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,103.45 | 0.00 | 3.69 | Mar 02, 2030 | 4.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,098.53 | 0.00 | 4.78 | May 13, 2030 | 3.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,098.53 | 0.00 | 11.71 | Dec 01, 2042 | 4.30 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 4.54 | Feb 22, 2030 | 3.70 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 2.62 | Nov 15, 2029 | 8.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 1.58 | Aug 27, 2026 | 4.86 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 4,098.53 | 0.00 | 7.53 | Jan 15, 2035 | 5.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,098.53 | 0.00 | 13.88 | Nov 15, 2049 | 4.00 |
DE | DEERE & CO | Industrial | Fixed Income | 4,098.53 | 0.00 | 15.21 | Sep 07, 2049 | 2.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,098.53 | 0.00 | 1.15 | Mar 06, 2026 | 4.95 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,098.53 | 0.00 | 13.88 | Mar 15, 2054 | 5.55 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 4,098.53 | 0.00 | 3.29 | Aug 15, 2028 | 3.88 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,098.53 | 0.00 | 2.41 | Aug 15, 2027 | 4.80 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 3.00 | May 01, 2028 | 5.38 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,098.53 | 0.00 | 7.14 | Apr 01, 2034 | 5.63 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 13.79 | Jun 05, 2054 | 6.05 |
G2MA6041 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,098.53 | 0.00 | 5.20 | Jul 20, 2049 | 4.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,098.53 | 0.00 | 1.22 | Apr 01, 2026 | 3.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,098.53 | 0.00 | 3.97 | Sep 01, 2029 | 6.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,098.53 | 0.00 | 8.25 | Feb 01, 2037 | 6.50 |
NXPI | NXP BV | Industrial | Fixed Income | 4,098.53 | 0.00 | 11.95 | Feb 15, 2042 | 3.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4,098.53 | 0.00 | 14.77 | Sep 18, 2054 | 4.70 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,098.53 | 0.00 | 4.08 | Sep 15, 2029 | 3.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,098.53 | 0.00 | 14.45 | Jul 29, 2049 | 3.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 1.42 | Jun 30, 2026 | 3.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,098.53 | 0.00 | 10.03 | Mar 01, 2040 | 5.50 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 4,098.53 | 0.00 | 4.45 | Apr 15, 2030 | 5.25 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,098.53 | 0.00 | 5.58 | Feb 01, 2032 | 4.38 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,098.53 | 0.00 | 2.28 | Jul 15, 2027 | 5.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 2.61 | Nov 04, 2028 | 5.82 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 4,098.53 | 0.00 | 2.49 | Feb 15, 2029 | 5.63 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,098.53 | 0.00 | 4.89 | Jun 15, 2030 | 3.38 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 9.55 | Jan 30, 2044 | 6.95 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Industrial | Fixed Income | 4,098.53 | 0.00 | 5.21 | Mar 30, 2038 | 6.38 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 4,098.53 | 0.00 | 11.55 | Jun 27, 2044 | 4.88 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 4,098.53 | 0.00 | 12.83 | Apr 22, 2045 | 4.24 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,098.53 | 0.00 | 11.90 | Mar 13, 2048 | 5.60 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 4,098.53 | 0.00 | 3.25 | Nov 08, 2028 | 7.63 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 4.88 | May 13, 2030 | 2.75 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 4,098.53 | 0.00 | 4.76 | Jun 16, 2030 | 4.63 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 4,098.53 | 0.00 | 4.96 | Jun 24, 2030 | 2.50 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 4.97 | Aug 27, 2030 | 3.63 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 4,098.53 | 0.00 | 5.62 | May 16, 2031 | 3.35 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 4,098.53 | 0.00 | 5.43 | Feb 04, 2031 | 2.88 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,098.53 | 0.00 | 5.43 | Jul 07, 2031 | 4.45 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 4,098.53 | 0.00 | 6.07 | Feb 22, 2032 | 3.75 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 4,098.53 | 0.00 | 3.56 | Apr 11, 2029 | 7.85 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,097.14 | 0.00 | 2.86 | Dec 07, 2028 | 1.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 4,097.14 | 0.00 | 7.35 | Apr 14, 2034 | 4.90 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,097.14 | 0.00 | 4.87 | Jun 12, 2030 | 4.25 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,090.82 | 0.00 | 1.82 | Oct 24, 2026 | 0.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 4,090.82 | 0.00 | 4.48 | Jan 10, 2030 | 4.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 4,084.51 | 0.00 | 5.27 | Feb 20, 2031 | 4.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,078.20 | 0.00 | 0.28 | Apr 03, 2025 | 0.88 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,078.20 | 0.00 | 2.86 | Feb 16, 2029 | 4.45 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 4,078.20 | 0.00 | 7.04 | May 19, 2033 | 4.25 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 4,078.04 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,071.89 | 0.00 | 2.09 | Feb 16, 2027 | 1.57 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 4,071.89 | 0.00 | 2.48 | Jun 25, 2027 | 0.50 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,071.89 | 0.00 | 5.38 | May 27, 2030 | 0.01 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 4,071.89 | 0.00 | 7.71 | Jul 13, 2033 | 1.99 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 4,071.89 | 0.00 | 6.96 | Jun 06, 2033 | 4.38 |
TATSK | TATRA BANKA AS RegS | Corporates | Fixed Income | 4,071.89 | 0.00 | 3.80 | Apr 29, 2030 | 4.97 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 4,065.57 | 0.00 | 2.16 | Mar 16, 2027 | 1.13 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 3.57 | May 15, 2029 | 8.50 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 4,062.26 | 0.00 | 1.57 | Sep 01, 2026 | 5.88 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 3.87 | Jun 15, 2029 | 4.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,062.26 | 0.00 | 12.47 | Apr 01, 2046 | 4.50 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,062.26 | 0.00 | 11.63 | Jun 15, 2042 | 4.10 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 4,062.26 | 0.00 | 12.51 | Sep 14, 2047 | 4.50 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 4,062.26 | 0.00 | 5.01 | Jun 17, 2030 | 2.50 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 4,062.26 | 0.00 | 5.16 | Sep 17, 2030 | 2.63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,062.26 | 0.00 | 6.21 | Jun 28, 2033 | 3.85 |
SWF | PROJECT SPADE 2ND LIEN BOND | Industrial | Fixed Income | 4,062.26 | 0.00 | 0.00 | Oct 06, 2029 | 6.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4,062.26 | 0.00 | 14.21 | Jun 01, 2054 | 5.50 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,062.26 | 0.00 | 14.14 | Jan 15, 2050 | 3.45 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4,062.26 | 0.00 | 8.09 | May 15, 2036 | 6.70 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,062.26 | 0.00 | 8.47 | May 15, 2067 | 6.50 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,062.26 | 0.00 | 11.28 | Mar 26, 2042 | 4.54 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 3.62 | Apr 15, 2029 | 4.38 |
ATKR | ATKORE INC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 5.29 | Jun 01, 2031 | 4.25 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,062.26 | 0.00 | 5.89 | Aug 01, 2031 | 2.40 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 4,062.26 | 0.00 | 2.00 | Oct 15, 2027 | 5.88 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4,062.26 | 0.00 | 13.21 | Aug 01, 2047 | 3.95 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 14.36 | Jun 15, 2051 | 3.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 4,062.26 | 0.00 | 12.24 | Oct 15, 2045 | 4.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 13.02 | Nov 01, 2046 | 4.20 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 4,062.26 | 0.00 | 6.94 | Feb 20, 2034 | 5.63 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4,062.26 | 0.00 | 10.89 | Oct 01, 2043 | 5.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,062.26 | 0.00 | 14.80 | Dec 01, 2049 | 3.13 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 4.20 | Oct 01, 2029 | 4.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 4,062.26 | 0.00 | 4.09 | Apr 22, 2030 | 9.63 |
G2MA2754 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,062.26 | 0.00 | 6.18 | Apr 20, 2045 | 3.50 |
G2MA5331 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,062.26 | 0.00 | 5.20 | Jul 20, 2048 | 4.50 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 4,062.26 | 0.00 | 7.27 | Oct 15, 2034 | 5.70 |
KVUE | KENVUE INC | Industrial | Fixed Income | 4,062.26 | 0.00 | 1.17 | Mar 22, 2026 | 5.35 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 5.06 | Oct 15, 2030 | 3.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 4,062.26 | 0.00 | 2.06 | Mar 15, 2027 | 5.50 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 1.49 | Feb 15, 2027 | 6.75 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 4,062.26 | 0.00 | 2.22 | Jun 04, 2027 | 6.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 3.04 | Feb 15, 2029 | 5.63 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,062.26 | 0.00 | 2.99 | Apr 04, 2028 | 4.90 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 4,062.26 | 0.00 | 3.91 | Jul 01, 2029 | 4.13 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,062.26 | 0.00 | 12.28 | May 15, 2047 | 5.25 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 4,062.26 | 0.00 | 5.78 | Jun 15, 2032 | 7.88 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,062.26 | 0.00 | 2.02 | Mar 15, 2027 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 4,062.26 | 0.00 | 12.71 | Feb 01, 2045 | 3.60 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4,059.26 | 0.00 | 1.14 | Feb 22, 2026 | 3.33 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 4,059.26 | 0.00 | 7.48 | Feb 12, 2033 | 1.63 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,059.26 | 0.00 | 12.31 | Sep 06, 2042 | 4.50 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 4,052.95 | 0.00 | 4.43 | Oct 26, 2029 | 2.75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 4,052.95 | 0.00 | 5.99 | Jan 27, 2031 | 0.25 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 4,052.95 | 0.00 | 5.85 | Nov 25, 2030 | 0.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,052.95 | 0.00 | 12.29 | Jan 11, 2043 | 4.25 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 4,052.95 | 0.00 | 6.11 | Dec 06, 2031 | 4.38 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,052.95 | 0.00 | 5.17 | Jan 06, 2031 | 3.88 |
DE | JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 4,046.63 | 0.00 | 3.36 | Sep 15, 2028 | 5.17 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 4,046.63 | 0.00 | 9.58 | Mar 29, 2040 | 6.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 4,046.63 | 0.00 | 11.58 | Nov 12, 2040 | 4.50 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,046.63 | 0.00 | 5.85 | Nov 19, 2030 | 0.01 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 4,046.63 | 0.00 | 2.40 | Jul 16, 2028 | 4.88 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,046.63 | 0.00 | 7.73 | Apr 13, 2034 | 3.63 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 4,040.32 | 0.00 | 3.52 | Nov 17, 2028 | 5.47 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,040.32 | 0.00 | 2.05 | Jan 14, 2027 | 0.01 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 4,040.32 | 0.00 | 8.24 | Jan 17, 2034 | 1.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,040.32 | 0.00 | 6.89 | May 01, 2034 | 7.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,040.32 | 0.00 | 8.69 | Jan 24, 2036 | 4.05 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 4,034.01 | 0.00 | 10.76 | Dec 01, 2038 | 3.50 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 4,034.01 | 0.00 | 1.87 | Nov 12, 2026 | 1.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,034.01 | 0.00 | 12.53 | Feb 06, 2043 | 4.00 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 4,034.01 | 0.00 | 3.74 | Apr 05, 2029 | 4.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,034.01 | 0.00 | 8.85 | Jan 25, 2036 | 3.88 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 4,027.69 | 0.00 | 2.90 | Mar 10, 2033 | 5.41 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 4,027.69 | 0.00 | 10.76 | Feb 03, 2037 | 1.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,027.69 | 0.00 | 15.91 | Nov 14, 2042 | 1.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 4,027.69 | 0.00 | 10.69 | Oct 12, 2035 | 0.00 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,027.69 | 0.00 | 6.08 | Feb 22, 2031 | 0.13 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 4,027.69 | 0.00 | 5.56 | Apr 20, 2031 | 3.88 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 4,027.69 | 0.00 | 5.58 | Jun 13, 2031 | 4.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,027.69 | 0.00 | 7.44 | Jan 24, 2034 | 3.88 |
ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 0.38 | Aug 01, 2027 | 10.75 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,025.99 | 0.00 | 4.27 | Sep 18, 2029 | 3.50 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 4,025.99 | 0.00 | 1.40 | Jul 15, 2026 | 10.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 13.64 | Jul 15, 2054 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 4,025.99 | 0.00 | 6.01 | Aug 11, 2032 | 5.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 4,025.99 | 0.00 | 4.10 | Aug 01, 2029 | 4.50 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 4,025.99 | 0.00 | 5.22 | Apr 30, 2031 | 4.13 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 4.12 | Sep 09, 2029 | 4.95 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 4.06 | Nov 01, 2029 | 6.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,025.99 | 0.00 | 2.11 | Mar 08, 2027 | 2.35 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4,025.99 | 0.00 | 10.22 | Jun 01, 2041 | 6.05 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 4,025.99 | 0.00 | 15.40 | Sep 15, 2051 | 2.95 |
FGQ53085 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,025.99 | 0.00 | 6.85 | Sep 01, 2047 | 3.00 |
FNFM2337 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,025.99 | 0.00 | 5.51 | Feb 01, 2049 | 4.50 |
G2MA4652 | GNMA 30YR | MBS Pass-Through | Fixed Income | 4,025.99 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,025.99 | 0.00 | 14.23 | Apr 27, 2051 | 3.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 3.35 | Oct 02, 2028 | 5.74 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,025.99 | 0.00 | 5.08 | Jun 01, 2030 | 1.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,025.99 | 0.00 | 12.67 | Feb 15, 2047 | 4.50 |
KR | KROGER CO | Industrial | Fixed Income | 4,025.99 | 0.00 | 10.01 | Jul 15, 2040 | 5.40 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 4,025.99 | 0.00 | 3.84 | Jul 01, 2029 | 4.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,025.99 | 0.00 | 0.37 | Oct 15, 2032 | 10.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 4,025.99 | 0.00 | 11.19 | Nov 15, 2043 | 5.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,025.99 | 0.00 | 12.08 | Aug 15, 2042 | 3.40 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 2.53 | Sep 12, 2027 | 4.11 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4,025.99 | 0.00 | 11.37 | Jan 31, 2043 | 4.30 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 3.34 | Sep 15, 2028 | 4.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,025.99 | 0.00 | 10.35 | Apr 15, 2041 | 5.64 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 6.72 | Jan 15, 2034 | 6.25 |
SLCA | STAR HOLDING LLC 144A | Industrial | Fixed Income | 4,025.99 | 0.00 | 4.24 | Aug 01, 2031 | 8.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 4,025.99 | 0.00 | 7.56 | Sep 11, 2034 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 1.62 | Sep 14, 2026 | 5.65 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,025.99 | 0.00 | 12.75 | Jul 01, 2046 | 4.20 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 4,025.99 | 0.00 | 17.23 | May 15, 2060 | 3.26 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 10.68 | Aug 15, 2042 | 5.75 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 13.05 | Apr 15, 2049 | 4.88 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 4,025.99 | 0.00 | 5.18 | Feb 15, 2031 | 4.38 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 4,025.99 | 0.00 | 5.25 | Sep 22, 2030 | 2.15 |
UTCMIN | ULTRATECH CEMENT LTD RegS | Industrial | Fixed Income | 4,025.99 | 0.00 | 5.44 | Feb 16, 2031 | 2.80 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,025.99 | 0.00 | 5.52 | Mar 17, 2031 | 2.88 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 5.54 | May 13, 2031 | 3.63 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,025.99 | 0.00 | 2.60 | Oct 07, 2032 | 3.86 |
IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 4,021.38 | 0.00 | 4.59 | May 29, 2030 | 5.71 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 4,021.38 | 0.00 | 1.12 | Feb 22, 2026 | 4.50 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 4,021.38 | 0.00 | 10.79 | Jan 12, 2037 | 1.38 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,021.38 | 0.00 | 6.47 | Jul 08, 2031 | 0.05 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,021.38 | 0.00 | 2.90 | Feb 15, 2028 | 4.25 |
WPC | WP CAREY INC | Corporates | Fixed Income | 4,021.38 | 0.00 | 6.40 | Jul 23, 2032 | 4.25 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,015.07 | 0.00 | 11.01 | Apr 10, 2041 | 4.25 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 4,015.07 | 0.00 | 8.67 | May 03, 2034 | 1.25 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 4,015.07 | 0.00 | 13.30 | Apr 16, 2040 | 1.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,015.07 | 0.00 | 1.88 | Dec 21, 2026 | 3.88 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 4,008.76 | 0.00 | 3.70 | Jan 17, 2029 | 3.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 4,008.76 | 0.00 | 7.80 | May 21, 2034 | 3.98 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,008.76 | 0.00 | 6.24 | Jul 21, 2032 | 4.50 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 4,007.43 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 4,002.44 | 0.00 | 10.63 | May 23, 2041 | 5.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,002.44 | 0.00 | 6.93 | Jan 19, 2032 | 0.25 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 4,002.44 | 0.00 | 6.59 | Mar 01, 2043 | 5.25 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,002.44 | 0.00 | 4.41 | Jan 11, 2030 | 3.63 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 4,002.44 | 0.00 | 6.89 | Feb 15, 2033 | 3.50 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,002.44 | 0.00 | 3.23 | Jun 13, 2028 | 4.00 |
FIGV | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,996.13 | 0.00 | 26.23 | Apr 15, 2052 | 0.13 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 3,996.13 | 0.00 | 8.28 | Oct 18, 2033 | 1.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,996.13 | 0.00 | 4.52 | Dec 17, 2029 | 4.00 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 3,996.13 | 0.00 | 10.61 | Oct 03, 2038 | 4.13 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 3,996.13 | 0.00 | 8.80 | Jan 16, 2036 | 3.75 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 3,996.13 | 0.00 | 2.05 | Feb 12, 2027 | 2.75 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 3,996.13 | 0.00 | 7.70 | May 02, 2034 | 3.88 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 3,989.82 | 0.00 | 6.67 | Oct 31, 2031 | 0.55 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 3,989.82 | 0.00 | 6.28 | Apr 30, 2032 | 3.75 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 3,989.82 | 0.00 | 3.98 | May 02, 2029 | 3.75 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 3,989.78 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 3,989.78 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 3,989.72 | 0.00 | 10.40 | Feb 01, 2042 | 5.25 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,989.72 | 0.00 | 12.53 | Nov 15, 2045 | 4.35 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 5.69 | Nov 13, 2031 | 5.32 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,989.72 | 0.00 | 4.59 | Jan 01, 2030 | 2.34 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 13.94 | Oct 07, 2051 | 4.13 |
CFG | CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 1.10 | Feb 18, 2026 | 3.75 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 1.74 | Oct 07, 2026 | 1.75 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,989.72 | 0.00 | 5.15 | Oct 01, 2030 | 2.78 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,989.72 | 0.00 | 18.70 | May 01, 2060 | 2.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 3,989.72 | 0.00 | 4.06 | Jun 15, 2029 | 3.40 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,989.72 | 0.00 | 0.94 | Jun 15, 2028 | 5.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 3,989.72 | 0.00 | 2.89 | Jan 13, 2028 | 2.20 |
DOCTOR | DOCTORS CO 144A | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 5.77 | Jan 18, 2032 | 4.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 7.55 | Sep 15, 2034 | 4.65 |
FGQ55401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,989.72 | 0.00 | 4.88 | Apr 01, 2048 | 5.00 |
GN783781 | GNMA 30YR | MBS Pass-Through | Fixed Income | 3,989.72 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 3,989.72 | 0.00 | 9.07 | Jan 10, 2039 | 6.88 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 3.27 | Jun 01, 2029 | 5.63 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 7.48 | Oct 07, 2034 | 5.13 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 11.80 | Oct 01, 2042 | 4.00 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 3.02 | May 01, 2028 | 4.63 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 3,989.72 | 0.00 | 7.04 | May 08, 2034 | 6.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,989.72 | 0.00 | 9.40 | Jul 15, 2039 | 6.25 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 3,989.72 | 0.00 | 5.98 | Jan 01, 2035 | 4.53 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3,989.72 | 0.00 | 6.07 | Jul 01, 2032 | 4.71 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,989.72 | 0.00 | 13.25 | Mar 15, 2048 | 4.20 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 3,989.72 | 0.00 | 1.58 | Aug 15, 2026 | 2.74 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 17.04 | Dec 01, 2061 | 3.20 |
MAT | MATTEL INC | Industrial | Fixed Income | 3,989.72 | 0.00 | 10.44 | Nov 01, 2041 | 5.45 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3,989.72 | 0.00 | 14.83 | Nov 01, 2051 | 3.48 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 3,989.72 | 0.00 | 8.74 | May 15, 2037 | 5.95 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 1.52 | Jul 15, 2026 | 1.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,989.72 | 0.00 | 6.62 | Dec 15, 2032 | 4.15 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,989.72 | 0.00 | 13.33 | May 01, 2048 | 4.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,989.72 | 0.00 | 14.43 | May 15, 2050 | 3.70 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 4.11 | Jul 19, 2029 | 3.11 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 3,989.72 | 0.00 | 9.12 | May 15, 2038 | 6.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 4.86 | Oct 01, 2050 | 3.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,989.72 | 0.00 | 4.27 | Nov 15, 2029 | 5.00 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 2.09 | Mar 15, 2027 | 3.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,989.72 | 0.00 | 13.57 | Jun 01, 2047 | 3.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,989.72 | 0.00 | 7.83 | Jul 15, 2035 | 5.35 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 1.28 | Apr 28, 2026 | 3.63 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 1.61 | Sep 01, 2026 | 3.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3,989.72 | 0.00 | 3.31 | Oct 30, 2029 | 7.16 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 3,989.72 | 0.00 | 4.43 | Feb 01, 2030 | 4.63 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 3,989.72 | 0.00 | 3.63 | May 15, 2029 | 6.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 3,989.72 | 0.00 | 13.77 | May 04, 2047 | 4.00 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 3,989.72 | 0.00 | 5.01 | Jun 09, 2030 | 2.25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,989.72 | 0.00 | 11.31 | Jan 25, 2051 | 6.25 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,989.72 | 0.00 | 5.55 | Apr 06, 2031 | 3.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,989.72 | 0.00 | 5.74 | Jul 14, 2031 | 2.88 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 3,989.72 | 0.00 | 6.22 | Apr 20, 2032 | 3.61 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 3,989.72 | 0.00 | 11.49 | Feb 15, 2052 | 6.26 |
PAT | PATRIZIA | Real Estate | Equity | 3,985.79 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 3,983.50 | 0.00 | 3.19 | Jun 14, 2028 | 5.22 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 3,983.50 | 0.00 | 5.27 | Jun 02, 2031 | 5.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,983.50 | 0.00 | 12.02 | Feb 16, 2037 | 0.00 |
SMDSLN | DS SMITH PLC MTN RegS | Corporates | Fixed Income | 3,983.50 | 0.00 | 2.40 | Jul 27, 2027 | 4.38 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 3,983.50 | 0.00 | 6.15 | Mar 12, 2032 | 3.71 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,983.50 | 0.00 | 6.82 | Mar 21, 2034 | 3.76 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,983.50 | 0.00 | 12.99 | Mar 25, 2044 | 4.13 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 3,977.19 | 0.00 | 6.83 | Apr 13, 2040 | 5.74 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,977.19 | 0.00 | 6.69 | Oct 20, 2031 | 0.30 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 3,972.12 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 3,970.88 | 0.00 | 3.48 | Sep 27, 2048 | 4.75 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 3,970.88 | 0.00 | 1.30 | Apr 13, 2026 | 0.38 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 3,970.88 | 0.00 | 2.14 | Mar 31, 2047 | 4.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,970.88 | 0.00 | 5.23 | Jul 13, 2030 | 1.75 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 3,970.88 | 0.00 | 6.60 | May 26, 2042 | 1.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 3,970.88 | 0.00 | 10.95 | Apr 22, 2039 | 3.75 |
UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 3,970.88 | 0.00 | 3.86 | Mar 05, 2029 | 3.30 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 3,964.56 | 0.00 | 6.62 | Oct 15, 2031 | 0.50 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 3,964.56 | 0.00 | 6.44 | Jun 29, 2032 | 3.75 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 3,964.56 | 0.00 | 6.61 | Jun 28, 2032 | 3.38 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 3,964.56 | 0.00 | 7.86 | Jul 19, 2034 | 3.95 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 3,958.25 | 0.00 | 5.64 | Jun 16, 2031 | 4.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,958.25 | 0.00 | 3.83 | Feb 19, 2029 | 3.25 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 3,958.25 | 0.00 | 3.96 | May 29, 2029 | 3.50 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 3,958.25 | 0.00 | 5.04 | Jul 01, 2030 | 3.25 |
UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 3,958.25 | 0.00 | 5.09 | Jul 31, 2030 | 3.50 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 3,954.47 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 3,954.47 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 3.53 | Jan 15, 2029 | 5.13 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,953.45 | 0.00 | 14.79 | Mar 15, 2050 | 3.25 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 3,953.45 | 0.00 | 3.15 | Feb 15, 2029 | 3.65 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 3,953.45 | 0.00 | 7.20 | May 15, 2034 | 5.50 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 5.99 | Oct 14, 2031 | 2.88 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3,953.45 | 0.00 | 4.18 | Sep 17, 2029 | 4.20 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 3.55 | Dec 15, 2028 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,953.45 | 0.00 | 1.95 | Jan 15, 2027 | 2.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,953.45 | 0.00 | 8.26 | Jun 01, 2036 | 6.20 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 6.77 | Sep 30, 2032 | 2.64 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 3.50 | Mar 01, 2029 | 4.63 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 1.92 | Jan 06, 2027 | 3.45 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 2.18 | Mar 30, 2028 | 1.61 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,953.45 | 0.00 | 12.48 | Nov 15, 2045 | 4.50 |
NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 3,953.45 | 0.00 | 1.01 | Oct 15, 2026 | 5.75 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 3.04 | Mar 01, 2028 | 1.70 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,953.45 | 0.00 | 2.82 | Jan 15, 2028 | 3.30 |
FGG08609 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,953.45 | 0.00 | 6.60 | Oct 01, 2044 | 3.50 |
G2MA3244 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,953.45 | 0.00 | 6.18 | Nov 20, 2045 | 3.50 |
G2MA5138 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,953.45 | 0.00 | 5.20 | Apr 20, 2048 | 4.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,953.45 | 0.00 | 14.95 | Nov 15, 2049 | 3.13 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 2.80 | Jan 15, 2028 | 3.95 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 4.10 | Oct 01, 2029 | 4.95 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,953.45 | 0.00 | 3.36 | Sep 26, 2028 | 4.10 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 13.96 | Nov 23, 2051 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,953.45 | 0.00 | 15.50 | Jul 02, 2064 | 4.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,953.45 | 0.00 | 5.68 | Apr 07, 2031 | 2.38 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 2.39 | Nov 01, 2027 | 8.75 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,953.45 | 0.00 | 1.54 | Sep 01, 2026 | 4.63 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 2.13 | Apr 09, 2027 | 5.35 |
NEU | NEWMARKET CORP | Industrial | Fixed Income | 3,953.45 | 0.00 | 5.55 | Mar 18, 2031 | 2.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,953.45 | 0.00 | 14.55 | Nov 01, 2049 | 3.40 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 3.53 | Feb 01, 2029 | 5.63 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 3,953.45 | 0.00 | 15.64 | Jan 01, 2052 | 2.86 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 1.97 | Feb 25, 2027 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,953.45 | 0.00 | 2.91 | Mar 01, 2028 | 3.65 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3,953.45 | 0.00 | 6.07 | Oct 15, 2032 | 5.70 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 3,953.45 | 0.00 | 1.57 | Mar 01, 2027 | 5.88 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | Fixed Income | 3,953.45 | 0.00 | 12.06 | Oct 01, 2044 | 2.47 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 4.05 | Dec 03, 2031 | 11.25 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 3,953.45 | 0.00 | 4.10 | Oct 01, 2029 | 3.75 |
WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 3,953.45 | 0.00 | 8.65 | Dec 01, 2036 | 5.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,953.45 | 0.00 | 12.16 | Dec 01, 2042 | 3.67 |
XL | XL GROUP LTD | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 11.58 | Dec 15, 2043 | 5.25 |
CPREIT | CHAMPION MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,953.45 | 0.00 | 4.96 | Jun 15, 2030 | 2.95 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 3,953.45 | 0.00 | 5.24 | Sep 14, 2030 | 2.15 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Agency | Fixed Income | 3,953.45 | 0.00 | 5.61 | Mar 11, 2031 | 2.38 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 3,953.45 | 0.00 | 5.77 | Aug 12, 2031 | 2.88 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,953.45 | 0.00 | 6.08 | Jan 19, 2032 | 3.15 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,951.94 | 0.00 | 4.06 | Jul 17, 2029 | 4.42 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,951.94 | 0.00 | 6.31 | May 06, 2031 | 0.01 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,951.94 | 0.00 | 5.88 | Aug 24, 2031 | 3.38 |
OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 3,951.94 | 0.00 | 3.77 | Jan 25, 2029 | 3.13 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,945.63 | 0.00 | 11.75 | Apr 12, 2038 | 1.45 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 3,945.63 | 0.00 | 4.71 | Feb 20, 2030 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 3,945.63 | 0.00 | 6.20 | Dec 07, 2031 | 3.75 |
INGB | ING BELGIQUE NV RegS | Covered | Fixed Income | 3,945.63 | 0.00 | 5.53 | Feb 15, 2031 | 3.00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 3,945.63 | 0.00 | 7.72 | Apr 08, 2034 | 3.63 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | Corporates | Fixed Income | 3,939.31 | 0.00 | 6.98 | May 23, 2033 | 4.13 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,939.31 | 0.00 | 7.99 | Jul 18, 2034 | 3.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,939.31 | 0.00 | 29.56 | Sep 26, 2078 | 1.95 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 3,939.31 | 0.00 | 3.92 | Dec 07, 2028 | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,939.31 | 0.00 | 3.16 | May 04, 2028 | 3.25 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 3,939.31 | 0.00 | 3.84 | Feb 19, 2029 | 3.13 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 3,939.31 | 0.00 | 7.47 | Jun 27, 2033 | 3.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,933.00 | 0.00 | 4.88 | Apr 23, 2030 | 3.00 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 3,933.00 | 0.00 | 6.30 | Apr 16, 2032 | 3.46 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,933.00 | 0.00 | 2.34 | Jun 06, 2028 | 3.67 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,926.69 | 0.00 | 1.72 | Dec 31, 2079 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,926.69 | 0.00 | 4.74 | Dec 21, 2029 | 1.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 3,926.69 | 0.00 | 7.38 | Jun 07, 2033 | 3.11 |
CRDEM | CREDITO EMILIANO SPA RegS | Covered | Fixed Income | 3,926.69 | 0.00 | 3.99 | Apr 18, 2029 | 3.25 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 3,926.69 | 0.00 | 4.14 | Jun 06, 2029 | 3.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 3,923.76 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,920.37 | 0.00 | 13.10 | Apr 25, 2047 | 4.00 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,920.37 | 0.00 | 3.91 | Mar 12, 2029 | 3.00 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 3,920.37 | 0.00 | 4.26 | Jul 30, 2029 | 3.30 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 1.46 | Jun 22, 2026 | 1.25 |
BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 7.68 | Dec 06, 2034 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,917.18 | 0.00 | 6.36 | Oct 01, 2032 | 4.45 |
COTY | COTY INC 144A | Industrial | Fixed Income | 3,917.18 | 0.00 | 0.75 | Apr 15, 2026 | 5.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,917.18 | 0.00 | 13.59 | Oct 15, 2053 | 6.25 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,917.18 | 0.00 | 13.99 | Jun 01, 2054 | 5.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,917.18 | 0.00 | 1.88 | Jan 01, 2027 | 5.00 |
FNMA3521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,917.18 | 0.00 | 6.12 | Nov 01, 2048 | 4.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,917.18 | 0.00 | 13.79 | Mar 25, 2052 | 4.50 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 3,917.18 | 0.00 | 3.51 | May 01, 2029 | 4.63 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 2.02 | Mar 01, 2027 | 3.88 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,917.18 | 0.00 | 7.09 | Mar 15, 2034 | 5.30 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 3,917.18 | 0.00 | 10.25 | Apr 15, 2040 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,917.18 | 0.00 | 9.46 | Feb 01, 2039 | 5.70 |
MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 3,917.18 | 0.00 | 10.36 | Jul 15, 2040 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 5.72 | May 22, 2032 | 2.17 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3,917.18 | 0.00 | 12.18 | Apr 15, 2046 | 4.40 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,917.18 | 0.00 | 4.62 | Mar 15, 2030 | 3.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,917.18 | 0.00 | 13.73 | Oct 01, 2052 | 5.35 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 3.33 | Jul 06, 2028 | 1.90 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 13.15 | Mar 27, 2048 | 4.42 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,917.18 | 0.00 | 13.51 | Jun 15, 2047 | 3.80 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 6.03 | Sep 01, 2031 | 2.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,917.18 | 0.00 | 8.04 | Feb 01, 2036 | 5.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,917.18 | 0.00 | 11.84 | Sep 15, 2042 | 3.75 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,917.18 | 0.00 | 13.41 | Apr 11, 2049 | 4.53 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 3,917.18 | 0.00 | 3.80 | Mar 15, 2029 | 3.63 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3,917.18 | 0.00 | 3.80 | Apr 01, 2029 | 4.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,917.18 | 0.00 | 16.09 | Nov 15, 2050 | 2.50 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 3,917.18 | 0.00 | 12.51 | May 15, 2045 | 3.57 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,917.18 | 0.00 | 14.39 | Dec 01, 2049 | 3.50 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 3,917.18 | 0.00 | 13.24 | Sep 30, 2049 | 4.70 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 3,917.18 | 0.00 | 5.63 | Mar 03, 2031 | 2.13 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 3,917.18 | 0.00 | 6.11 | Dec 09, 2031 | 2.99 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,914.06 | 0.00 | 2.69 | Dec 07, 2027 | 4.71 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,914.06 | 0.00 | 1.90 | Dec 18, 2026 | 3.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,914.06 | 0.00 | 1.71 | Sep 27, 2026 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,907.75 | 0.00 | 3.24 | Jun 14, 2028 | 3.75 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 3,907.75 | 0.00 | 12.59 | May 07, 2041 | 2.25 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3,907.75 | 0.00 | 7.30 | Apr 23, 2032 | 0.13 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 3,907.75 | 0.00 | 8.07 | Jul 06, 2033 | 0.88 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,907.75 | 0.00 | 3.20 | May 10, 2028 | 2.88 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 3,907.75 | 0.00 | 5.19 | Oct 23, 2030 | 3.65 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,907.75 | 0.00 | 4.98 | Jun 06, 2030 | 3.13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,907.75 | 0.00 | 5.67 | Jul 09, 2031 | 3.88 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 3,901.51 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC. RegS | Corporates | Fixed Income | 3,901.43 | 0.00 | 9.01 | Jun 03, 2038 | 6.50 |
DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 3,901.43 | 0.00 | 7.01 | May 20, 2032 | 1.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 3,901.43 | 0.00 | 1.31 | Apr 27, 2026 | 3.25 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 3,901.43 | 0.00 | 3.72 | Nov 28, 2028 | 3.38 |
SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 3,895.12 | 0.00 | 7.81 | Apr 03, 2045 | 5.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,888.81 | 0.00 | 1.86 | Nov 30, 2026 | 3.90 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,882.50 | 0.00 | 1.83 | Nov 09, 2026 | 4.00 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Government Related | Fixed Income | 3,882.50 | 0.00 | 1.46 | Jun 22, 2026 | 3.13 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,882.50 | 0.00 | 5.87 | Sep 05, 2031 | 3.63 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,880.91 | 0.00 | 6.65 | Jun 01, 2033 | 5.40 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 1.41 | Jun 24, 2026 | 5.35 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 1.41 | Jun 25, 2026 | 5.30 |
ATI | ATI INC | Industrial | Fixed Income | 3,880.91 | 0.00 | 4.85 | Oct 01, 2031 | 5.13 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 3.73 | Aug 01, 2029 | 4.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 6.03 | Oct 04, 2031 | 2.65 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,880.91 | 0.00 | 15.65 | Feb 15, 2052 | 2.85 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 3,880.91 | 0.00 | 10.65 | Nov 15, 2043 | 5.85 |
GIBACN | CGI INC | Industrial | Fixed Income | 3,880.91 | 0.00 | 6.03 | Sep 14, 2031 | 2.30 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 2.45 | Jul 15, 2028 | 9.75 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 2.36 | Jun 15, 2028 | 5.63 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 8.57 | Mar 01, 2039 | 8.38 |
AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 3,880.91 | 0.00 | 13.80 | Jun 15, 2049 | 3.95 |
EXC | DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,880.91 | 0.00 | 12.57 | May 15, 2045 | 4.15 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,880.91 | 0.00 | 6.79 | Sep 15, 2033 | 5.30 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 6.02 | Apr 20, 2032 | 4.65 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,880.91 | 0.00 | 4.66 | May 15, 2030 | 4.63 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 1.90 | Mar 01, 2029 | 9.75 |
SVC | HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 1.10 | Feb 15, 2026 | 5.25 |
INGR | INGREDION INC | Industrial | Fixed Income | 3,880.91 | 0.00 | 14.14 | Jun 01, 2050 | 3.90 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 13.51 | Apr 08, 2052 | 4.50 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,880.91 | 0.00 | 10.63 | Oct 01, 2041 | 5.30 |
LGFP | LAFARGE SA | Industrial | Fixed Income | 3,880.91 | 0.00 | 7.86 | Jul 15, 2036 | 7.13 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 3,880.91 | 0.00 | 14.64 | Jul 01, 2052 | 4.13 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 2.27 | Jun 01, 2027 | 3.60 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3,880.91 | 0.00 | 10.60 | Apr 01, 2057 | 6.66 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 12.47 | Sep 14, 2041 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,880.91 | 0.00 | 13.82 | May 15, 2049 | 4.10 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 3,880.91 | 0.00 | 14.20 | Jun 15, 2054 | 5.65 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,880.91 | 0.00 | 13.30 | Nov 01, 2048 | 4.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,880.91 | 0.00 | 1.54 | Aug 10, 2026 | 5.05 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 3,880.91 | 0.00 | 1.15 | Mar 01, 2026 | 2.95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 11.39 | Sep 15, 2042 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 6.04 | Apr 06, 2033 | 3.76 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 3,880.91 | 0.00 | 2.19 | Nov 15, 2028 | 8.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,880.91 | 0.00 | 13.50 | May 15, 2048 | 4.15 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 13.17 | Jan 15, 2054 | 6.65 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 2.06 | Feb 07, 2028 | 2.20 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,880.91 | 0.00 | 14.84 | Oct 15, 2050 | 3.25 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 4.72 | May 15, 2030 | 4.00 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 3,880.91 | 0.00 | 2.94 | Apr 15, 2028 | 6.00 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 3,880.91 | 0.00 | 0.64 | Mar 01, 2026 | 6.13 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,880.91 | 0.00 | 13.49 | Apr 01, 2048 | 4.00 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 2.10 | Apr 01, 2027 | 3.85 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 3,880.91 | 0.00 | 12.60 | Jan 15, 2049 | 5.15 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,880.91 | 0.00 | 15.89 | Dec 01, 2051 | 2.85 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 3,880.91 | 0.00 | 16.22 | Apr 15, 2050 | 2.40 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 3,880.91 | 0.00 | 3.82 | Dec 06, 2032 | 5.50 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,880.91 | 0.00 | 13.69 | Apr 27, 2052 | 4.80 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 3,880.91 | 0.00 | 16.67 | Oct 13, 2122 | 5.38 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 3,876.18 | 0.00 | 3.83 | Jan 25, 2029 | 2.50 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 3,876.18 | 0.00 | 1.31 | Apr 28, 2026 | 2.88 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 3,869.87 | 0.00 | 17.44 | Jun 01, 2052 | 2.95 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3,869.87 | 0.00 | 7.86 | Sep 03, 2035 | 3.75 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 3,866.20 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 3,866.20 | 0.00 | 0.00 | nan | 0.00 |
URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 3,863.56 | 0.00 | 6.51 | Jun 13, 2032 | 3.25 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 3,863.56 | 0.00 | 7.71 | Apr 11, 2034 | 3.63 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,857.24 | 0.00 | 11.69 | Sep 25, 2042 | 4.30 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 3,857.24 | 0.00 | 8.44 | Nov 15, 2033 | 0.88 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 3,857.24 | 0.00 | 6.57 | Oct 03, 2032 | 4.36 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,850.93 | 0.00 | 4.87 | Feb 11, 2030 | 1.50 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | Fixed Income | 3,850.93 | 0.00 | 5.06 | Sep 25, 2030 | 4.25 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,850.93 | 0.00 | 9.59 | Sep 03, 2036 | 3.38 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 3,848.54 | 0.00 | 0.00 | nan | 0.00 |
EMIL | ELECTRONICS MART INDIA LTD | Consumer Discretionary | Equity | 3,848.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA3310 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,844.64 | 0.00 | 6.18 | Dec 20, 2045 | 3.50 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 3,844.64 | 0.00 | 12.35 | Sep 15, 2045 | 4.87 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Financial Institutions | Fixed Income | 3,844.64 | 0.00 | 6.06 | May 04, 2032 | 4.63 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 3,844.64 | 0.00 | 7.66 | Jan 15, 2034 | 2.70 |
JELD | JELD-WEN HOLDING INC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 5.20 | Sep 01, 2032 | 7.00 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,844.64 | 0.00 | 13.61 | Apr 01, 2049 | 4.13 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3,844.64 | 0.00 | 14.15 | Sep 20, 2048 | 3.88 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 3,844.64 | 0.00 | 2.03 | Mar 02, 2027 | 3.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 3,844.64 | 0.00 | 7.41 | Aug 15, 2034 | 4.90 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 2.87 | Oct 01, 2029 | 9.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,844.64 | 0.00 | 3.96 | Jun 06, 2029 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,844.64 | 0.00 | 15.48 | Aug 25, 2051 | 2.90 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3,844.64 | 0.00 | 1.75 | Nov 20, 2026 | 5.75 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,844.64 | 0.00 | 15.46 | Oct 01, 2051 | 2.90 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,844.64 | 0.00 | 12.46 | Jun 15, 2044 | 4.13 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,844.64 | 0.00 | 13.73 | May 15, 2052 | 5.05 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,844.64 | 0.00 | 15.50 | Sep 15, 2051 | 2.89 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 3,844.64 | 0.00 | 2.72 | Nov 16, 2027 | 3.45 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 2.28 | Nov 01, 2027 | 4.88 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 3,844.64 | 0.00 | 2.97 | Jun 15, 2028 | 5.70 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,844.64 | 0.00 | 13.33 | Apr 15, 2049 | 5.01 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 2.15 | Apr 21, 2027 | 4.90 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,844.64 | 0.00 | 6.90 | Mar 01, 2034 | 5.75 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 3,844.64 | 0.00 | 1.20 | Jan 25, 2028 | 0.00 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Industrial | Fixed Income | 3,844.64 | 0.00 | 6.04 | Sep 14, 2031 | 2.25 |
AHSCRP | AHS HOSP CORP | Industrial | Fixed Income | 3,844.64 | 0.00 | 12.06 | Jul 01, 2045 | 5.02 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 1.79 | Jul 15, 2027 | 5.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3,844.64 | 0.00 | 4.62 | May 01, 2030 | 4.49 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,844.64 | 0.00 | 15.33 | Jan 01, 2051 | 2.91 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 3.66 | Oct 15, 2030 | 14.00 |
BA | BOEING CO | Industrial | Fixed Income | 3,844.64 | 0.00 | 9.75 | Mar 01, 2038 | 3.55 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 3,844.64 | 0.00 | 13.53 | Dec 22, 2051 | 3.85 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 2.51 | Jul 15, 2029 | 10.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 6.69 | Apr 24, 2033 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,844.64 | 0.00 | 10.18 | Jun 15, 2040 | 5.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,844.64 | 0.00 | 11.26 | Dec 15, 2042 | 4.70 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 3,844.64 | 0.00 | 1.85 | Dec 15, 2026 | 7.38 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 3,844.64 | 0.00 | 1.61 | Sep 01, 2026 | 3.13 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,844.64 | 0.00 | 6.62 | Apr 15, 2033 | 4.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,844.64 | 0.00 | 6.34 | Jan 18, 2032 | 2.13 |
FGG08669 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,844.64 | 0.00 | 6.07 | Sep 01, 2045 | 4.00 |
FNCA0688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,844.64 | 0.00 | 5.60 | Oct 01, 2044 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,844.62 | 0.00 | 16.78 | Sep 15, 2045 | 1.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,844.62 | 0.00 | 6.38 | Jul 21, 2031 | 0.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,844.62 | 0.00 | 4.62 | Sep 06, 2029 | 0.40 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 3,844.62 | 0.00 | 3.90 | Dec 02, 2028 | 0.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,844.62 | 0.00 | 3.68 | Nov 22, 2028 | 3.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 3,844.62 | 0.00 | 5.85 | Sep 19, 2032 | 3.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 3,844.62 | 0.00 | 9.56 | Sep 26, 2036 | 3.55 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,838.30 | 0.00 | 6.79 | Dec 02, 2032 | 3.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 3,838.30 | 0.00 | 0.11 | Jan 28, 2025 | 1.75 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 3,838.30 | 0.00 | 5.93 | Sep 05, 2031 | 3.28 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,838.30 | 0.00 | 2.69 | Oct 04, 2027 | 2.75 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 3,838.30 | 0.00 | 8.28 | Jul 24, 2034 | 3.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,838.30 | 0.00 | 11.32 | Oct 22, 2039 | 3.88 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,831.99 | 0.00 | 2.38 | May 26, 2027 | 0.95 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 3,831.99 | 0.00 | 1.22 | Dec 31, 2079 | 3.25 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 3,831.99 | 0.00 | 1.36 | Jun 15, 2027 | 2.75 |
232140 | YCC CORP | Information Technology | Equity | 3,830.89 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 3,825.68 | 0.00 | 7.10 | Mar 22, 2033 | 3.30 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,825.68 | 0.00 | 4.51 | Oct 17, 2029 | 2.93 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 3,825.68 | 0.00 | 0.09 | Jan 20, 2025 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,825.68 | 0.00 | 7.50 | Nov 15, 2032 | 1.13 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 3,825.68 | 0.00 | 1.27 | Apr 09, 2026 | 2.38 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 3,819.37 | 0.00 | 4.30 | Sep 05, 2029 | 3.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,819.37 | 0.00 | 3.29 | May 12, 2028 | 1.25 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 3,813.24 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,813.05 | 0.00 | 12.96 | Sep 22, 2050 | 5.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 3,813.05 | 0.00 | 3.01 | Mar 29, 2028 | 2.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,813.05 | 0.00 | 8.82 | Apr 03, 2034 | 0.75 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 6.28 | Feb 01, 2032 | 2.45 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 3,808.37 | 0.00 | 2.08 | Sep 30, 2027 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 5.34 | Jul 15, 2031 | 5.20 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,808.37 | 0.00 | 9.43 | Mar 01, 2039 | 6.00 |
ATI | ATI INC | Industrial | Fixed Income | 3,808.37 | 0.00 | 1.71 | Dec 01, 2027 | 5.88 |
APTV | APTIV PLC | Industrial | Fixed Income | 3,808.37 | 0.00 | 3.72 | Mar 15, 2029 | 4.35 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 4.51 | Jul 15, 2030 | 6.38 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,808.37 | 0.00 | 2.09 | Feb 23, 2027 | 1.63 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3,808.37 | 0.00 | 15.01 | Feb 15, 2052 | 3.20 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | CMBS | Fixed Income | 3,808.37 | 0.00 | 1.59 | Jul 15, 2051 | 4.06 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 4.17 | Oct 01, 2029 | 4.55 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,808.37 | 0.00 | 6.11 | Aug 05, 2032 | 4.87 |
CSX | CSX CORP | Industrial | Fixed Income | 3,808.37 | 0.00 | 13.42 | Mar 15, 2049 | 4.50 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 3,808.37 | 0.00 | 16.48 | May 15, 2064 | 4.75 |
DHI | D R HORTON INC | Industrial | Fixed Income | 3,808.37 | 0.00 | 2.71 | Oct 15, 2027 | 1.40 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,808.37 | 0.00 | 5.53 | Mar 01, 2031 | 2.63 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,808.37 | 0.00 | 11.55 | Sep 15, 2042 | 4.05 |
DOV | DOVER CORP | Industrial | Fixed Income | 3,808.37 | 0.00 | 4.42 | Nov 04, 2029 | 2.95 |
CTVA | EIDP INC | Industrial | Fixed Income | 3,808.37 | 0.00 | 1.31 | May 15, 2026 | 4.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,808.37 | 0.00 | 9.97 | Mar 30, 2039 | 4.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 4.60 | Apr 29, 2030 | 4.63 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 5.39 | Mar 03, 2031 | 3.38 |
FNBN3960 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,808.37 | 0.00 | 5.51 | Jan 01, 2049 | 4.50 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,808.37 | 0.00 | 3.18 | Aug 01, 2034 | 3.50 |
G2MA5712 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,808.37 | 0.00 | 4.53 | Jan 20, 2049 | 5.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,808.37 | 0.00 | 5.84 | Jun 01, 2031 | 2.25 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 2.65 | Nov 01, 2027 | 3.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,808.37 | 0.00 | 5.83 | Sep 17, 2031 | 3.63 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,808.37 | 0.00 | 3.70 | Mar 15, 2029 | 5.05 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 3.03 | Mar 01, 2028 | 1.90 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3,808.37 | 0.00 | 6.22 | Oct 25, 2031 | 2.00 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 2.03 | Mar 01, 2027 | 3.63 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 5.00 | Mar 13, 2032 | 6.08 |
MPLX | MPLX LP | Industrial | Fixed Income | 3,808.37 | 0.00 | 14.48 | Apr 15, 2058 | 4.90 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 3,808.37 | 0.00 | 13.43 | May 15, 2048 | 4.39 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 16.60 | Oct 15, 2050 | 2.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,808.37 | 0.00 | 14.73 | Mar 01, 2050 | 3.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,808.37 | 0.00 | 15.62 | May 01, 2050 | 2.70 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 3,808.37 | 0.00 | 4.53 | Mar 15, 2030 | 3.38 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,808.37 | 0.00 | 15.68 | Oct 01, 2050 | 2.72 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 3,808.37 | 0.00 | 4.33 | Mar 01, 2030 | 5.50 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 3,808.37 | 0.00 | 3.21 | Apr 15, 2029 | 6.25 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,808.37 | 0.00 | 6.22 | Sep 15, 2031 | 1.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3,808.37 | 0.00 | 12.96 | Mar 15, 2049 | 5.10 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 3,808.37 | 0.00 | 1.61 | Sep 01, 2026 | 2.95 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,808.37 | 0.00 | 12.96 | Feb 15, 2045 | 3.44 |
AMETRA | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 3,808.37 | 0.00 | 3.07 | Apr 15, 2029 | 5.50 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 3,808.37 | 0.00 | 3.03 | Dec 15, 2028 | 7.13 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,808.37 | 0.00 | 11.89 | Aug 15, 2041 | 2.88 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 3,808.37 | 0.00 | 5.66 | May 11, 2031 | 2.88 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 3,806.74 | 0.00 | 4.32 | Oct 02, 2029 | 3.73 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 3,800.43 | 0.00 | 4.42 | Sep 05, 2029 | 2.63 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,800.43 | 0.00 | 2.86 | Dec 08, 2027 | 2.75 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,800.43 | 0.00 | 4.52 | Oct 29, 2029 | 3.13 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,794.11 | 0.00 | 1.08 | Jan 25, 2026 | 1.50 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 3,794.11 | 0.00 | 5.25 | Oct 23, 2030 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,794.11 | 0.00 | 4.42 | Nov 13, 2030 | 3.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 3,787.80 | 0.00 | 5.18 | Jun 20, 2030 | 2.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,787.80 | 0.00 | 11.09 | Nov 03, 2036 | 0.88 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 3,787.80 | 0.00 | 0.06 | Jan 10, 2025 | 0.25 |
CPKLN | CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,787.80 | 0.00 | 3.34 | Aug 28, 2028 | 3.69 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 3,787.80 | 0.00 | 5.42 | Oct 30, 2030 | 2.75 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,787.80 | 0.00 | 4.81 | Feb 12, 2030 | 2.75 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,781.49 | 0.00 | 15.32 | Sep 05, 2048 | 3.40 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 3,781.49 | 0.00 | 6.64 | Nov 15, 2038 | 7.20 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 3,775.17 | 0.00 | 3.10 | Aug 23, 2029 | 7.63 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | Fixed Income | 3,775.17 | 0.00 | 13.57 | Nov 23, 2043 | 4.00 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,772.10 | 0.00 | 6.32 | Sep 01, 2032 | 4.25 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 3.56 | May 15, 2029 | 4.13 |
NGGLN | BOSTON GAS CO 144A | Utility | Fixed Income | 3,772.10 | 0.00 | 11.03 | Feb 15, 2042 | 4.49 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 4.90 | Sep 15, 2036 | 2.90 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 3.66 | Jun 15, 2029 | 5.00 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 1.53 | Jan 15, 2027 | 8.13 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 3,772.10 | 0.00 | 14.44 | Jul 01, 2050 | 3.37 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,772.10 | 0.00 | 15.12 | Mar 15, 2051 | 3.13 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 3,772.10 | 0.00 | 5.80 | Jun 15, 2031 | 2.64 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 3,772.10 | 0.00 | 2.12 | Mar 15, 2027 | 2.75 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,772.10 | 0.00 | 6.18 | Jan 01, 2047 | 3.50 |
G2MA5265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,772.10 | 0.00 | 5.20 | Jun 20, 2048 | 4.50 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 3,772.10 | 0.00 | 1.62 | Sep 09, 2026 | 4.65 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,772.10 | 0.00 | 13.22 | Sep 15, 2046 | 3.70 |
KBH | KB HOME | Industrial | Fixed Income | 3,772.10 | 0.00 | 5.54 | Jun 15, 2031 | 4.00 |
K | KELLANOVA | Industrial | Fixed Income | 3,772.10 | 0.00 | 13.96 | May 16, 2054 | 5.75 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3,772.10 | 0.00 | 10.13 | Oct 01, 2039 | 4.63 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 3,772.10 | 0.00 | 6.19 | Jan 15, 2032 | 2.60 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 3,772.10 | 0.00 | 8.59 | Nov 15, 2036 | 5.75 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 3,772.10 | 0.00 | 2.08 | Jun 06, 2027 | 5.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3,772.10 | 0.00 | 12.07 | Sep 21, 2042 | 3.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,772.10 | 0.00 | 14.21 | Jun 01, 2052 | 4.60 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,772.10 | 0.00 | 1.83 | Nov 25, 2026 | 4.50 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 3.47 | May 01, 2029 | 4.75 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 3.75 | Jun 15, 2029 | 4.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,772.10 | 0.00 | 13.00 | Nov 15, 2046 | 4.30 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,772.10 | 0.00 | 6.35 | Feb 01, 2032 | 2.30 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,772.10 | 0.00 | 8.68 | Sep 01, 2037 | 6.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 3,772.10 | 0.00 | 6.26 | Mar 01, 2032 | 2.90 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 3,772.10 | 0.00 | 12.52 | Dec 15, 2046 | 4.95 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,772.10 | 0.00 | 13.23 | Feb 01, 2048 | 3.85 |
TXSTRN | TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 3,772.10 | 0.00 | 14.16 | Dec 31, 2049 | 3.92 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 0.36 | Feb 01, 2027 | 6.88 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 5.60 | Mar 16, 2031 | 2.45 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,772.10 | 0.00 | 1.28 | Apr 14, 2026 | 1.25 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 3.02 | Jul 15, 2028 | 6.50 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 5.91 | Apr 21, 2032 | 5.25 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 4.45 | Mar 01, 2030 | 4.63 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 3,772.10 | 0.00 | 10.44 | Nov 15, 2041 | 6.00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 3,768.86 | 0.00 | 3.20 | May 26, 2028 | 2.25 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 3,768.86 | 0.00 | 8.52 | Sep 30, 2033 | 0.38 |
LENDR | LAENDER NO 65 RegS | Government Related | Fixed Income | 3,768.86 | 0.00 | 6.28 | Oct 24, 2031 | 2.50 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 3,762.55 | 0.00 | 3.55 | Feb 08, 2029 | 6.00 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 3,760.27 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,756.24 | 0.00 | 12.72 | Jul 15, 2039 | 1.50 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 3,756.24 | 0.00 | 0.22 | Mar 12, 2025 | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,756.24 | 0.00 | 7.84 | Jan 11, 2034 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,756.24 | 0.00 | 6.04 | Jun 07, 2032 | 5.63 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,749.92 | 0.00 | 1.05 | Jan 14, 2026 | 0.88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,749.92 | 0.00 | 3.95 | Mar 29, 2029 | 2.25 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 3,749.92 | 0.00 | 1.17 | Mar 02, 2026 | 1.25 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 3,749.92 | 0.00 | 2.24 | May 05, 2027 | 1.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,749.92 | 0.00 | 6.39 | Apr 01, 2033 | 6.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 3,749.92 | 0.00 | 2.35 | Jun 07, 2027 | 3.38 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 3,743.61 | 0.00 | 10.21 | Sep 14, 2040 | 5.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,743.61 | 0.00 | 1.29 | Apr 14, 2026 | 1.25 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 3,743.61 | 0.00 | 1.39 | May 20, 2026 | 1.38 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 3,743.61 | 0.00 | 2.17 | Mar 31, 2027 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 3,743.61 | 0.00 | 0.76 | Sep 25, 2025 | 1.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,743.61 | 0.00 | 5.58 | Oct 05, 2030 | 0.95 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 3,743.61 | 0.00 | 0.98 | Dec 13, 2025 | 0.08 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 3,743.61 | 0.00 | 5.33 | May 20, 2030 | 0.20 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,743.61 | 0.00 | 24.50 | Mar 07, 2073 | 3.40 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 3,743.61 | 0.00 | 9.62 | Mar 22, 2037 | 3.75 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 3,742.62 | 0.00 | 0.00 | nan | 0.00 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 3,737.30 | 0.00 | 4.03 | Jul 06, 2029 | 4.00 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 3,737.30 | 0.00 | 13.17 | Mar 22, 2044 | 3.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 7.89 | Jan 15, 2035 | 3.88 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 3,735.83 | 0.00 | 4.09 | Oct 23, 2029 | 6.35 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 17.01 | Sep 30, 2061 | 3.15 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 13.64 | Nov 08, 2049 | 4.25 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,735.83 | 0.00 | 13.00 | Jun 15, 2047 | 4.37 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 3,735.83 | 0.00 | 12.30 | May 15, 2044 | 4.30 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 6.81 | Jan 15, 2034 | 5.68 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,735.83 | 0.00 | 6.67 | Jul 01, 2033 | 4.90 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 3.59 | Mar 15, 2029 | 4.25 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,735.83 | 0.00 | 4.22 | Oct 15, 2029 | 4.55 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,735.83 | 0.00 | 6.35 | Mar 15, 2033 | 6.30 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 3,735.83 | 0.00 | 8.87 | Jan 15, 2038 | 6.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3,735.83 | 0.00 | 11.14 | Apr 01, 2044 | 5.60 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 3,735.83 | 0.00 | 5.51 | Mar 15, 2031 | 2.95 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 4.00 | Jun 15, 2029 | 4.00 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 8.88 | Nov 01, 2057 | 4.75 |
FNBE5775 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,735.83 | 0.00 | 6.46 | Jan 01, 2047 | 3.00 |
DUK | PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 3,735.83 | 0.00 | 11.92 | Nov 15, 2042 | 3.85 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 4.24 | Jan 25, 2030 | 5.90 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,735.83 | 0.00 | 5.00 | Jun 01, 2030 | 2.30 |
INTU | INTUIT INC. | Industrial | Fixed Income | 3,735.83 | 0.00 | 3.30 | Sep 15, 2028 | 5.13 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 6.04 | Nov 23, 2031 | 3.13 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 3.57 | Mar 15, 2029 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 6.26 | Dec 15, 2031 | 2.38 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 1.71 | Sep 24, 2026 | 1.25 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 3.81 | Mar 01, 2030 | 6.25 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 14.54 | Apr 15, 2051 | 3.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 4.38 | Dec 05, 2029 | 4.60 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3,735.83 | 0.00 | 2.54 | Sep 08, 2027 | 3.38 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 3,735.83 | 0.00 | 2.08 | Mar 15, 2027 | 4.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3,735.83 | 0.00 | 13.00 | Nov 01, 2046 | 3.98 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,735.83 | 0.00 | 13.97 | Sep 15, 2052 | 4.95 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 6.18 | Apr 13, 2032 | 4.00 |
OC | OWENS CORNING | Industrial | Fixed Income | 3,735.83 | 0.00 | 2.27 | Jun 15, 2027 | 5.50 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 3.88 | Oct 01, 2029 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,735.83 | 0.00 | 16.60 | Mar 19, 2060 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,735.83 | 0.00 | 13.92 | Dec 01, 2047 | 3.60 |
RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Industrial | Fixed Income | 3,735.83 | 0.00 | 4.11 | Dec 01, 2030 | 11.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 4.35 | Oct 01, 2029 | 2.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,735.83 | 0.00 | 3.68 | Apr 01, 2029 | 6.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,735.83 | 0.00 | 10.57 | Nov 15, 2040 | 5.13 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 3,735.83 | 0.00 | 12.51 | Apr 01, 2045 | 3.90 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,735.83 | 0.00 | 5.22 | Aug 01, 2030 | 1.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,735.83 | 0.00 | 13.54 | Aug 15, 2046 | 3.35 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3,735.83 | 0.00 | 12.73 | Sep 15, 2048 | 5.05 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,735.83 | 0.00 | 6.17 | Nov 15, 2031 | 2.35 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,730.98 | 0.00 | 2.04 | Feb 01, 2027 | 1.85 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,730.98 | 0.00 | 2.01 | Jan 11, 2027 | 1.25 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,730.98 | 0.00 | 2.81 | Nov 16, 2027 | 2.63 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,730.98 | 0.00 | 1.05 | Jan 14, 2026 | 0.63 |
TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 3,730.98 | 0.00 | 1.72 | Oct 14, 2026 | 2.25 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 3,730.98 | 0.00 | 4.20 | Jun 29, 2029 | 2.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 3,730.98 | 0.00 | 6.51 | Oct 30, 2033 | 7.20 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 3,724.97 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 3,724.97 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,724.67 | 0.00 | 0.95 | Dec 09, 2025 | 1.13 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 3,724.67 | 0.00 | 0.76 | Sep 25, 2025 | 0.50 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,718.36 | 0.00 | 1.04 | Jan 09, 2026 | 0.38 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,718.36 | 0.00 | 1.13 | Feb 12, 2026 | 0.50 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 3,712.04 | 0.00 | 2.36 | Jun 01, 2027 | 2.10 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 3,712.04 | 0.00 | 21.89 | Mar 20, 2054 | 1.70 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 3,712.04 | 0.00 | 1.92 | Dec 04, 2026 | 1.75 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,712.04 | 0.00 | 1.37 | May 11, 2026 | 0.63 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,712.04 | 0.00 | 4.08 | Jul 12, 2029 | 3.18 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,712.04 | 0.00 | 4.03 | Apr 15, 2029 | 2.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 3,705.73 | 0.00 | 1.45 | Jun 13, 2026 | 1.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 3,705.73 | 0.00 | 1.87 | Nov 30, 2026 | 1.50 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,705.73 | 0.00 | 1.45 | Jun 15, 2026 | 0.90 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,705.73 | 0.00 | 1.40 | May 22, 2026 | 0.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,705.73 | 0.00 | 6.50 | Oct 01, 2031 | 0.88 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 3,705.73 | 0.00 | 4.10 | May 12, 2029 | 2.00 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,705.73 | 0.00 | 2.17 | Mar 12, 2027 | 1.13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,705.73 | 0.00 | 4.51 | Jun 14, 2031 | 6.38 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 3,699.56 | 0.00 | 3.44 | Dec 15, 2028 | 4.13 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 11.39 | Oct 01, 2042 | 4.63 |
AET | AETNA INC | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 8.73 | Dec 15, 2037 | 6.75 |
MUNRE | MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 1.85 | Dec 15, 2026 | 7.45 |
COR | CENCORA INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 4.36 | Dec 15, 2029 | 4.85 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 3,699.56 | 0.00 | 5.70 | Dec 01, 2031 | 5.38 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 1.93 | Jan 15, 2027 | 3.75 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,699.56 | 0.00 | 13.02 | Mar 04, 2049 | 4.49 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 3,699.56 | 0.00 | 6.12 | Apr 27, 2032 | 4.25 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3,699.56 | 0.00 | 14.89 | Apr 24, 2050 | 3.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3,699.56 | 0.00 | 11.85 | May 15, 2043 | 4.30 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 12.10 | Nov 15, 2044 | 4.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,699.56 | 0.00 | 2.19 | Apr 22, 2027 | 3.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,699.56 | 0.00 | 13.45 | Mar 01, 2048 | 3.95 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 6.27 | Dec 15, 2031 | 2.30 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,699.56 | 0.00 | 14.90 | Mar 01, 2052 | 3.65 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,699.56 | 0.00 | 13.14 | Mar 15, 2049 | 4.60 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 3,699.56 | 0.00 | 1.88 | Aug 15, 2028 | 8.25 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 3,699.56 | 0.00 | 12.47 | Aug 15, 2045 | 4.20 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 14.99 | Feb 15, 2052 | 3.40 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 4.91 | Jan 15, 2031 | 5.90 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 12.18 | Dec 01, 2044 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,699.56 | 0.00 | 11.69 | Jun 01, 2042 | 4.05 |
G2MA3597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,699.56 | 0.00 | 6.18 | Apr 20, 2046 | 3.50 |
G2MA5137 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,699.56 | 0.00 | 5.65 | Apr 20, 2048 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,699.56 | 0.00 | 14.16 | Jan 30, 2050 | 3.70 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 3,699.56 | 0.00 | 3.03 | May 15, 2028 | 4.75 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 2.93 | Mar 15, 2028 | 4.13 |
INOVHS | INOVA HEALTH SYSTEM | Industrial | Fixed Income | 3,699.56 | 0.00 | 14.82 | May 15, 2052 | 4.07 |
KLAC | KLA CORP | Industrial | Fixed Income | 3,699.56 | 0.00 | 7.13 | Feb 01, 2034 | 4.70 |
KBH | KB HOME | Industrial | Fixed Income | 3,699.56 | 0.00 | 2.66 | Jul 15, 2030 | 7.25 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 3.53 | Dec 15, 2028 | 4.75 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,699.56 | 0.00 | 13.46 | May 04, 2047 | 3.90 |
VTLE | VITAL ENERGY INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 3.20 | Oct 15, 2030 | 9.75 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 3,699.56 | 0.00 | 4.10 | Oct 01, 2031 | 9.25 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 2.61 | Jan 15, 2028 | 4.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 14.01 | Mar 15, 2054 | 5.45 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 3,699.56 | 0.00 | 4.18 | Sep 15, 2029 | 4.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,699.56 | 0.00 | 11.92 | Mar 01, 2044 | 4.40 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 3,699.56 | 0.00 | 4.01 | Jan 27, 2030 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,699.56 | 0.00 | 11.65 | Aug 15, 2042 | 3.75 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 12.42 | Oct 22, 2044 | 4.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 12.74 | Jan 26, 2045 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3,699.56 | 0.00 | 1.99 | Jan 21, 2027 | 2.05 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,699.56 | 0.00 | 3.05 | Jun 01, 2028 | 4.89 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 4.52 | Mar 11, 2030 | 5.10 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,699.56 | 0.00 | 14.04 | May 15, 2050 | 3.95 |
WMT | WALMART INC | Industrial | Fixed Income | 3,699.56 | 0.00 | 14.09 | Dec 15, 2047 | 3.63 |
KNIGHT | Willis-Knighton Health System | Industrial | Fixed Income | 3,699.56 | 0.00 | 15.03 | Mar 01, 2051 | 3.06 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 3,699.42 | 0.00 | 3.98 | Apr 03, 2029 | 2.73 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 3,699.42 | 0.00 | 1.33 | Apr 27, 2026 | 0.50 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 3,699.42 | 0.00 | 2.95 | Jan 01, 2028 | 1.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 3,699.42 | 0.00 | 1.68 | Sep 12, 2026 | 1.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,699.42 | 0.00 | 1.21 | Mar 10, 2026 | 0.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,699.42 | 0.00 | 6.27 | Mar 15, 2038 | 6.70 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 3,693.11 | 0.00 | 1.27 | Apr 02, 2026 | 0.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,693.11 | 0.00 | 1.30 | Apr 15, 2026 | 0.50 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 3,693.11 | 0.00 | 1.31 | Apr 20, 2026 | 0.75 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,693.11 | 0.00 | 1.03 | Jan 05, 2026 | 0.25 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 3,689.66 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 3,686.79 | 0.00 | 1.00 | Feb 17, 2027 | 1.38 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 3,680.48 | 0.00 | 13.04 | Mar 30, 2049 | 5.86 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,680.48 | 0.00 | 2.36 | May 19, 2027 | 1.13 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 3,680.48 | 0.00 | 1.75 | Sep 28, 2026 | 0.75 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 3,680.48 | 0.00 | 5.15 | Apr 24, 2030 | 0.88 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,680.48 | 0.00 | 4.97 | May 24, 2030 | 2.38 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,674.17 | 0.00 | 2.30 | Apr 26, 2027 | 1.00 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 3,674.17 | 0.00 | 3.08 | Mar 10, 2028 | 1.25 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,674.17 | 0.00 | 2.21 | Mar 25, 2027 | 1.00 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 3,674.17 | 0.00 | 6.99 | Aug 31, 2032 | 2.38 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 3,668.74 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3,667.85 | 0.00 | 8.56 | Jun 23, 2037 | 6.38 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 3,667.85 | 0.00 | 16.16 | Jun 25, 2049 | 3.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,663.29 | 0.00 | 4.13 | Jul 15, 2029 | 2.88 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3,663.29 | 0.00 | 13.09 | Oct 15, 2046 | 4.00 |
APG | API GROUP DE INC 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 3.80 | Jul 15, 2029 | 4.13 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 3.03 | May 01, 2028 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,663.29 | 0.00 | 15.23 | Jun 01, 2051 | 3.25 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 3,663.29 | 0.00 | 12.05 | Jul 01, 2049 | 5.35 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 3,663.29 | 0.00 | 14.51 | Sep 15, 2051 | 3.60 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,663.29 | 0.00 | 2.34 | Jun 15, 2027 | 3.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,663.29 | 0.00 | 1.33 | May 11, 2026 | 2.95 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,663.29 | 0.00 | 2.59 | Oct 02, 2027 | 3.15 |
BA | BOEING CO | Industrial | Fixed Income | 3,663.29 | 0.00 | 13.24 | Jun 15, 2046 | 3.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,663.29 | 0.00 | 16.06 | Jun 15, 2052 | 2.88 |
CNW | XPO CNW INC | Industrial | Fixed Income | 3,663.29 | 0.00 | 6.95 | May 01, 2034 | 6.70 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 7.57 | Dec 15, 2034 | 5.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3,663.29 | 0.00 | 0.99 | Jan 06, 2026 | 4.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,663.29 | 0.00 | 3.50 | Dec 01, 2028 | 6.00 |
FNCA0496 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,663.29 | 0.00 | 5.34 | Oct 01, 2047 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,663.29 | 0.00 | 1.31 | May 15, 2026 | 4.45 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 3,663.29 | 0.00 | 2.74 | Feb 01, 2028 | 6.86 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 5.64 | Apr 27, 2031 | 2.85 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 3.76 | Mar 01, 2029 | 3.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 3,663.29 | 0.00 | 2.99 | Apr 12, 2028 | 5.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,663.29 | 0.00 | 1.52 | Jul 21, 2026 | 1.88 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 3,663.29 | 0.00 | 6.03 | Feb 23, 2032 | 3.80 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 3,663.29 | 0.00 | 1.18 | Mar 15, 2026 | 4.75 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 3,663.29 | 0.00 | 5.45 | Jun 01, 2031 | 5.08 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 1.70 | Oct 01, 2027 | 8.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,663.29 | 0.00 | 1.27 | Apr 20, 2046 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,663.29 | 0.00 | 11.75 | Oct 01, 2042 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,663.29 | 0.00 | 15.96 | Aug 01, 2118 | 5.10 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,663.29 | 0.00 | 16.54 | Dec 15, 2055 | 2.98 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 3,663.29 | 0.00 | 13.67 | Oct 01, 2048 | 4.09 |
ORHLTH | ORLANDO HEALTH INC | Industrial | Fixed Income | 3,663.29 | 0.00 | 14.61 | Oct 01, 2050 | 3.33 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 3,663.29 | 0.00 | 4.64 | Mar 01, 2030 | 3.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,663.29 | 0.00 | 13.62 | Oct 01, 2054 | 5.90 |
PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 3,663.29 | 0.00 | 1.78 | Apr 15, 2027 | 6.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,663.29 | 0.00 | 14.74 | Jan 01, 2050 | 3.15 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 4.63 | May 15, 2030 | 4.80 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 3,663.29 | 0.00 | 2.52 | Oct 15, 2027 | 7.50 |
KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 3,663.29 | 0.00 | 4.61 | Oct 01, 2030 | 8.38 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,663.29 | 0.00 | 2.25 | Jun 01, 2027 | 3.82 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 3,663.29 | 0.00 | 14.16 | May 01, 2048 | 3.65 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,663.29 | 0.00 | 4.71 | Apr 15, 2030 | 3.45 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 3,663.29 | 0.00 | 2.14 | Mar 15, 2028 | 5.88 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 3,663.29 | 0.00 | 13.30 | Feb 01, 2049 | 4.60 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,663.29 | 0.00 | 12.52 | Dec 15, 2042 | 3.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3,663.29 | 0.00 | 2.41 | Aug 12, 2027 | 4.25 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3,663.29 | 0.00 | 7.47 | Oct 15, 2034 | 5.05 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,661.54 | 0.00 | 17.36 | Oct 06, 2042 | 0.25 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 3,661.54 | 0.00 | 3.09 | Mar 08, 2028 | 1.38 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 3,655.23 | 0.00 | 2.38 | May 25, 2027 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3,655.23 | 0.00 | 2.99 | Jan 14, 2028 | 0.88 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 3,655.23 | 0.00 | 1.89 | Nov 25, 2026 | 1.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,655.23 | 0.00 | 11.30 | Feb 02, 2037 | 0.75 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 3,655.23 | 0.00 | 2.16 | Mar 04, 2027 | 0.63 |
LXSGR | LANXESS AG RegS | Corporates | Fixed Income | 3,655.23 | 0.00 | 3.09 | Mar 22, 2028 | 1.75 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 3,655.23 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
CEAB3 | C A MODAS SA | Consumer Discretionary | Equity | 3,654.35 | 0.00 | 0.00 | nan | 0.00 |
417200 | LS MATERIALS LTD | Industrials | Equity | 3,654.35 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3,648.91 | 0.00 | 6.50 | Dec 15, 2031 | 1.60 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,648.91 | 0.00 | 2.04 | Jan 20, 2027 | 0.75 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,642.60 | 0.00 | 3.31 | Sep 11, 2028 | 6.75 |
UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 3,642.60 | 0.00 | 1.85 | Oct 31, 2026 | 0.38 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 3,642.60 | 0.00 | 2.73 | Oct 04, 2027 | 1.13 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,642.60 | 0.00 | 2.99 | Jan 17, 2028 | 1.00 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,642.60 | 0.00 | 1.51 | Jun 29, 2026 | 0.01 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 3,642.60 | 0.00 | 1.56 | Jul 15, 2027 | 0.38 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 3,636.29 | 0.00 | 6.10 | Dec 10, 2031 | 3.53 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,636.29 | 0.00 | 16.52 | Jun 02, 2050 | 3.10 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 3,636.29 | 0.00 | 3.26 | May 05, 2028 | 1.38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,636.29 | 0.00 | 4.03 | Mar 25, 2029 | 2.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,636.29 | 0.00 | 21.22 | Jul 30, 2049 | 0.80 |
BEVLUX | BEVCO LUX SARL RegS | Corporates | Fixed Income | 3,636.29 | 0.00 | 2.65 | Sep 16, 2027 | 1.50 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 3,636.29 | 0.00 | 2.15 | Feb 25, 2027 | 0.38 |
NESNVX | NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 3,636.29 | 0.00 | 3.85 | Jan 26, 2029 | 2.19 |
nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 3,633.29 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE LTD | Corporates | Fixed Income | 3,629.98 | 0.00 | 2.73 | Oct 15, 2027 | 1.41 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,629.98 | 0.00 | 1.70 | Sep 10, 2026 | 0.37 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,629.98 | 0.00 | 1.72 | Sep 14, 2026 | 0.01 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 3,629.98 | 0.00 | 2.04 | Jan 14, 2027 | 0.50 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,629.98 | 0.00 | 6.37 | Jan 25, 2032 | 2.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,629.98 | 0.00 | 2.65 | Aug 31, 2027 | 0.88 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,627.02 | 0.00 | 13.31 | Oct 01, 2047 | 3.80 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 3,627.02 | 0.00 | 13.98 | Sep 30, 2054 | 5.40 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,627.02 | 0.00 | 2.45 | Aug 20, 2027 | 4.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,627.02 | 0.00 | 14.61 | May 01, 2050 | 3.45 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,627.02 | 0.00 | 13.44 | Aug 15, 2047 | 3.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,627.02 | 0.00 | 14.22 | Sep 10, 2049 | 3.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3,627.02 | 0.00 | 1.01 | Jan 15, 2026 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,627.02 | 0.00 | 14.81 | Dec 01, 2054 | 4.63 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 3,627.02 | 0.00 | 2.22 | May 15, 2027 | 5.63 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 3,627.02 | 0.00 | 5.40 | Aug 15, 2031 | 4.13 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 3,627.02 | 0.00 | 13.47 | Aug 15, 2047 | 3.75 |
DAN | DANA INC | Industrial | Fixed Income | 3,627.02 | 0.00 | 5.39 | Feb 15, 2032 | 4.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,627.02 | 0.00 | 12.41 | Jun 01, 2045 | 4.50 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 3,627.02 | 0.00 | 1.95 | Dec 31, 2027 | 6.50 |
FNAS8483 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,627.02 | 0.00 | 6.46 | Dec 01, 2046 | 3.00 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,627.02 | 0.00 | 2.46 | Oct 01, 2031 | 2.50 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 3,627.02 | 0.00 | 19.59 | Jun 01, 2070 | 2.81 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 3,627.02 | 0.00 | 2.97 | May 01, 2028 | 5.50 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3,627.02 | 0.00 | 5.75 | Jun 15, 2031 | 2.95 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,627.02 | 0.00 | 13.22 | Aug 15, 2048 | 4.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3,627.02 | 0.00 | 11.38 | Mar 01, 2041 | 3.38 |
K | KELLANOVA | Industrial | Fixed Income | 3,627.02 | 0.00 | 6.44 | Mar 01, 2033 | 5.25 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 3,627.02 | 0.00 | 14.85 | Jun 01, 2050 | 3.30 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,627.02 | 0.00 | 12.87 | May 25, 2048 | 5.09 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3,627.02 | 0.00 | 3.88 | Apr 13, 2029 | 3.90 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 3,627.02 | 0.00 | 1.88 | Jan 15, 2027 | 6.69 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 3,627.02 | 0.00 | 7.71 | Dec 15, 2034 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,627.02 | 0.00 | 13.38 | Nov 01, 2052 | 6.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,627.02 | 0.00 | 12.30 | May 01, 2043 | 3.63 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 3,627.02 | 0.00 | 3.07 | Apr 15, 2029 | 5.13 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 3,627.02 | 0.00 | 11.74 | Nov 18, 2044 | 5.30 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 3,627.02 | 0.00 | 7.93 | Apr 01, 2036 | 6.65 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,627.02 | 0.00 | 15.45 | Jun 01, 2051 | 3.10 |
RVTY | REVVITY INC | Industrial | Fixed Income | 3,627.02 | 0.00 | 5.58 | Mar 15, 2031 | 2.55 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 3,627.02 | 0.00 | 16.22 | Oct 15, 2050 | 2.52 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3,627.02 | 0.00 | 12.13 | Mar 30, 2045 | 4.70 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,627.02 | 0.00 | 13.38 | Nov 15, 2048 | 4.40 |
FE | TOLEDO EDISON CO (THE) | Utility | Fixed Income | 3,627.02 | 0.00 | 8.69 | May 15, 2037 | 6.15 |
WMT | WALMART INC | Industrial | Fixed Income | 3,627.02 | 0.00 | 10.68 | Oct 25, 2040 | 5.00 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 3,627.02 | 0.00 | 3.28 | Aug 20, 2028 | 3.90 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 3,627.02 | 0.00 | 11.80 | Jan 14, 2048 | 4.88 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,627.02 | 0.00 | 13.42 | Jan 22, 2050 | 4.25 |
JMHLDS | JMH CO LTD RegS | Industrial | Fixed Income | 3,627.02 | 0.00 | 9.17 | Apr 09, 2036 | 2.88 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Utility | Fixed Income | 3,627.02 | 0.00 | 5.51 | Jul 22, 2031 | 3.87 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,627.02 | 0.00 | 5.91 | Feb 02, 2032 | 3.83 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,623.66 | 0.00 | 5.63 | Dec 10, 2031 | 6.45 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,623.66 | 0.00 | 9.56 | Oct 22, 2035 | 2.13 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,623.66 | 0.00 | 1.81 | Nov 17, 2027 | 0.50 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 3,623.66 | 0.00 | 1.51 | Sep 21, 2027 | 0.38 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,623.66 | 0.00 | 3.57 | Dec 07, 2028 | 6.00 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 3,619.04 | 0.00 | 0.00 | nan | 0.00 |
069080 | WEBZEN INC | Communication | Equity | 3,619.04 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,617.35 | 0.00 | 18.79 | Oct 16, 2046 | 1.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,617.35 | 0.00 | 3.90 | Mar 11, 2029 | 2.88 |
VMUKLN | VIRGIN MONEY PLC RegS | Covered | Fixed Income | 3,617.35 | 0.00 | 1.74 | Sep 22, 2026 | 0.01 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,617.35 | 0.00 | 2.67 | Sep 18, 2027 | 1.35 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,611.04 | 0.00 | 8.06 | Jun 02, 2035 | 5.60 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,611.04 | 0.00 | 2.69 | Sep 15, 2027 | 0.75 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Covered | Fixed Income | 3,611.04 | 0.00 | 2.74 | Oct 05, 2027 | 0.75 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,611.04 | 0.00 | 1.70 | Dec 07, 2031 | 0.63 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,611.04 | 0.00 | 11.39 | Jan 24, 2037 | 0.63 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 3,611.04 | 0.00 | 6.43 | Apr 01, 2032 | 2.75 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 3,611.04 | 0.00 | 6.29 | Apr 19, 2032 | 4.00 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 3,604.72 | 0.00 | 3.44 | Nov 20, 2028 | 8.38 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 3,604.72 | 0.00 | 2.78 | Oct 18, 2027 | 0.75 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 3,604.72 | 0.00 | 2.80 | Oct 25, 2027 | 0.63 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 3,604.72 | 0.00 | 5.34 | Sep 17, 2030 | 2.00 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 3,604.72 | 0.00 | 4.08 | Dec 31, 2079 | 3.88 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 3,604.72 | 0.00 | 4.27 | Jun 24, 2029 | 1.63 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 3,604.72 | 0.00 | 4.60 | Sep 06, 2029 | 0.50 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,604.72 | 0.00 | 6.30 | May 12, 2031 | 0.13 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,604.72 | 0.00 | 2.08 | Jan 26, 2027 | 0.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,598.41 | 0.00 | 2.71 | Sep 22, 2027 | 0.63 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 3,598.41 | 0.00 | 2.13 | Feb 11, 2027 | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,598.41 | 0.00 | 1.93 | Dec 02, 2027 | 0.63 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,598.41 | 0.00 | 2.70 | Sep 15, 2027 | 0.38 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Corporates | Fixed Income | 3,592.10 | 0.00 | 2.37 | May 20, 2027 | 0.60 |
ATI | ATI INC | Industrial | Fixed Income | 3,590.75 | 0.00 | 3.61 | Oct 01, 2029 | 4.88 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,590.75 | 0.00 | 2.40 | Feb 15, 2028 | 6.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 7.18 | Jul 15, 2034 | 5.45 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 5.92 | Feb 15, 2032 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 4.75 | Mar 01, 2030 | 2.30 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 3.48 | Jan 11, 2029 | 5.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,590.75 | 0.00 | 15.37 | Dec 01, 2051 | 3.20 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,590.75 | 0.00 | 11.39 | Dec 15, 2041 | 4.25 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 3,590.75 | 0.00 | 10.01 | Oct 01, 2040 | 5.70 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3,590.75 | 0.00 | 6.35 | Mar 08, 2033 | 5.75 |
ECL | ECOLAB INC | Industrial | Fixed Income | 3,590.75 | 0.00 | 2.73 | Dec 01, 2027 | 3.25 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 3,590.75 | 0.00 | 14.26 | Jun 15, 2050 | 3.75 |
FNCA0320 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,590.75 | 0.00 | 5.83 | Sep 01, 2047 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 3,590.75 | 0.00 | 1.04 | Jan 15, 2026 | 1.60 |
G2MA4509 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,590.75 | 0.00 | 6.59 | Jun 20, 2047 | 3.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,590.75 | 0.00 | 6.78 | May 04, 2033 | 4.50 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 3,590.75 | 0.00 | 5.33 | Jun 15, 2031 | 4.00 |
JD | JD.COM INC | Industrial | Fixed Income | 3,590.75 | 0.00 | 13.73 | Jan 14, 2050 | 4.13 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 3,590.75 | 0.00 | 2.58 | Jul 31, 2029 | 7.75 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 13.01 | Nov 01, 2047 | 4.30 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 3,590.75 | 0.00 | 15.93 | Dec 01, 2050 | 2.71 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 3,590.75 | 0.00 | 3.99 | Oct 01, 2029 | 5.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 11.54 | Apr 22, 2044 | 4.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,590.75 | 0.00 | 14.43 | Jun 01, 2052 | 4.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,590.75 | 0.00 | 1.35 | May 11, 2026 | 1.10 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,590.75 | 0.00 | 13.06 | Dec 01, 2046 | 4.00 |
RVTY | REVVITY INC | Industrial | Fixed Income | 3,590.75 | 0.00 | 14.28 | Mar 15, 2051 | 3.63 |
PLNIJ | PERSERO PLN VI PT MTN RegS | Agency | Fixed Income | 3,590.75 | 0.00 | 13.20 | Feb 05, 2050 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 13.63 | Mar 15, 2053 | 5.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 3,590.75 | 0.00 | 5.33 | Sep 21, 2030 | 1.74 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 3,590.75 | 0.00 | 13.60 | Mar 15, 2054 | 5.90 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,590.75 | 0.00 | 5.05 | Jun 15, 2030 | 2.20 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,590.75 | 0.00 | 14.10 | Jun 15, 2049 | 3.75 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 3,590.75 | 0.00 | 3.54 | Dec 15, 2028 | 4.50 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 3,590.75 | 0.00 | 13.16 | Sep 15, 2046 | 3.80 |
PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Agency | Fixed Income | 3,590.75 | 0.00 | 4.91 | Jun 04, 2031 | 7.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,590.75 | 0.00 | 10.54 | Oct 07, 2041 | 4.65 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,585.78 | 0.00 | 2.28 | Apr 09, 2027 | 0.00 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 3,579.47 | 0.00 | 0.89 | Nov 13, 2025 | 0.50 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,579.47 | 0.00 | 4.07 | Mar 07, 2029 | 1.00 |
ORAFP | FRANCE TELECOM | Corporates | Fixed Income | 3,573.16 | 0.00 | 6.87 | Jan 23, 2034 | 5.63 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 3,573.16 | 0.00 | 5.34 | Sep 03, 2030 | 1.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,573.16 | 0.00 | 3.93 | Jan 16, 2029 | 1.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,566.85 | 0.00 | 2.53 | Aug 14, 2027 | 2.35 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,566.85 | 0.00 | 3.97 | Jan 30, 2029 | 1.00 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 3,566.85 | 0.00 | 2.80 | Oct 24, 2027 | 0.50 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 3,566.85 | 0.00 | 3.46 | Jul 17, 2028 | 1.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 3,566.85 | 0.00 | 2.43 | Sep 14, 2032 | 1.04 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,566.85 | 0.00 | 2.42 | Sep 15, 2081 | 1.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,560.53 | 0.00 | 10.54 | Jul 04, 2036 | 1.25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,560.53 | 0.00 | 4.03 | Feb 24, 2029 | 1.13 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 3,560.53 | 0.00 | 6.57 | Mar 08, 2033 | 5.63 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 3.81 | Apr 15, 2029 | 4.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,554.48 | 0.00 | 2.49 | Sep 01, 2027 | 3.75 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 3,554.48 | 0.00 | 11.47 | Dec 01, 2044 | 5.45 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,554.48 | 0.00 | 14.37 | Dec 01, 2049 | 3.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 6.71 | Oct 15, 2033 | 5.95 |
BHP | BHP BILLITON FINANCE | Industrial | Fixed Income | 3,554.48 | 0.00 | 1.13 | Mar 01, 2026 | 6.42 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3,554.48 | 0.00 | 11.38 | Feb 22, 2044 | 5.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,554.48 | 0.00 | 4.27 | Nov 15, 2029 | 5.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 1.70 | Oct 01, 2027 | 7.13 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,554.48 | 0.00 | 11.64 | Nov 26, 2043 | 5.25 |
DELL | DELL INC | Industrial | Fixed Income | 3,554.48 | 0.00 | 2.93 | Apr 15, 2028 | 7.10 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 3,554.48 | 0.00 | 13.87 | Nov 15, 2049 | 4.00 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3,554.48 | 0.00 | 3.06 | Jun 01, 2034 | 3.50 |
FNCA0493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,554.48 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
FNCA0680 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,554.48 | 0.00 | 5.99 | Nov 01, 2047 | 3.50 |
G2MA0625 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,554.48 | 0.00 | 6.18 | Dec 20, 2042 | 3.50 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 0.78 | Mar 01, 2027 | 9.75 |
PFG | HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 12.76 | Feb 15, 2048 | 4.68 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 4.39 | Feb 15, 2030 | 4.38 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 2.68 | Feb 01, 2028 | 5.75 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 3,554.48 | 0.00 | 7.19 | May 09, 2034 | 5.65 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,554.48 | 0.00 | 6.23 | Nov 02, 2031 | 2.00 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 1.54 | Oct 15, 2026 | 5.88 |
LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 3.03 | Apr 01, 2029 | 8.88 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 3,554.48 | 0.00 | 14.33 | Nov 15, 2051 | 3.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 3,554.48 | 0.00 | 9.82 | Nov 01, 2039 | 5.90 |
MIHLTH | Mid Michigan Health | Industrial | Fixed Income | 3,554.48 | 0.00 | 14.81 | Jun 01, 2050 | 3.41 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 3.80 | May 17, 2029 | 6.15 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 3,554.48 | 0.00 | 12.72 | Jul 01, 2049 | 3.74 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,554.48 | 0.00 | 7.39 | Aug 15, 2034 | 5.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 3,554.48 | 0.00 | 7.62 | Apr 01, 2035 | 5.88 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,554.48 | 0.00 | 5.66 | Apr 01, 2031 | 2.25 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3,554.48 | 0.00 | 9.27 | Jun 01, 2044 | 4.62 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 5.50 | Nov 19, 2030 | 1.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 1.61 | Aug 16, 2026 | 1.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,554.48 | 0.00 | 8.75 | Mar 05, 2037 | 5.55 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,554.48 | 0.00 | 12.46 | May 20, 2045 | 4.30 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 1.55 | Aug 01, 2026 | 2.50 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,554.48 | 0.00 | 5.59 | Feb 01, 2032 | 6.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,554.48 | 0.00 | 2.84 | Mar 01, 2028 | 5.30 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 3,554.48 | 0.00 | 3.48 | Nov 15, 2028 | 5.33 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 1.77 | Sep 30, 2028 | 8.00 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3,554.48 | 0.00 | 3.78 | Mar 25, 2029 | 4.10 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 3,554.48 | 0.00 | 5.54 | Mar 15, 2031 | 2.75 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 3,554.48 | 0.00 | 12.35 | Sep 01, 2048 | 4.81 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 3,554.48 | 0.00 | 2.03 | Jul 15, 2028 | 6.25 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,554.48 | 0.00 | 12.62 | Aug 06, 2050 | 4.75 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,554.48 | 0.00 | 5.33 | Feb 02, 2031 | 3.10 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,554.48 | 0.00 | 13.88 | Jul 14, 2051 | 4.10 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 3,554.22 | 0.00 | 5.04 | Jan 23, 2030 | 0.05 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 3,554.22 | 0.00 | 3.89 | Jan 15, 2029 | 1.25 |
009520 | POSCO M-TECH LTD | Materials | Equity | 3,548.43 | 0.00 | 0.00 | nan | 0.00 |
031980 | PSK HOLDINGS INC | Information Technology | Equity | 3,548.43 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 3,547.91 | 0.00 | 14.19 | Sep 08, 2053 | 5.95 |
TELIAS | TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 3,547.91 | 0.00 | 8.09 | Feb 20, 2034 | 2.13 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 3,547.91 | 0.00 | 4.13 | Apr 10, 2029 | 1.25 |
LANDER | LAENDER NO 61 RegS | Government Related | Fixed Income | 3,541.59 | 0.00 | 2.77 | Oct 08, 2027 | 0.01 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,541.59 | 0.00 | 3.62 | Mar 12, 2030 | 5.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 3,535.28 | 0.00 | 16.22 | Jun 20, 2044 | 1.70 |
VGPBB | VGP NV RegS | Corporates | Fixed Income | 3,535.28 | 0.00 | 4.67 | Jan 17, 2030 | 2.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,535.28 | 0.00 | 3.90 | Feb 02, 2034 | 1.75 |
nan | CLEVELAND CLIFF | Materials | Equity | 3,532.86 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,528.97 | 0.00 | 6.53 | Apr 07, 2032 | 2.38 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 3,528.97 | 0.00 | 5.23 | May 19, 2030 | 0.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,528.97 | 0.00 | 8.13 | Nov 02, 2034 | 4.13 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,522.65 | 0.00 | 18.73 | Sep 05, 2052 | 2.05 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 3,522.65 | 0.00 | 3.64 | Sep 25, 2028 | 1.33 |
JDEPNA | JDE PEETS NV RegS | Corporates | Fixed Income | 3,522.65 | 0.00 | 7.94 | Jun 16, 2033 | 1.13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,522.65 | 0.00 | 8.16 | Apr 22, 2034 | 2.50 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 3,522.65 | 0.00 | 3.18 | Aug 25, 2028 | 5.20 |
T | AT&T INC | Industrial | Fixed Income | 3,518.21 | 0.00 | 9.99 | Mar 01, 2041 | 6.38 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 3,518.21 | 0.00 | 2.29 | Sep 22, 2027 | 3.60 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,518.21 | 0.00 | 15.48 | Sep 15, 2050 | 2.65 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 3,518.21 | 0.00 | 16.56 | Aug 06, 2050 | 2.13 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 3,518.21 | 0.00 | 12.23 | Jul 15, 2045 | 4.45 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 0.65 | Jul 15, 2026 | 6.63 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 3.22 | Nov 15, 2029 | 6.00 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 3,518.21 | 0.00 | 5.86 | Jun 01, 2031 | 2.10 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 3,518.21 | 0.00 | 2.13 | Apr 09, 2027 | 5.55 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,518.21 | 0.00 | 5.91 | Aug 16, 2031 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 3,518.21 | 0.00 | 11.64 | Mar 01, 2043 | 4.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3,518.21 | 0.00 | 16.99 | Nov 15, 2069 | 4.20 |
CHAMED | CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 3,518.21 | 0.00 | 15.00 | Jan 15, 2051 | 3.20 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 3,518.21 | 0.00 | 5.76 | Jan 15, 2032 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,518.21 | 0.00 | 7.24 | May 15, 2034 | 5.38 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 3,518.21 | 0.00 | 14.80 | Nov 01, 2049 | 3.30 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 12.35 | Aug 15, 2047 | 4.60 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 3,518.21 | 0.00 | 12.67 | May 15, 2047 | 4.75 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,518.21 | 0.00 | 11.37 | Jul 15, 2043 | 4.90 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 3,518.21 | 0.00 | 12.24 | Oct 01, 2044 | 2.68 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 3,518.21 | 0.00 | 15.72 | Oct 15, 2050 | 2.75 |
G2MA4068 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,518.21 | 0.00 | 6.59 | Nov 20, 2046 | 3.00 |
GP | GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 3,518.21 | 0.00 | 5.01 | May 15, 2031 | 8.88 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 3,518.21 | 0.00 | 15.71 | Jul 01, 2054 | 3.45 |
HAS | HASBRO INC | Industrial | Fixed Income | 3,518.21 | 0.00 | 11.50 | May 15, 2044 | 5.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 1.21 | Mar 30, 2026 | 5.50 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 2.72 | Nov 15, 2028 | 14.50 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,518.21 | 0.00 | 1.09 | Aug 15, 2026 | 6.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 0.77 | Mar 15, 2026 | 5.63 |
MAS | MASCO CORP | Industrial | Fixed Income | 3,518.21 | 0.00 | 14.86 | Feb 15, 2051 | 3.13 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 3,518.21 | 0.00 | 14.76 | Aug 01, 2050 | 3.13 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 3,518.21 | 0.00 | 2.54 | Oct 15, 2027 | 6.20 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 4.05 | Sep 13, 2029 | 5.55 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 3,518.21 | 0.00 | 2.85 | Mar 15, 2028 | 6.95 |
OLYMPU | OLYMPUS CORP 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 1.90 | Dec 08, 2026 | 2.14 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,518.21 | 0.00 | 6.69 | Jun 15, 2033 | 5.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,518.21 | 0.00 | 3.99 | May 15, 2029 | 3.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,518.21 | 0.00 | 16.65 | Aug 01, 2050 | 2.05 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,518.21 | 0.00 | 2.82 | Mar 06, 2028 | 6.00 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 3,518.21 | 0.00 | 3.29 | Aug 15, 2028 | 3.69 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 3,518.21 | 0.00 | 13.91 | Dec 01, 2052 | 5.65 |
TACN | TRANSALTA CORP | Utility | Fixed Income | 3,518.21 | 0.00 | 9.47 | Mar 15, 2040 | 6.50 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 3,518.21 | 0.00 | 2.28 | Jun 01, 2027 | 5.25 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 3,518.21 | 0.00 | 11.53 | Sep 17, 2044 | 4.75 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 3,518.21 | 0.00 | 6.11 | Sep 16, 2031 | 1.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 3,518.21 | 0.00 | 14.96 | Nov 12, 2049 | 3.44 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 3,518.21 | 0.00 | 8.10 | Aug 11, 2041 | 4.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3,516.34 | 0.00 | 4.90 | Apr 17, 2030 | 2.92 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 3,513.12 | 0.00 | 0.00 | nan | 0.00 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,510.03 | 0.00 | 10.20 | May 13, 2043 | 5.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,510.03 | 0.00 | 4.10 | Feb 28, 2029 | 0.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,510.03 | 0.00 | 2.85 | Nov 05, 2027 | 0.13 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 3,510.03 | 0.00 | 4.09 | Mar 03, 2029 | 0.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,510.03 | 0.00 | 3.47 | Oct 10, 2028 | 4.88 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,503.72 | 0.00 | 3.11 | Feb 10, 2028 | 0.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,503.72 | 0.00 | 2.77 | Oct 08, 2027 | 0.10 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 3,497.40 | 0.00 | 3.71 | Oct 17, 2028 | 1.13 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 3,497.40 | 0.00 | 5.18 | Jun 23, 2030 | 1.63 |
TTEFP | TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 3,497.40 | 0.00 | 9.59 | Dec 31, 2079 | 3.25 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 3,497.40 | 0.00 | 5.61 | Jun 12, 2031 | 3.75 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,491.09 | 0.00 | 17.81 | Dec 02, 2052 | 2.80 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 3,491.09 | 0.00 | 3.11 | Feb 07, 2028 | 0.01 |
BPEIM | BPER BANCA SPA RegS | Covered | Fixed Income | 3,491.09 | 0.00 | 3.79 | Oct 28, 2028 | 0.63 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 3,491.09 | 0.00 | 3.90 | May 14, 2029 | 5.10 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,484.78 | 0.00 | 0.49 | Jun 18, 2025 | 2.85 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 3,484.78 | 0.00 | 0.79 | Oct 08, 2025 | 1.63 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 3,484.78 | 0.00 | 3.76 | Oct 20, 2028 | 0.63 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,484.78 | 0.00 | 5.75 | Dec 05, 2031 | 5.75 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 3,481.94 | 0.00 | 3.63 | Dec 15, 2029 | 8.88 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 3,481.94 | 0.00 | 10.18 | Mar 15, 2041 | 5.88 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,481.94 | 0.00 | 1.15 | Mar 09, 2026 | 5.90 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 11.91 | Sep 15, 2044 | 4.90 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 15.37 | Mar 09, 2052 | 3.05 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 1.74 | Oct 13, 2026 | 2.55 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 3,481.94 | 0.00 | 1.06 | Feb 15, 2026 | 4.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3,481.94 | 0.00 | 8.05 | Sep 01, 2036 | 7.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3,481.94 | 0.00 | 7.56 | Sep 17, 2034 | 4.65 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3,481.94 | 0.00 | 1.51 | Jul 15, 2026 | 1.45 |
CSX | CSX CORP | Industrial | Fixed Income | 3,481.94 | 0.00 | 14.33 | Apr 15, 2050 | 3.80 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 3,481.94 | 0.00 | 16.27 | Apr 01, 2051 | 2.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,481.94 | 0.00 | 1.80 | Nov 15, 2026 | 4.70 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 3,481.94 | 0.00 | 6.13 | Jul 01, 2032 | 4.40 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,481.94 | 0.00 | 13.77 | Aug 15, 2046 | 3.25 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,481.94 | 0.00 | 3.46 | Nov 15, 2028 | 5.25 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 3,481.94 | 0.00 | 15.40 | Sep 01, 2050 | 2.97 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 3,481.94 | 0.00 | 1.72 | Nov 01, 2026 | 7.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 3,481.94 | 0.00 | 13.51 | Apr 05, 2054 | 5.95 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3,481.94 | 0.00 | 8.63 | Apr 15, 2038 | 7.50 |
FNAS8417 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,481.94 | 0.00 | 6.18 | Dec 01, 2046 | 3.50 |
FNBP6268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,481.94 | 0.00 | 6.63 | Jul 01, 2050 | 3.00 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,481.94 | 0.00 | 6.82 | Apr 01, 2051 | 2.50 |
FNCA0407 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,481.94 | 0.00 | 6.21 | Sep 01, 2047 | 3.50 |
FNFM4457 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,481.94 | 0.00 | 3.34 | Jul 01, 2035 | 3.00 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 3,481.94 | 0.00 | 4.53 | Apr 15, 2032 | 7.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,481.94 | 0.00 | 2.29 | Jul 15, 2027 | 4.75 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 17.30 | Jan 22, 2070 | 3.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3,481.94 | 0.00 | 12.00 | Apr 27, 2045 | 5.05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 13.21 | Mar 15, 2048 | 4.40 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 3,481.94 | 0.00 | 5.17 | Mar 01, 2031 | 3.75 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 3,481.94 | 0.00 | 14.01 | Jun 15, 2054 | 5.70 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 3,481.94 | 0.00 | 2.85 | Nov 01, 2028 | 9.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,481.94 | 0.00 | 11.65 | Feb 15, 2042 | 3.70 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 2.31 | Jun 11, 2027 | 5.05 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 4.13 | Jun 17, 2029 | 3.05 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 3,481.94 | 0.00 | 7.13 | Dec 01, 2034 | 3.08 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,481.94 | 0.00 | 4.25 | Sep 26, 2029 | 4.00 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,481.94 | 0.00 | 3.76 | Aug 01, 2029 | 6.75 |
PCG_24-1-A1 | PCG_24-1 A1 | ABS | Fixed Income | 3,481.94 | 0.00 | 3.72 | Jun 01, 2035 | 4.84 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 3,481.94 | 0.00 | 13.37 | Oct 01, 2048 | 3.93 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,481.94 | 0.00 | 1.86 | Nov 18, 2027 | 1.68 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,481.94 | 0.00 | 13.93 | Jan 15, 2054 | 5.25 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,481.94 | 0.00 | 14.17 | Feb 15, 2048 | 3.39 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 3,481.94 | 0.00 | 2.40 | Jun 10, 2027 | 0.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,481.94 | 0.00 | 13.98 | Sep 10, 2050 | 3.95 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,478.46 | 0.00 | 5.95 | Jun 02, 2031 | 2.05 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 3,472.15 | 0.00 | 5.13 | Jun 02, 2030 | 1.75 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,472.15 | 0.00 | 0.09 | Jan 22, 2025 | 1.75 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 3,472.15 | 0.00 | 5.25 | Oct 08, 2040 | 1.75 |
AARB | AAREAL BANK AG RegS | Corporates | Fixed Income | 3,472.15 | 0.00 | 3.25 | Apr 18, 2028 | 0.75 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,472.15 | 0.00 | 3.27 | Jun 20, 2028 | 3.63 |
OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 3,472.15 | 0.00 | 2.30 | Jun 12, 2028 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 3,465.84 | 0.00 | 9.30 | Jun 20, 2035 | 2.30 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,465.84 | 0.00 | 3.98 | Jan 24, 2029 | 0.75 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 3,465.84 | 0.00 | 4.34 | Jun 20, 2029 | 1.00 |
MINGNO | SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 3,465.84 | 0.00 | 3.13 | Feb 18, 2028 | 0.01 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 3,465.84 | 0.00 | 3.63 | Jan 17, 2029 | 4.00 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 3,459.52 | 0.00 | 4.77 | Sep 21, 2030 | 5.80 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,459.52 | 0.00 | 7.55 | Nov 24, 2034 | 6.00 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 3,459.52 | 0.00 | 9.77 | Apr 09, 2040 | 5.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,459.52 | 0.00 | 7.08 | Aug 30, 2033 | 4.58 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,459.52 | 0.00 | 17.81 | May 16, 2047 | 1.65 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,459.52 | 0.00 | 3.66 | Aug 31, 2028 | 0.00 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 3,459.52 | 0.00 | 5.58 | Jan 18, 2031 | 2.00 |
PCIM | PIRELLI & C SPA MTN RegS | Corporates | Fixed Income | 3,459.52 | 0.00 | 4.02 | Jul 02, 2029 | 3.88 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 3,453.21 | 0.00 | 1.83 | Nov 18, 2026 | 5.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,453.21 | 0.00 | 21.76 | Jan 20, 2050 | 0.70 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 3,453.21 | 0.00 | 7.92 | May 21, 2034 | 3.38 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,446.90 | 0.00 | 11.59 | Nov 22, 2036 | 0.25 |
NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 3,446.90 | 0.00 | 5.54 | May 21, 2031 | 3.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 1.23 | Apr 06, 2026 | 4.70 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 3.26 | Mar 31, 2029 | 9.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,445.67 | 0.00 | 7.27 | Mar 22, 2034 | 5.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 2.52 | Sep 13, 2027 | 4.34 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,445.67 | 0.00 | 10.42 | May 15, 2041 | 5.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,445.67 | 0.00 | 9.67 | Jun 01, 2039 | 6.00 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,445.67 | 0.00 | 10.29 | Sep 01, 2040 | 5.20 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 3,445.67 | 0.00 | 2.88 | Oct 01, 2028 | 11.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,445.67 | 0.00 | 7.83 | May 01, 2035 | 5.40 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 2.49 | Aug 26, 2027 | 4.04 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,445.67 | 0.00 | 17.58 | Dec 01, 2060 | 3.00 |
ADVHEA | ADVOCATE HEALTH | Industrial | Fixed Income | 3,445.67 | 0.00 | 14.64 | Oct 15, 2049 | 3.39 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 12.77 | Mar 15, 2048 | 5.00 |
ASH | ASHLAND INC | Industrial | Fixed Income | 3,445.67 | 0.00 | 10.43 | May 15, 2043 | 6.88 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 2.82 | Jan 15, 2028 | 3.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 2.81 | Jan 15, 2028 | 4.95 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 3,445.67 | 0.00 | 7.26 | Aug 15, 2034 | 5.40 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 3,445.67 | 0.00 | 8.22 | Aug 15, 2036 | 6.20 |
CSX | CSX CORP | Industrial | Fixed Income | 3,445.67 | 0.00 | 16.41 | Mar 01, 2068 | 4.65 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 3,445.67 | 0.00 | 2.37 | Feb 01, 2028 | 5.13 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 3,445.67 | 0.00 | 1.99 | Jan 15, 2027 | 1.50 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 3,445.67 | 0.00 | 13.06 | Aug 01, 2048 | 4.18 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,445.67 | 0.00 | 6.24 | Dec 01, 2031 | 2.30 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 3,445.67 | 0.00 | 4.10 | Jan 15, 2032 | 6.63 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,445.67 | 0.00 | 6.12 | Oct 01, 2048 | 4.00 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 1.49 | Aug 01, 2026 | 7.57 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 3,445.67 | 0.00 | 11.37 | Jul 15, 2044 | 5.45 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 3,445.67 | 0.00 | 5.84 | Mar 31, 2038 | 4.13 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 3,445.67 | 0.00 | 2.61 | Mar 01, 2028 | 5.00 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 3,445.67 | 0.00 | 9.79 | Jun 01, 2041 | 3.71 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 3,445.67 | 0.00 | 3.62 | Jun 01, 2029 | 5.25 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 2.77 | Feb 15, 2028 | 5.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,445.67 | 0.00 | 7.57 | Mar 15, 2035 | 5.80 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 6.99 | Mar 01, 2034 | 5.50 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 6.12 | Mar 16, 2032 | 3.70 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 3,445.67 | 0.00 | 11.82 | Nov 15, 2043 | 3.77 |
MET | METLIFE INC 144A | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 6.14 | Apr 08, 2068 | 9.25 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,445.67 | 0.00 | 4.72 | Mar 15, 2030 | 2.75 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 3,445.67 | 0.00 | 10.39 | Dec 01, 2042 | 6.13 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 3,445.67 | 0.00 | 6.20 | Jan 08, 2032 | 2.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,445.67 | 0.00 | 12.65 | Aug 15, 2045 | 4.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,440.59 | 0.00 | 1.33 | May 04, 2026 | 1.00 |
BZLNZ | BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 3,440.59 | 0.00 | 3.45 | Jun 15, 2028 | 0.01 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,440.59 | 0.00 | 3.94 | Dec 13, 2028 | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,440.59 | 0.00 | 2.16 | Apr 14, 2032 | 4.95 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,440.59 | 0.00 | 7.34 | Jan 25, 2035 | 5.50 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 3,440.59 | 0.00 | 1.36 | May 18, 2026 | 3.88 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 3,440.59 | 0.00 | 4.28 | Mar 14, 2200 | 5.13 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 3,434.27 | 0.00 | 0.24 | Mar 17, 2025 | 1.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,434.27 | 0.00 | 0.17 | Feb 20, 2025 | 1.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,434.27 | 0.00 | 4.15 | Mar 11, 2029 | 0.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,434.27 | 0.00 | 21.56 | Sep 14, 2051 | 1.13 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 3,434.27 | 0.00 | 9.20 | Feb 01, 2036 | 3.13 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Covered | Fixed Income | 3,434.27 | 0.00 | 2.32 | May 28, 2027 | 3.32 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,427.96 | 0.00 | 3.89 | Nov 24, 2028 | 0.01 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 3,427.96 | 0.00 | 3.52 | Sep 20, 2028 | 3.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,421.65 | 0.00 | 13.66 | Sep 05, 2040 | 1.45 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,421.65 | 0.00 | 6.85 | Jun 29, 2032 | 2.00 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 3,415.33 | 0.00 | 7.00 | Jan 14, 2032 | 0.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,415.33 | 0.00 | 4.93 | Jan 24, 2030 | 0.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,415.33 | 0.00 | 3.61 | Aug 31, 2033 | 0.88 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 3,415.33 | 0.00 | 8.23 | Mar 08, 2034 | 1.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 3,415.33 | 0.00 | 6.18 | Feb 10, 2038 | 6.74 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 7.80 | Mar 30, 2035 | 4.95 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 3.18 | Jul 15, 2029 | 5.75 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,409.40 | 0.00 | 2.84 | Mar 09, 2028 | 5.95 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 0.87 | Apr 01, 2027 | 6.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 4.40 | Jan 15, 2030 | 5.15 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 15.37 | Aug 05, 2051 | 2.85 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 3,409.40 | 0.00 | 12.78 | Apr 01, 2052 | 5.10 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,409.40 | 0.00 | 7.53 | Nov 15, 2034 | 5.35 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 3.45 | Oct 15, 2029 | 7.88 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 3,409.40 | 0.00 | 2.12 | Oct 01, 2028 | 6.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 0.91 | Jan 15, 2026 | 5.38 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 3,409.40 | 0.00 | 8.03 | Sep 15, 2039 | 7.60 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 3.25 | Jul 15, 2029 | 5.13 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 1.73 | Jun 15, 2027 | 7.00 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,409.40 | 0.00 | 14.30 | Feb 15, 2050 | 3.75 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,409.40 | 0.00 | 5.60 | Apr 15, 2032 | 7.95 |
EQT | EQT CORP | Industrial | Fixed Income | 3,409.40 | 0.00 | 3.43 | Jan 15, 2029 | 5.00 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,409.40 | 0.00 | 6.35 | Jan 15, 2033 | 5.15 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,409.40 | 0.00 | 1.60 | Aug 15, 2026 | 1.40 |
FNMA2705 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,409.40 | 0.00 | 6.46 | Aug 01, 2046 | 3.00 |
FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 1.17 | Mar 15, 2026 | 3.85 |
KIAMTR | KIA MOTORS CORPORATION 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 1.28 | Apr 21, 2026 | 3.25 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 7.69 | Jan 15, 2036 | 6.25 |
MARSPE | MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 8.52 | Dec 01, 2037 | 7.13 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 3,409.40 | 0.00 | 1.59 | May 01, 2027 | 5.63 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 3,409.40 | 0.00 | 13.48 | Nov 25, 2052 | 5.94 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 3,409.40 | 0.00 | 11.24 | Feb 01, 2042 | 4.10 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 2.01 | Mar 15, 2027 | 4.30 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 7.55 | Jan 15, 2035 | 5.25 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 3,409.40 | 0.00 | 13.81 | Jan 15, 2053 | 5.15 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 3,409.40 | 0.00 | 0.62 | Dec 15, 2027 | 11.25 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 7.52 | Jan 15, 2035 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,409.40 | 0.00 | 13.63 | Jun 01, 2052 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,409.40 | 0.00 | 1.35 | Jun 01, 2026 | 4.90 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,409.40 | 0.00 | 5.63 | Jun 01, 2031 | 3.40 |
ENAPAN | ENA MASTER TRUST RegS | Industrial | Fixed Income | 3,409.40 | 0.00 | 9.42 | May 19, 2048 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 3,402.71 | 0.00 | 3.49 | Nov 20, 2028 | 4.80 |
ASPR | ASPR_06 | Securitized | Fixed Income | 3,402.71 | 0.00 | 7.04 | Mar 31, 2040 | 4.67 |
VTRS | UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 3,402.71 | 0.00 | 6.86 | Jun 23, 2032 | 1.91 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,402.71 | 0.00 | 4.91 | Jan 18, 2030 | 0.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 3,396.39 | 0.00 | 9.35 | May 20, 2035 | 1.65 |
WTBLN | WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 3,396.39 | 0.00 | 0.80 | Oct 16, 2025 | 3.38 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 3,396.39 | 0.00 | 2.27 | May 31, 2027 | 2.25 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 3,396.39 | 0.00 | 4.50 | Jul 09, 2029 | 0.10 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 3,396.39 | 0.00 | 4.94 | Jan 23, 2030 | 0.63 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 3,396.39 | 0.00 | 4.66 | Oct 12, 2029 | 0.90 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,390.08 | 0.00 | 6.98 | Jun 02, 2033 | 4.75 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,390.08 | 0.00 | 13.20 | Jan 21, 2040 | 1.25 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 3,390.08 | 0.00 | 3.97 | Jan 12, 2029 | 0.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 3,390.08 | 0.00 | 7.01 | Aug 20, 2032 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,390.08 | 0.00 | 3.49 | Oct 02, 2028 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 3,383.77 | 0.00 | 7.12 | Feb 17, 2034 | 4.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,383.77 | 0.00 | 2.84 | Jan 20, 2028 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 3,383.77 | 0.00 | 4.73 | Oct 23, 2029 | 0.63 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 3,383.77 | 0.00 | 18.46 | May 10, 2046 | 0.88 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 3,377.46 | 0.00 | 5.64 | Feb 17, 2032 | 1.38 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,373.13 | 0.00 | 2.66 | Oct 01, 2027 | 1.75 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 3,373.13 | 0.00 | 1.90 | Mar 15, 2027 | 3.60 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,373.13 | 0.00 | 8.00 | Sep 15, 2035 | 5.38 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 3,373.13 | 0.00 | 1.60 | Nov 15, 2026 | 4.50 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 3,373.13 | 0.00 | 6.79 | May 01, 2033 | 4.35 |
CVS | CVS HEALTH CORP NC10 | Industrial | Fixed Income | 3,373.13 | 0.00 | 7.07 | Dec 10, 2054 | 6.75 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 3,373.13 | 0.00 | 2.30 | Mar 15, 2030 | 7.63 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,373.13 | 0.00 | 3.58 | Jan 15, 2029 | 4.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 5.98 | May 21, 2037 | 5.64 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,373.13 | 0.00 | 14.76 | Nov 15, 2049 | 3.20 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 11.27 | Apr 05, 2042 | 4.35 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,373.13 | 0.00 | 6.01 | Aug 15, 2031 | 2.00 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,373.13 | 0.00 | 5.60 | Jan 01, 2046 | 3.50 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,373.13 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FUL | HB FULLER CO | Industrial | Fixed Income | 3,373.13 | 0.00 | 2.01 | Feb 15, 2027 | 4.00 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,373.13 | 0.00 | 6.20 | Apr 20, 2048 | 3.50 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 7.20 | Sep 15, 2034 | 5.85 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 9.95 | Mar 15, 2041 | 6.50 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 2.33 | Apr 15, 2029 | 6.75 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 3.63 | Jan 24, 2029 | 3.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,373.13 | 0.00 | 4.61 | Apr 01, 2030 | 3.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 1.21 | Mar 15, 2026 | 0.75 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 3,373.13 | 0.00 | 3.48 | Apr 01, 2029 | 4.75 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 3,373.13 | 0.00 | 1.42 | Jun 15, 2026 | 3.85 |
TXT | TEXTRON INC | Industrial | Fixed Income | 3,373.13 | 0.00 | 4.18 | Sep 17, 2029 | 3.90 |
MMM | 3M CO MTN | Industrial | Fixed Income | 3,373.13 | 0.00 | 12.60 | Jun 15, 2044 | 3.88 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 7.45 | Sep 20, 2034 | 5.00 |
SW | WRKCO INC | Industrial | Fixed Income | 3,373.13 | 0.00 | 2.53 | Sep 15, 2027 | 3.38 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 3,373.13 | 0.00 | 1.70 | Oct 04, 2026 | 3.25 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,373.13 | 0.00 | 3.00 | Jan 16, 2025 | 5.00 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 3,371.14 | 0.00 | 7.52 | Mar 31, 2033 | 1.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,364.83 | 0.00 | 8.30 | Jan 16, 2034 | 1.45 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,364.83 | 0.00 | 4.78 | Nov 12, 2029 | 0.63 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 3,364.83 | 0.00 | 4.83 | Nov 05, 2029 | 0.01 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,364.83 | 0.00 | 4.42 | Jun 08, 2029 | 0.05 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3,364.83 | 0.00 | 9.68 | Jun 11, 2039 | 5.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,358.52 | 0.00 | 2.79 | Jan 20, 2033 | 5.33 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 3,358.52 | 0.00 | 1.94 | Dec 15, 2026 | 0.25 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,352.20 | 0.00 | 11.01 | Mar 21, 2040 | 3.13 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 3,352.20 | 0.00 | 7.96 | Nov 25, 2033 | 2.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 3,345.89 | 0.00 | 3.03 | Mar 10, 2028 | 2.88 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 3,345.89 | 0.00 | 0.00 | nan | 0.00 |
VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 3,339.58 | 0.00 | 2.67 | Nov 15, 2027 | 5.86 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 3,339.58 | 0.00 | 11.06 | Oct 24, 2036 | 0.88 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,339.58 | 0.00 | 7.46 | Nov 15, 2032 | 1.25 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3,339.58 | 0.00 | 1.19 | Mar 06, 2026 | 0.50 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 3,339.58 | 0.00 | 5.30 | May 25, 2030 | 0.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,339.58 | 0.00 | 5.98 | May 24, 2032 | 1.10 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 3,339.58 | 0.00 | 14.26 | Aug 13, 2041 | 1.34 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 3,339.58 | 0.00 | 8.36 | Nov 06, 2034 | 3.38 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 14.56 | Jul 15, 2051 | 3.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 2.32 | Jul 09, 2027 | 5.35 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 3,336.86 | 0.00 | 3.42 | Oct 15, 2028 | 4.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 5.19 | Mar 26, 2031 | 5.25 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 2.83 | Mar 01, 2028 | 4.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,336.86 | 0.00 | 10.82 | Sep 15, 2041 | 4.95 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 3.42 | Oct 15, 2028 | 4.10 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 3,336.86 | 0.00 | 10.01 | Jan 15, 2041 | 5.85 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 3,336.86 | 0.00 | 2.97 | Apr 01, 2028 | 4.00 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 3,336.86 | 0.00 | 4.15 | Jan 15, 2030 | 4.13 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 5.25 | Jan 15, 2032 | 5.00 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,336.86 | 0.00 | 6.11 | Feb 15, 2032 | 3.25 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 8.25 | Nov 03, 2036 | 6.45 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 2.91 | Mar 01, 2028 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 1.13 | Feb 15, 2026 | 1.25 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,336.86 | 0.00 | 5.86 | Sep 01, 2047 | 4.00 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 1.03 | Feb 01, 2026 | 8.50 |
IPHS | IRIS MERGER SUB 2019 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 1.23 | Feb 15, 2028 | 9.38 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,336.86 | 0.00 | 13.17 | Jun 15, 2047 | 4.20 |
KSSDEV | KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 3,336.86 | 0.00 | 13.27 | May 01, 2051 | 2.77 |
KBH | KB HOME | Industrial | Fixed Income | 3,336.86 | 0.00 | 4.21 | Nov 15, 2029 | 4.80 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 1.36 | May 20, 2026 | 3.40 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 3,336.86 | 0.00 | 6.13 | Mar 01, 2033 | 6.95 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 3.79 | Apr 15, 2029 | 4.13 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 4.46 | Apr 15, 2030 | 4.13 |
MAS | MASCO CORP | Industrial | Fixed Income | 3,336.86 | 0.00 | 12.84 | May 15, 2047 | 4.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,336.86 | 0.00 | 6.93 | Jan 15, 2034 | 5.35 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 0.54 | Jul 15, 2028 | 9.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 3,336.86 | 0.00 | 9.32 | Sep 29, 2057 | 5.11 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 2.50 | Sep 13, 2027 | 5.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 3,336.86 | 0.00 | 3.29 | Oct 15, 2028 | 6.75 |
SYY | SYSCO CORP | Industrial | Fixed Income | 3,336.86 | 0.00 | 8.01 | Sep 21, 2035 | 5.38 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 3,336.86 | 0.00 | 5.92 | May 15, 2031 | 1.60 |
VFC | VF CORPORATION | Industrial | Fixed Income | 3,336.86 | 0.00 | 8.60 | Nov 01, 2037 | 6.45 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 3,336.86 | 0.00 | 1.69 | Oct 15, 2027 | 7.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,336.86 | 0.00 | 12.52 | May 15, 2045 | 4.20 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,336.86 | 0.00 | 4.63 | Feb 01, 2030 | 2.60 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Agency | Fixed Income | 3,336.86 | 0.00 | 9.80 | May 02, 2049 | 5.13 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,336.86 | 0.00 | 14.33 | Sep 30, 2049 | 3.50 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,333.26 | 0.00 | 1.41 | Jun 23, 2026 | 5.34 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,333.26 | 0.00 | 9.87 | Feb 08, 2038 | 3.38 |
ENELIM | ENEL SPA NC30 RegS | Corporates | Fixed Income | 3,333.26 | 0.00 | 5.15 | Dec 31, 2079 | 1.88 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 3,326.95 | 0.00 | 5.17 | Mar 11, 2030 | 0.01 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 3,326.95 | 0.00 | 5.64 | May 26, 2041 | 1.25 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 3,326.95 | 0.00 | 2.24 | May 03, 2027 | 2.88 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,326.95 | 0.00 | 5.22 | Dec 02, 2030 | 4.40 |
TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 3,326.95 | 0.00 | 4.24 | Mar 14, 2030 | 6.63 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,320.64 | 0.00 | 16.09 | Mar 05, 2050 | 3.20 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 3,320.64 | 0.00 | 7.87 | May 25, 2033 | 1.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,320.64 | 0.00 | 4.84 | Nov 13, 2029 | 0.10 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 3,320.64 | 0.00 | 5.00 | Jan 15, 2030 | 0.13 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,320.64 | 0.00 | 5.88 | Jan 14, 2031 | 0.50 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,314.33 | 0.00 | 0.11 | Jan 30, 2025 | 0.50 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,314.33 | 0.00 | 8.73 | Jan 22, 2035 | 1.88 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,314.33 | 0.00 | 5.04 | Jan 28, 2030 | 0.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,314.33 | 0.00 | 8.02 | Feb 22, 2036 | 5.63 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,308.01 | 0.00 | 2.40 | Jul 26, 2027 | 4.61 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 3,308.01 | 0.00 | 5.36 | Nov 21, 2030 | 3.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,301.70 | 0.00 | 1.35 | Jun 02, 2026 | 1.63 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 3,301.70 | 0.00 | 8.29 | Jan 25, 2036 | 4.50 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Covered | Fixed Income | 3,301.70 | 0.00 | 0.23 | Mar 14, 2025 | 0.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,301.70 | 0.00 | 11.67 | Mar 07, 2039 | 2.25 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,301.70 | 0.00 | 6.23 | May 29, 2031 | 0.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 3,301.70 | 0.00 | 7.47 | Oct 11, 2034 | 4.75 |
ENXFP | EURONEXT NV RegS | Corporates | Fixed Income | 3,301.70 | 0.00 | 6.16 | May 17, 2031 | 0.75 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,300.59 | 0.00 | 13.61 | May 15, 2052 | 5.25 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 2.88 | Jan 26, 2028 | 2.85 |
AON | AON CORP | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 15.41 | Aug 23, 2051 | 2.90 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 3,300.59 | 0.00 | 11.98 | May 15, 2044 | 4.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,300.59 | 0.00 | 8.28 | Oct 01, 2036 | 6.35 |
BA | BOEING CO | Industrial | Fixed Income | 3,300.59 | 0.00 | 2.07 | Mar 01, 2027 | 2.80 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,300.59 | 0.00 | 3.10 | Apr 26, 2028 | 3.75 |
DUK | CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,300.59 | 0.00 | 8.97 | Apr 01, 2038 | 6.30 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 3,300.59 | 0.00 | 1.57 | Aug 05, 2026 | 1.40 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 3,300.59 | 0.00 | 4.66 | Mar 01, 2030 | 2.95 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 3,300.59 | 0.00 | 4.93 | Mar 01, 2031 | 4.88 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 3,300.59 | 0.00 | 11.76 | Apr 15, 2043 | 4.20 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,300.59 | 0.00 | 13.63 | Sep 15, 2047 | 3.60 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,300.59 | 0.00 | 2.91 | Jun 01, 2033 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 6.08 | Apr 25, 2033 | 4.34 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 3,300.59 | 0.00 | 10.90 | Jan 15, 2049 | 4.09 |
G2MA5399 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,300.59 | 0.00 | 5.20 | Aug 20, 2048 | 4.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,300.59 | 0.00 | 13.54 | Aug 15, 2046 | 3.38 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 4.49 | Dec 15, 2029 | 3.38 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 5.93 | May 17, 2033 | 5.02 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 3,300.59 | 0.00 | 2.56 | Dec 01, 2028 | 5.50 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 3,300.59 | 0.00 | 13.33 | May 15, 2046 | 3.84 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 3,300.59 | 0.00 | 1.56 | May 15, 2028 | 9.00 |
MAYOCL | MAYO CLINIC | Industrial | Fixed Income | 3,300.59 | 0.00 | 14.55 | Nov 15, 2052 | 4.13 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 3,300.59 | 0.00 | 8.04 | Nov 15, 2040 | 6.81 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 15.47 | Apr 15, 2052 | 3.00 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 3,300.59 | 0.00 | 6.10 | Nov 15, 2031 | 2.75 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,300.59 | 0.00 | 11.98 | Aug 13, 2042 | 3.60 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,300.59 | 0.00 | 13.99 | Mar 15, 2054 | 5.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 2.76 | Dec 15, 2027 | 3.38 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 3.96 | Jun 12, 2029 | 5.21 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,300.59 | 0.00 | 8.84 | Dec 01, 2037 | 6.63 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,300.59 | 0.00 | 14.06 | Jun 15, 2054 | 5.68 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,300.59 | 0.00 | 7.11 | Feb 08, 2034 | 4.85 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 3,300.59 | 0.00 | 13.16 | Dec 01, 2048 | 3.43 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,300.59 | 0.00 | 9.92 | Nov 30, 2039 | 5.75 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 3,300.59 | 0.00 | 14.46 | Jun 23, 2050 | 3.45 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,295.39 | 0.00 | 9.26 | May 04, 2034 | 0.01 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,295.39 | 0.00 | 5.60 | Nov 13, 2031 | 0.77 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 3,289.07 | 0.00 | 4.06 | Jul 24, 2029 | 4.58 |
TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 3,289.07 | 0.00 | 11.85 | Jul 23, 2042 | 3.88 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,289.07 | 0.00 | 18.46 | Jul 02, 2049 | 1.75 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 3,289.07 | 0.00 | 2.15 | Apr 02, 2027 | 1.75 |
SKFBSS | AB SKF RegS | Corporates | Fixed Income | 3,289.07 | 0.00 | 6.03 | Feb 15, 2031 | 0.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,289.07 | 0.00 | 0.97 | Dec 15, 2025 | 0.38 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,282.76 | 0.00 | 3.17 | Apr 03, 2028 | 1.50 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 3,282.76 | 0.00 | 0.31 | Apr 11, 2025 | 1.63 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,282.76 | 0.00 | 6.64 | Nov 01, 2031 | 0.63 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 3,282.76 | 0.00 | 6.68 | Nov 27, 2031 | 0.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,282.76 | 0.00 | 0.97 | Dec 15, 2025 | 0.25 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 3,276.45 | 0.00 | 10.57 | May 17, 2037 | 2.13 |
COVEGR | COVESTRO AG MTN RegS | Corporates | Fixed Income | 3,276.45 | 0.00 | 1.09 | Feb 03, 2026 | 0.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,276.45 | 0.00 | 5.58 | Oct 26, 2031 | 0.65 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,276.45 | 0.00 | 1.22 | Mar 18, 2026 | 1.00 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 3,276.45 | 0.00 | 6.24 | Nov 23, 2052 | 5.13 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 3,276.45 | 0.00 | 6.40 | Oct 31, 2032 | 5.13 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 3,270.13 | 0.00 | 8.97 | Nov 12, 2038 | 7.25 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 3,270.13 | 0.00 | 2.14 | Mar 22, 2027 | 1.50 |
365340 | SUNGEEL HITECH LTD | Industrials | Equity | 3,265.97 | 0.00 | 0.00 | nan | 0.00 |
ALNMED | ALLEN MEDIA LLC 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 2.33 | Feb 15, 2028 | 10.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,264.32 | 0.00 | 11.15 | Apr 01, 2042 | 4.50 |
BNSF | BNSF FUNDING TRUST I | Industrial | Fixed Income | 3,264.32 | 0.00 | 0.90 | Dec 15, 2055 | 6.61 |
BA | BOEING CO | Industrial | Fixed Income | 3,264.32 | 0.00 | 15.11 | Mar 01, 2059 | 3.83 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 3,264.32 | 0.00 | 5.24 | Aug 15, 2031 | 7.20 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 1.28 | Apr 15, 2026 | 1.50 |
MOTOR | CCM MERGER INC 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 0.80 | May 01, 2026 | 6.38 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 3,264.32 | 0.00 | 15.94 | Aug 15, 2050 | 2.51 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 3,264.32 | 0.00 | 5.56 | Mar 15, 2032 | 4.38 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 3.47 | Mar 31, 2030 | 7.75 |
ECL | ECOLAB INC | Industrial | Fixed Income | 3,264.32 | 0.00 | 16.77 | Aug 18, 2055 | 2.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,264.32 | 0.00 | 9.58 | Nov 15, 2040 | 7.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,264.32 | 0.00 | 12.37 | Jun 29, 2041 | 2.50 |
FGG61323 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,264.32 | 0.00 | 6.85 | Sep 01, 2046 | 3.00 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 3,264.32 | 0.00 | 4.02 | Sep 12, 2029 | 5.80 |
KSS | KOHLS CORP | Industrial | Fixed Income | 3,264.32 | 0.00 | 9.74 | Jul 17, 2045 | 5.55 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 4.01 | Jul 15, 2029 | 4.00 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Institutions | Fixed Income | 3,264.32 | 0.00 | 4.65 | Apr 13, 2030 | 3.97 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,264.32 | 0.00 | 2.51 | Aug 24, 2027 | 3.25 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 3,264.32 | 0.00 | 15.72 | Aug 01, 2056 | 4.06 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 3.48 | Sep 15, 2028 | 2.45 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 3,264.32 | 0.00 | 2.70 | Feb 01, 2028 | 6.00 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 4.82 | Jun 01, 2032 | 7.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,264.32 | 0.00 | 2.03 | Feb 04, 2027 | 2.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 3,264.32 | 0.00 | 5.30 | Aug 15, 2030 | 1.25 |
SCERFL_23-A-A2 | SCERFL_23-A A2 | ABS | Fixed Income | 3,264.32 | 0.00 | 11.88 | Dec 15, 2047 | 5.11 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 2.05 | Feb 15, 2029 | 8.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 3,264.32 | 0.00 | 11.86 | Apr 01, 2043 | 4.10 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 3,264.32 | 0.00 | 0.11 | Mar 15, 2027 | 6.50 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3,264.32 | 0.00 | 1.52 | Aug 04, 2026 | 3.70 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 3,264.32 | 0.00 | 2.16 | Jun 01, 2027 | 5.25 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,264.32 | 0.00 | 13.61 | Jun 15, 2049 | 4.45 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 3,264.32 | 0.00 | 5.90 | Sep 01, 2031 | 2.75 |
TXHLTH | Texas Health Resources | Industrial | Fixed Income | 3,264.32 | 0.00 | 16.47 | Nov 15, 2050 | 2.33 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3,264.32 | 0.00 | 2.55 | Aug 13, 2027 | 1.15 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 3,264.32 | 0.00 | 1.30 | Nov 01, 2026 | 7.00 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 3,264.32 | 0.00 | 4.11 | Jun 18, 2029 | 3.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,263.82 | 0.00 | 0.98 | Dec 17, 2025 | 1.00 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 3,263.82 | 0.00 | 1.08 | Jan 26, 2026 | 0.88 |
BPOST | BPOST SA | Industrials | Equity | 3,261.10 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,257.51 | 0.00 | 6.49 | Aug 14, 2032 | 3.95 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 3,257.51 | 0.00 | 7.14 | Dec 19, 2033 | 5.25 |
VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 3,257.51 | 0.00 | 0.94 | Dec 04, 2025 | 5.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,257.51 | 0.00 | 23.16 | Oct 26, 2057 | 1.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3,251.20 | 0.00 | 3.25 | Jun 15, 2028 | 3.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,251.20 | 0.00 | 8.42 | Feb 09, 2034 | 1.25 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,244.88 | 0.00 | 7.75 | Jun 02, 2034 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,244.88 | 0.00 | 1.82 | Oct 27, 2026 | 1.38 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,244.88 | 0.00 | 2.15 | Mar 17, 2027 | 1.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,244.88 | 0.00 | 2.31 | May 21, 2027 | 1.50 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,244.88 | 0.00 | 5.64 | Sep 23, 2030 | 0.38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,244.88 | 0.00 | 34.83 | Jun 22, 2071 | 0.65 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,244.88 | 0.00 | 7.09 | Jun 01, 2033 | 4.15 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 3,238.57 | 0.00 | 7.04 | May 05, 2032 | 0.80 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,238.57 | 0.00 | 1.47 | Jun 22, 2026 | 0.50 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,238.57 | 0.00 | 5.72 | Sep 30, 2030 | 0.01 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,238.57 | 0.00 | 3.68 | Mar 21, 2034 | 6.21 |
APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 3,232.26 | 0.00 | 4.64 | Mar 22, 2030 | 3.50 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 3,232.26 | 0.00 | 1.75 | Dec 31, 2079 | 3.37 |
NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 3,232.26 | 0.00 | 3.64 | Nov 22, 2028 | 3.63 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 3,232.26 | 0.00 | 6.37 | Oct 13, 2031 | 1.63 |
003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 3,230.66 | 0.00 | 0.00 | nan | 0.00 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 3,230.66 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,228.05 | 0.00 | 11.45 | Mar 15, 2043 | 4.60 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,228.05 | 0.00 | 6.09 | May 15, 2032 | 4.70 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 3,228.05 | 0.00 | 13.54 | Apr 15, 2049 | 3.89 |
APTV | APTIV PLC | Industrial | Fixed Income | 3,228.05 | 0.00 | 12.26 | Mar 15, 2049 | 5.40 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,228.05 | 0.00 | 2.74 | Jan 30, 2028 | 5.00 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 3,228.05 | 0.00 | 6.10 | Mar 16, 2032 | 3.76 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 3,228.05 | 0.00 | 9.27 | Jan 15, 2040 | 7.38 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3,228.05 | 0.00 | 14.06 | Oct 13, 2054 | 5.25 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 3,228.05 | 0.00 | 11.28 | Nov 15, 2043 | 5.62 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 3,228.05 | 0.00 | 18.62 | Jan 01, 2114 | 4.86 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 3,228.05 | 0.00 | 5.07 | Feb 15, 2031 | 3.88 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 3,228.05 | 0.00 | 0.46 | Mar 01, 2028 | 8.50 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,228.05 | 0.00 | 13.93 | Jun 01, 2054 | 5.85 |
FGG08824 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,228.05 | 0.00 | 6.07 | Jul 01, 2048 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 3,228.05 | 0.00 | 11.61 | Aug 01, 2042 | 3.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,228.05 | 0.00 | 1.05 | Jan 26, 2026 | 4.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,228.05 | 0.00 | 5.63 | Mar 15, 2031 | 2.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 3,228.05 | 0.00 | 13.63 | Jun 15, 2050 | 4.38 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,228.05 | 0.00 | 15.93 | Feb 15, 2064 | 5.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,228.05 | 0.00 | 5.84 | Dec 15, 2031 | 4.70 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 3,228.05 | 0.00 | 14.60 | Nov 01, 2049 | 3.45 |
MSINAI | Mount Sinai | Industrial | Fixed Income | 3,228.05 | 0.00 | 13.76 | Jul 01, 2050 | 3.39 |
NVR | NVR INC | Industrial | Fixed Income | 3,228.05 | 0.00 | 4.83 | May 15, 2030 | 3.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 3,228.05 | 0.00 | 16.77 | Dec 01, 2057 | 3.66 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,228.05 | 0.00 | 13.79 | Jun 01, 2049 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,228.05 | 0.00 | 13.31 | Aug 15, 2047 | 3.85 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,228.05 | 0.00 | 11.69 | Feb 01, 2044 | 4.66 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Financial Institutions | Fixed Income | 3,228.05 | 0.00 | 13.51 | Oct 15, 2050 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 3,228.05 | 0.00 | 3.72 | Mar 30, 2029 | 5.35 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,228.05 | 0.00 | 5.59 | Mar 15, 2031 | 2.50 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Industrial | Fixed Income | 3,228.05 | 0.00 | 5.55 | Nov 24, 2031 | 5.90 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,228.05 | 0.00 | 5.75 | Mar 15, 2031 | 1.63 |
SIGHCO | SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 3,228.05 | 0.00 | 1.17 | May 15, 2026 | 7.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3,228.05 | 0.00 | 1.53 | Aug 07, 2026 | 4.55 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 3,228.05 | 0.00 | 0.59 | Feb 01, 2026 | 11.75 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,228.05 | 0.00 | 3.32 | Jun 15, 2028 | 1.70 |
XYL | XYLEM INC | Industrial | Fixed Income | 3,228.05 | 0.00 | 12.81 | Nov 01, 2046 | 4.38 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 3,228.05 | 0.00 | 2.61 | Jan 18, 2028 | 6.50 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 3,228.05 | 0.00 | 12.94 | Mar 10, 2051 | 4.38 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,225.94 | 0.00 | 6.42 | Jun 02, 2032 | 3.95 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,225.94 | 0.00 | 4.11 | Jun 15, 2029 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 3,225.94 | 0.00 | 10.97 | Sep 20, 2037 | 2.50 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 3,225.94 | 0.00 | 6.62 | Apr 02, 2032 | 2.20 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,225.94 | 0.00 | 5.71 | Sep 25, 2030 | 0.01 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 3,225.94 | 0.00 | 2.84 | Jan 17, 2029 | 2.42 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 3,219.63 | 0.00 | 8.98 | Mar 24, 2036 | 4.13 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 3,219.63 | 0.00 | 5.32 | Sep 27, 2030 | 2.25 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,213.32 | 0.00 | 2.10 | Feb 08, 2027 | 0.63 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,213.32 | 0.00 | 5.87 | Nov 25, 2030 | 0.01 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 3,213.32 | 0.00 | 6.62 | Mar 02, 2032 | 1.50 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 3,213.32 | 0.00 | 7.65 | Jan 25, 2033 | 0.88 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 3,213.32 | 0.00 | 5.07 | Feb 15, 2031 | 5.25 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 3,213.00 | 0.00 | 0.00 | nan | 0.00 |
ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 3,207.00 | 0.00 | 2.60 | Aug 31, 2027 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,207.00 | 0.00 | 1.70 | Sep 15, 2026 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,207.00 | 0.00 | 15.67 | Jan 20, 2042 | 0.63 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,207.00 | 0.00 | 3.91 | Apr 11, 2029 | 2.88 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,200.69 | 0.00 | 0.26 | Mar 24, 2025 | 3.40 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,200.69 | 0.00 | 2.34 | May 10, 2027 | 0.88 |
FDX | FEDEX CORP | Corporates | Fixed Income | 3,200.69 | 0.00 | 1.94 | Jan 11, 2027 | 1.63 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 3,200.69 | 0.00 | 4.16 | Apr 30, 2029 | 1.57 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,200.69 | 0.00 | 1.72 | Sep 16, 2026 | 0.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,194.38 | 0.00 | 2.12 | Apr 01, 2027 | 3.65 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,194.38 | 0.00 | 0.09 | Jan 22, 2025 | 1.90 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 3,194.38 | 0.00 | 3.47 | Oct 19, 2028 | 4.60 |
XEL | PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 3,191.78 | 0.00 | 11.97 | Mar 15, 2044 | 4.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 3,191.78 | 0.00 | 14.08 | Jul 01, 2049 | 3.60 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 3,191.78 | 0.00 | 3.80 | Jun 01, 2029 | 5.88 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,191.78 | 0.00 | 10.88 | Aug 15, 2041 | 4.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 3,191.78 | 0.00 | 15.40 | Dec 14, 2051 | 3.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,191.78 | 0.00 | 14.16 | Feb 08, 2054 | 5.15 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,191.78 | 0.00 | 17.54 | Feb 14, 2072 | 3.85 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 3,191.78 | 0.00 | 14.27 | Feb 15, 2050 | 3.67 |
VFC | VF CORP | Industrial | Fixed Income | 3,191.78 | 0.00 | 6.72 | Oct 15, 2033 | 6.00 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,191.78 | 0.00 | 6.14 | Mar 15, 2032 | 3.50 |
ALTA | ALBERTA (PROVINCE OF) MTN 144A | Local Authority | Fixed Income | 3,191.78 | 0.00 | 1.59 | Aug 17, 2026 | 2.05 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 3,191.78 | 0.00 | 7.83 | Jun 01, 2035 | 5.75 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 3,191.78 | 0.00 | 13.94 | Sep 01, 2049 | 3.70 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,191.78 | 0.00 | 2.85 | Mar 01, 2028 | 4.65 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,191.78 | 0.00 | 14.57 | Apr 01, 2052 | 4.00 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 3,191.78 | 0.00 | 2.74 | Dec 15, 2027 | 4.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,191.78 | 0.00 | 5.57 | Dec 15, 2030 | 1.60 |
ESNT | ESSENT GROUP LTD | Financial Institutions | Fixed Income | 3,191.78 | 0.00 | 3.80 | Jul 01, 2029 | 6.25 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,191.78 | 0.00 | 4.32 | Apr 01, 2037 | 2.50 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,191.78 | 0.00 | 4.22 | Apr 01, 2041 | 5.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,191.78 | 0.00 | 6.87 | May 01, 2034 | 6.90 |
G2MA5652 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,191.78 | 0.00 | 5.20 | Dec 20, 2048 | 4.50 |
G2784156 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,191.78 | 0.00 | 5.65 | Aug 20, 2045 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3,191.78 | 0.00 | 1.17 | Mar 01, 2026 | 1.20 |
FUL | HB FULLER CO | Industrial | Fixed Income | 3,191.78 | 0.00 | 3.20 | Oct 15, 2028 | 4.25 |
KBH | KB HOME | Industrial | Fixed Income | 3,191.78 | 0.00 | 1.98 | Jun 15, 2027 | 6.88 |
KR | KROGER CO | Industrial | Fixed Income | 3,191.78 | 0.00 | 8.81 | Apr 15, 2038 | 6.90 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3,191.78 | 0.00 | 5.06 | Mar 15, 2031 | 6.00 |
MBI | MBIA INC | Financial Institutions | Fixed Income | 3,191.78 | 0.00 | 7.41 | Dec 01, 2034 | 5.70 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 3,191.78 | 0.00 | 4.48 | Feb 15, 2030 | 3.95 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,191.78 | 0.00 | 12.93 | Oct 15, 2048 | 4.80 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,191.78 | 0.00 | 1.14 | Mar 13, 2026 | 4.45 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 3,191.78 | 0.00 | 6.58 | Aug 15, 2033 | 5.85 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,191.78 | 0.00 | 13.38 | May 15, 2046 | 3.60 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 3,191.78 | 0.00 | 15.43 | Oct 01, 2051 | 3.05 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 3,191.78 | 0.00 | 6.90 | Dec 01, 2033 | 5.70 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,191.78 | 0.00 | 2.98 | Mar 15, 2028 | 3.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 3,188.07 | 0.00 | 2.10 | Mar 16, 2028 | 3.62 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 3,188.07 | 0.00 | 2.33 | Jun 01, 2027 | 3.35 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,188.07 | 0.00 | 0.76 | Sep 29, 2025 | 3.37 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,188.07 | 0.00 | 1.55 | Jul 16, 2026 | 0.25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,188.07 | 0.00 | 7.97 | Jun 02, 2033 | 1.00 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 3,188.07 | 0.00 | 6.78 | Nov 17, 2031 | 0.25 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,188.07 | 0.00 | 6.90 | Jan 20, 2032 | 0.38 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 3,188.07 | 0.00 | 6.58 | Jul 11, 2043 | 5.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,181.75 | 0.00 | 6.70 | Apr 07, 2032 | 1.88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,181.75 | 0.00 | 1.97 | Dec 16, 2026 | 0.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,175.44 | 0.00 | 5.69 | Jan 31, 2031 | 1.75 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 3,175.44 | 0.00 | 6.27 | Jun 23, 2031 | 0.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3,169.13 | 0.00 | 3.31 | Jul 31, 2028 | 3.20 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 3,169.13 | 0.00 | 9.59 | Nov 10, 2034 | 0.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,169.13 | 0.00 | 6.18 | Mar 18, 2031 | 0.01 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 3,169.13 | 0.00 | 15.42 | Jun 17, 2041 | 0.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,162.81 | 0.00 | 2.99 | Mar 01, 2028 | 3.19 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,162.81 | 0.00 | 0.64 | Aug 14, 2025 | 1.80 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,162.81 | 0.00 | 2.56 | Sep 01, 2027 | 2.75 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 3,162.81 | 0.00 | 7.79 | Oct 24, 2033 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 3,162.81 | 0.00 | 3.58 | Aug 30, 2028 | 1.38 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 3,162.81 | 0.00 | 5.84 | Mar 25, 2031 | 1.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,162.81 | 0.00 | 9.94 | Sep 13, 2036 | 2.00 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 3,162.81 | 0.00 | 7.95 | Feb 21, 2035 | 4.63 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 3,160.04 | 0.00 | 0.00 | nan | 0.00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 3,160.04 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 3,160.04 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 3,156.50 | 0.00 | 16.88 | Oct 20, 2045 | 1.75 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,156.50 | 0.00 | 3.76 | Jan 18, 2029 | 2.63 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 3,156.50 | 0.00 | 8.78 | May 25, 2034 | 1.13 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 3,156.50 | 0.00 | 5.00 | Apr 30, 2030 | 1.75 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,156.50 | 0.00 | 5.96 | Jun 30, 2040 | 2.74 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,156.50 | 0.00 | 23.98 | Jan 15, 2052 | 0.50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,156.50 | 0.00 | 6.75 | Jun 02, 2033 | 5.63 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,155.51 | 0.00 | 4.35 | Dec 03, 2029 | 4.90 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 3,155.51 | 0.00 | 3.07 | Mar 15, 2028 | 1.75 |
AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 3,155.51 | 0.00 | 4.54 | Aug 15, 2033 | 3.15 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 3,155.51 | 0.00 | 1.31 | May 27, 2026 | 4.40 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 3,155.51 | 0.00 | 2.61 | Dec 01, 2028 | 9.00 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 3,155.51 | 0.00 | 14.87 | Jul 01, 2051 | 3.08 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 3,155.51 | 0.00 | 3.71 | Apr 15, 2029 | 5.13 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financial Institutions | Fixed Income | 3,155.51 | 0.00 | 1.50 | Jul 27, 2026 | 4.80 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,155.51 | 0.00 | 7.46 | Feb 15, 2035 | 5.75 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 3,155.51 | 0.00 | 11.60 | Nov 15, 2043 | 5.25 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 3,155.51 | 0.00 | 12.03 | May 01, 2046 | 4.97 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 3,155.51 | 0.00 | 3.15 | Feb 15, 2029 | 5.13 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,155.51 | 0.00 | 6.63 | Oct 10, 2033 | 6.30 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,155.51 | 0.00 | 6.26 | Aug 15, 2032 | 4.35 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,155.51 | 0.00 | 6.01 | Aug 01, 2031 | 1.85 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 3,155.51 | 0.00 | 11.73 | Dec 01, 2044 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,155.51 | 0.00 | 6.15 | Mar 01, 2032 | 3.38 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,155.51 | 0.00 | 2.28 | Feb 01, 2032 | 3.00 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,155.51 | 0.00 | 6.19 | Mar 01, 2049 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3,155.51 | 0.00 | 11.88 | Mar 18, 2043 | 4.20 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3,155.51 | 0.00 | 9.71 | Feb 01, 2041 | 6.75 |
HPQ | HP INC | Industrial | Fixed Income | 3,155.51 | 0.00 | 6.10 | Apr 15, 2032 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,155.51 | 0.00 | 2.04 | Feb 09, 2027 | 2.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,155.51 | 0.00 | 5.55 | Mar 15, 2032 | 7.75 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 3,155.51 | 0.00 | 13.06 | May 31, 2056 | 5.43 |
CNOOC | NEXEN INC | Agency | Fixed Income | 3,155.51 | 0.00 | 7.63 | Mar 10, 2035 | 5.88 |
ORS | OREGON ST | Local Authority | Fixed Income | 3,155.51 | 0.00 | 1.43 | Jun 01, 2027 | 5.89 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,155.51 | 0.00 | 4.45 | Nov 15, 2029 | 2.88 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 3,155.51 | 0.00 | 15.00 | Aug 15, 2051 | 3.15 |
SUMMAH | Summa Health | Industrial | Fixed Income | 3,155.51 | 0.00 | 15.08 | Nov 15, 2051 | 3.51 |
TLP | TRANSMONTAIGNE PARTNERS LLC | Industrial | Fixed Income | 3,155.51 | 0.00 | 0.97 | Feb 15, 2026 | 6.13 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 3,155.51 | 0.00 | 8.36 | Jun 01, 2037 | 6.65 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 3,155.51 | 0.00 | 0.82 | Oct 15, 2026 | 8.25 |
INVPLN | INVESTEC PLC MTN RegS | Corporates | Fixed Income | 3,150.19 | 0.00 | 2.44 | Jul 16, 2028 | 1.88 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,150.19 | 0.00 | 7.99 | Sep 23, 2034 | 4.63 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,143.87 | 0.00 | 11.55 | Mar 13, 2043 | 4.50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 3,143.87 | 0.00 | 4.34 | Jul 03, 2029 | 1.50 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,143.87 | 0.00 | 4.34 | Jun 19, 2029 | 1.13 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 3,137.56 | 0.00 | 6.35 | Jul 12, 2031 | 0.63 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 3,131.25 | 0.00 | 9.32 | Jul 08, 2039 | 6.35 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,131.25 | 0.00 | 10.85 | Jan 01, 2043 | 6.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 3,131.25 | 0.00 | 4.16 | Jun 26, 2029 | 3.15 |
MMBSCF | MMB SCF SA MTN RegS | Covered | Fixed Income | 3,131.25 | 0.00 | 6.68 | Sep 20, 2031 | 0.01 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,131.25 | 0.00 | 6.54 | Nov 03, 2032 | 5.00 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 3,124.94 | 0.00 | 3.26 | Jun 02, 2028 | 2.85 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,124.94 | 0.00 | 10.60 | Oct 17, 2041 | 5.50 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 3,124.94 | 0.00 | 2.47 | Jun 18, 2027 | 0.13 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,124.94 | 0.00 | 7.08 | Feb 27, 2032 | 0.10 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 3,124.94 | 0.00 | 7.85 | Feb 25, 2033 | 0.63 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 3,119.24 | 0.00 | 11.56 | May 08, 2042 | 4.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,119.24 | 0.00 | 12.77 | Mar 01, 2045 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,119.24 | 0.00 | 6.24 | Mar 15, 2032 | 3.15 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 3,119.24 | 0.00 | 1.43 | Oct 15, 2026 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,119.24 | 0.00 | 11.42 | Mar 15, 2042 | 4.20 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3,119.24 | 0.00 | 11.61 | Nov 01, 2043 | 4.80 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 3,119.24 | 0.00 | 3.35 | Feb 15, 2029 | 6.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3,119.24 | 0.00 | 4.53 | Jan 15, 2030 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3,119.24 | 0.00 | 3.96 | May 21, 2029 | 3.75 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 3,119.24 | 0.00 | 1.67 | Oct 01, 2028 | 12.00 |
HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 3,119.24 | 0.00 | 11.88 | Jul 28, 2045 | 4.63 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 3,119.24 | 0.00 | 3.72 | Apr 15, 2029 | 5.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 3,119.24 | 0.00 | 6.24 | Sep 14, 2032 | 5.07 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,119.24 | 0.00 | 8.79 | Sep 01, 2038 | 7.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,119.24 | 0.00 | 7.64 | Feb 15, 2035 | 5.10 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,119.24 | 0.00 | 5.81 | Dec 06, 2031 | 5.05 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 3,119.24 | 0.00 | 11.17 | Jul 15, 2043 | 5.25 |
WTW | TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 3,119.24 | 0.00 | 1.13 | Mar 15, 2026 | 4.40 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,119.24 | 0.00 | 17.58 | Apr 06, 2071 | 3.80 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3,119.24 | 0.00 | 15.70 | Oct 01, 2050 | 2.81 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 3,119.24 | 0.00 | 11.44 | Nov 01, 2043 | 5.35 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3,118.62 | 0.00 | 7.74 | Mar 01, 2034 | 3.50 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,118.62 | 0.00 | 1.97 | Jan 07, 2027 | 2.26 |
CNALN | CENTRICA PLC MTN RegS | Corporates | Fixed Income | 3,118.62 | 0.00 | 6.67 | Sep 19, 2033 | 7.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 3,118.62 | 0.00 | 11.36 | Jun 04, 2037 | 1.13 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 3,112.31 | 0.00 | 7.41 | Jul 26, 2054 | 4.85 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 3,112.31 | 0.00 | 7.57 | Feb 15, 2035 | 6.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 3,112.31 | 0.00 | 2.66 | Sep 06, 2027 | 1.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3,112.31 | 0.00 | 12.26 | May 15, 2038 | 1.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 3,112.31 | 0.00 | 4.74 | May 15, 2030 | 4.50 |
ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 3,106.00 | 0.00 | 2.32 | May 26, 2027 | 1.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 3,106.00 | 0.00 | 10.72 | Jul 30, 2037 | 1.95 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,106.00 | 0.00 | 3.66 | Feb 14, 2030 | 4.60 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,099.68 | 0.00 | 17.05 | Feb 17, 2045 | 1.20 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,099.68 | 0.00 | 3.64 | Jan 19, 2029 | 4.63 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 3,099.68 | 0.00 | 8.80 | Mar 05, 2036 | 4.13 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Corporates | Fixed Income | 3,093.37 | 0.00 | 1.24 | Mar 31, 2026 | 2.70 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 3,093.37 | 0.00 | 6.51 | Sep 26, 2032 | 4.63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,087.06 | 0.00 | 3.84 | Dec 03, 2028 | 1.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,087.06 | 0.00 | 12.15 | Feb 20, 2043 | 4.50 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 3,082.97 | 0.00 | 3.70 | Oct 15, 2029 | 4.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,082.97 | 0.00 | 15.69 | Mar 15, 2052 | 3.00 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,082.97 | 0.00 | 15.74 | Jun 15, 2051 | 2.90 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3,082.97 | 0.00 | 14.46 | Mar 01, 2050 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,082.97 | 0.00 | 13.20 | Dec 01, 2046 | 4.00 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,082.97 | 0.00 | 1.70 | Jan 15, 2028 | 6.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,082.97 | 0.00 | 3.72 | Jan 07, 2029 | 2.72 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,082.97 | 0.00 | 3.49 | Feb 15, 2029 | 5.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,082.97 | 0.00 | 12.32 | Mar 10, 2046 | 4.50 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 3,082.97 | 0.00 | 3.11 | Aug 15, 2028 | 4.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,082.97 | 0.00 | 2.08 | Mar 15, 2027 | 3.20 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,082.97 | 0.00 | 13.25 | Jul 15, 2047 | 3.95 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,082.97 | 0.00 | 2.20 | Jul 15, 2027 | 5.63 |
FORSEA | DRILLCO HOLDING LUX 144A | Industrial | Fixed Income | 3,082.97 | 0.00 | 3.73 | Jun 15, 2030 | 7.50 |
FGG08801 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,082.97 | 0.00 | 6.07 | Feb 01, 2048 | 4.00 |
FNBM5562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,082.97 | 0.00 | 5.46 | Jun 01, 2045 | 4.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 3,082.97 | 0.00 | 13.28 | Feb 21, 2048 | 4.30 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 3,082.97 | 0.00 | 0.08 | Jun 01, 2026 | 10.25 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 3,082.97 | 0.00 | 2.50 | Sep 15, 2027 | 3.80 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3,082.97 | 0.00 | 7.60 | Dec 01, 2034 | 5.15 |
MASSIN | Massachusetts Institute of Technol | Industrial | Fixed Income | 3,082.97 | 0.00 | 16.65 | Jul 01, 2051 | 2.29 |
MEDHEA | MEDSTAR HEALTH INC | Industrial | Fixed Income | 3,082.97 | 0.00 | 13.99 | Aug 15, 2049 | 3.63 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 3,082.97 | 0.00 | 11.14 | Jul 01, 2048 | 3.98 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,082.97 | 0.00 | 2.40 | Jul 18, 2027 | 3.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,082.97 | 0.00 | 14.17 | Oct 25, 2047 | 3.50 |
STNFRD | Stanford University | Industrial | Fixed Income | 3,082.97 | 0.00 | 16.32 | Jun 01, 2050 | 2.41 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,082.97 | 0.00 | 14.69 | Oct 01, 2049 | 3.25 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 3,082.97 | 0.00 | 12.68 | Dec 01, 2045 | 4.25 |
WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 3,082.97 | 0.00 | 6.66 | May 15, 2033 | 5.63 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 3,082.97 | 0.00 | 15.77 | Sep 14, 2061 | 3.83 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,080.74 | 0.00 | 9.71 | Jul 31, 2035 | 1.38 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 3,080.74 | 0.00 | 8.56 | Nov 17, 2033 | 0.63 |
NNGRNV | NN GROUP NV MTN RegS | Corporates | Fixed Income | 3,074.43 | 0.00 | 2.79 | Jan 13, 2048 | 4.63 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,074.43 | 0.00 | 1.32 | May 22, 2026 | 1.95 |
FI | FISERV INC | Corporates | Fixed Income | 3,074.43 | 0.00 | 5.75 | Jul 01, 2031 | 3.00 |
RWE | RWE AG RegS | Corporates | Fixed Income | 3,074.43 | 0.00 | 8.43 | Nov 26, 2033 | 1.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,074.43 | 0.00 | 6.96 | May 12, 2033 | 4.13 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,074.43 | 0.00 | 4.39 | Jan 23, 2031 | 4.30 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 3,068.12 | 0.00 | 7.51 | Jan 15, 2034 | 3.88 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,061.81 | 0.00 | 6.60 | Jun 18, 2032 | 3.20 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,061.81 | 0.00 | 0.11 | Jan 27, 2025 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,061.81 | 0.00 | 3.31 | Apr 24, 2028 | 0.01 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 3,061.81 | 0.00 | 14.15 | Jan 28, 2041 | 1.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,061.81 | 0.00 | 6.70 | Nov 29, 2032 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,061.81 | 0.00 | 12.67 | Jun 17, 2044 | 4.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 3,055.49 | 0.00 | 4.00 | Apr 13, 2029 | 2.25 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 3,055.49 | 0.00 | 16.74 | Jan 16, 2049 | 2.50 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 3,054.12 | 0.00 | 0.00 | nan | 0.00 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 3,054.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 3,049.18 | 0.00 | 11.65 | Jun 01, 2044 | 4.88 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,049.18 | 0.00 | 3.22 | Sep 21, 2033 | 5.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,049.18 | 0.00 | 5.85 | Nov 13, 2032 | 4.75 |
BPEIM | BPER BANCA SPA MTN RegS | Corporates | Fixed Income | 3,049.18 | 0.00 | 3.64 | Feb 20, 2030 | 4.25 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 3,046.70 | 0.00 | 16.22 | Feb 04, 2051 | 2.63 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 3,046.70 | 0.00 | 2.26 | Jun 01, 2027 | 4.65 |
AON | AON CORP | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 6.18 | Dec 02, 2031 | 2.60 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 13.86 | Oct 11, 2054 | 5.60 |
ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 1.37 | Jun 30, 2051 | 4.13 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 3,046.70 | 0.00 | 3.15 | Jun 01, 2028 | 3.70 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 3,046.70 | 0.00 | 6.19 | May 01, 2032 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 4.25 | Nov 19, 2034 | 5.59 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,046.70 | 0.00 | 6.60 | May 01, 2048 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 4.07 | Sep 06, 2030 | 4.89 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 3,046.70 | 0.00 | 13.28 | May 15, 2047 | 4.20 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 3,046.70 | 0.00 | 4.24 | Jul 01, 2038 | 6.25 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 3.47 | Jan 30, 2029 | 6.75 |
ISRELE | ISRAEL ELECTRIC CORP LTD. RegS | Agency | Fixed Income | 3,046.70 | 0.00 | 2.67 | Dec 15, 2027 | 7.75 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 3,046.70 | 0.00 | 6.52 | Apr 15, 2033 | 5.45 |
NXPI | NXP BV | Industrial | Fixed Income | 3,046.70 | 0.00 | 2.27 | Jun 01, 2027 | 4.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,046.70 | 0.00 | 15.00 | Mar 15, 2053 | 3.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 2.94 | Jan 20, 2028 | 1.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 4.48 | Jan 15, 2030 | 3.40 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 3,046.70 | 0.00 | 4.13 | Oct 01, 2029 | 5.03 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 1.67 | Sep 09, 2026 | 1.20 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 3,046.70 | 0.00 | 11.74 | Jun 15, 2043 | 4.60 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 3,046.70 | 0.00 | 2.68 | Feb 04, 2028 | 4.88 |
TSE | TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 3,046.70 | 0.00 | 3.60 | Apr 01, 2029 | 5.13 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,046.70 | 0.00 | 7.04 | Jul 01, 2034 | 5.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,046.70 | 0.00 | 12.52 | Mar 01, 2045 | 4.10 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3,046.70 | 0.00 | 2.50 | Oct 01, 2027 | 6.95 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 3,046.70 | 0.00 | 10.01 | Oct 19, 2040 | 6.25 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,042.87 | 0.00 | 3.51 | Sep 01, 2028 | 2.00 |
DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 3,042.87 | 0.00 | 19.16 | Dec 09, 2049 | 1.75 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 3,042.87 | 0.00 | 3.39 | Aug 24, 2028 | 4.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 3,042.87 | 0.00 | 7.63 | Feb 15, 2034 | 3.75 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 3,042.87 | 0.00 | 8.94 | Apr 30, 2036 | 4.13 |
ENGIFP | ENGIE SA NC9 MTN RegS | Corporates | Fixed Income | 3,042.87 | 0.00 | 6.71 | Dec 31, 2079 | 5.13 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,036.55 | 0.00 | 5.05 | Apr 29, 2030 | 1.50 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 3,036.55 | 0.00 | 22.24 | Dec 01, 2055 | 1.85 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 3,036.55 | 0.00 | 1.76 | Nov 02, 2026 | 1.88 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,036.55 | 0.00 | 5.45 | Feb 12, 2031 | 2.63 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 3,036.55 | 0.00 | 22.78 | Dec 08, 2050 | 0.63 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 3,036.55 | 0.00 | 3.38 | May 19, 2028 | 0.10 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 3,036.55 | 0.00 | 4.32 | Jun 21, 2029 | 1.25 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,036.55 | 0.00 | 3.25 | Jul 23, 2029 | 4.63 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 3,030.24 | 0.00 | 2.14 | Mar 28, 2027 | 4.25 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,030.24 | 0.00 | 3.68 | Mar 01, 2029 | 3.75 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 3,023.93 | 0.00 | 2.08 | May 22, 2027 | 4.75 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 3,023.93 | 0.00 | 3.14 | May 30, 2028 | 4.13 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,023.93 | 0.00 | 4.12 | Jul 05, 2029 | 4.25 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 3,023.93 | 0.00 | 5.43 | Apr 29, 2031 | 4.15 |
INDY | PT INDIKA ENERGY | Energy | Equity | 3,018.81 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 3,017.61 | 0.00 | 4.97 | Feb 25, 2030 | 0.95 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 6.11 | Nov 21, 2031 | 3.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,017.61 | 0.00 | 4.85 | Dec 19, 2029 | 1.00 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 4.77 | Jun 27, 2030 | 4.38 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 3.29 | Jul 05, 2028 | 4.13 |
AENASM | AENA SME SA MTN RegS | Government Related | Fixed Income | 3,017.61 | 0.00 | 5.08 | Oct 13, 2030 | 4.25 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 3,017.61 | 0.00 | 3.48 | Sep 21, 2028 | 4.38 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 3,017.61 | 0.00 | 3.70 | Jan 17, 2029 | 3.75 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,011.30 | 0.00 | 3.68 | Sep 08, 2028 | 0.01 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,011.30 | 0.00 | 3.85 | Mar 29, 2029 | 4.25 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 3,011.30 | 0.00 | 4.72 | May 21, 2030 | 4.00 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Corporates | Fixed Income | 3,011.30 | 0.00 | 3.89 | Jun 05, 2030 | 4.96 |
AHSCRP | AHS Hospital Corp | Industrial | Fixed Income | 3,010.43 | 0.00 | 15.68 | Jul 01, 2051 | 2.78 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,010.43 | 0.00 | 10.63 | Sep 01, 2041 | 5.05 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,010.43 | 0.00 | 11.64 | Jan 15, 2043 | 4.15 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,010.43 | 0.00 | 14.59 | Sep 15, 2049 | 3.20 |
BZH | BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 3,010.43 | 0.00 | 4.01 | Mar 15, 2031 | 7.50 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 3,010.43 | 0.00 | 12.62 | Aug 01, 2045 | 4.32 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 3,010.43 | 0.00 | 13.14 | Aug 15, 2048 | 4.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3,010.43 | 0.00 | 13.93 | Sep 15, 2055 | 4.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,010.43 | 0.00 | 6.82 | Nov 15, 2033 | 5.90 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,010.43 | 0.00 | 7.52 | Jan 15, 2035 | 5.35 |
FNBM3611 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,010.43 | 0.00 | 5.01 | Jan 01, 2045 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,010.43 | 0.00 | 12.45 | Oct 01, 2044 | 4.05 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,010.43 | 0.00 | 6.78 | Oct 15, 2033 | 5.70 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3,010.43 | 0.00 | 2.77 | Dec 14, 2027 | 4.39 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3,010.43 | 0.00 | 15.83 | Apr 01, 2052 | 3.07 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 3,010.43 | 0.00 | 11.15 | Dec 01, 2044 | 5.65 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,010.43 | 0.00 | 5.77 | Feb 15, 2032 | 5.30 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Agency | Fixed Income | 3,010.43 | 0.00 | 1.19 | Mar 16, 2026 | 2.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,010.43 | 0.00 | 13.39 | Nov 01, 2048 | 4.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,010.43 | 0.00 | 5.81 | Mar 15, 2031 | 1.35 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 3,010.43 | 0.00 | 6.85 | Nov 01, 2038 | 5.57 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,010.43 | 0.00 | 1.04 | Jan 14, 2026 | 0.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,010.43 | 0.00 | 3.17 | Aug 01, 2028 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,010.43 | 0.00 | 14.06 | Mar 15, 2053 | 5.13 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 3,010.43 | 0.00 | 8.24 | Jul 15, 2038 | 7.50 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 3,010.43 | 0.00 | 9.74 | May 01, 2049 | 6.14 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 3,010.43 | 0.00 | 2.36 | Jun 01, 2027 | 1.29 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 3,010.43 | 0.00 | 10.28 | Feb 15, 2042 | 6.10 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 3,010.43 | 0.00 | 2.03 | Mar 15, 2027 | 7.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 3,010.43 | 0.00 | 3.27 | Jul 20, 2028 | 3.67 |
HOTGR | HOCHTIEF AG RegS | Corporates | Fixed Income | 3,004.99 | 0.00 | 4.23 | Apr 26, 2029 | 0.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,004.99 | 0.00 | 3.14 | May 09, 2028 | 3.88 |
RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 3,004.99 | 0.00 | 3.45 | Nov 22, 2028 | 5.25 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 3,004.99 | 0.00 | 8.90 | Mar 11, 2036 | 3.88 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 3,004.99 | 0.00 | 7.69 | Apr 23, 2034 | 3.85 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,998.68 | 0.00 | 2.68 | Oct 21, 2027 | 3.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,998.68 | 0.00 | 18.44 | Oct 01, 2049 | 1.88 |
ABBNVX | ABB FINANCE BV RegS | Corporates | Fixed Income | 2,998.68 | 0.00 | 7.58 | Jan 15, 2034 | 3.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 2,998.68 | 0.00 | 4.03 | Jun 04, 2034 | 4.27 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,998.68 | 0.00 | 7.97 | Jun 07, 2034 | 3.63 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 2,992.36 | 0.00 | 1.12 | May 19, 2031 | 5.63 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,992.36 | 0.00 | 3.63 | Sep 21, 2028 | 0.75 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 2,992.36 | 0.00 | 9.02 | Apr 24, 2036 | 3.88 |
ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 2,992.36 | 0.00 | 7.45 | Sep 10, 2034 | 5.88 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 2,986.05 | 0.00 | 4.49 | Sep 30, 2029 | 1.95 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 2,986.05 | 0.00 | 6.47 | Mar 10, 2043 | 4.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,986.05 | 0.00 | 7.79 | Jul 05, 2034 | 4.13 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,986.05 | 0.00 | 8.87 | Nov 28, 2035 | 4.13 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 2,986.05 | 0.00 | 7.78 | Apr 30, 2034 | 3.65 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 2,986.05 | 0.00 | 3.95 | Apr 22, 2029 | 3.88 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Corporates | Fixed Income | 2,986.05 | 0.00 | 3.97 | Jun 04, 2030 | 4.13 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 2,983.50 | 0.00 | 0.00 | nan | 0.00 |
SLHNVX | ELM BV RegS | Corporates | Fixed Income | 2,979.74 | 0.00 | 2.27 | Dec 31, 2079 | 4.50 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 2,979.74 | 0.00 | 7.89 | Mar 01, 2033 | 0.50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 2,979.74 | 0.00 | 6.85 | Dec 01, 2032 | 4.25 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 2,979.74 | 0.00 | 2.19 | Apr 11, 2027 | 3.71 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 2,979.74 | 0.00 | 2.90 | Feb 01, 2028 | 3.38 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,979.74 | 0.00 | 7.38 | Jul 15, 2033 | 3.50 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Corporates | Fixed Income | 2,979.74 | 0.00 | 3.18 | Jun 18, 2029 | 4.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,974.15 | 0.00 | 13.31 | Nov 01, 2046 | 3.64 |
SO | ALABAMA POWER CO | Utility | Fixed Income | 2,974.15 | 0.00 | 9.15 | May 15, 2038 | 6.13 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 2,974.15 | 0.00 | 1.11 | Mar 15, 2026 | 4.88 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 3.49 | Feb 15, 2029 | 7.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 13.28 | Oct 02, 2047 | 4.00 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,974.15 | 0.00 | 1.53 | Aug 10, 2026 | 5.25 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 2,974.15 | 0.00 | 12.39 | May 15, 2044 | 4.27 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,974.15 | 0.00 | 16.45 | Nov 15, 2059 | 3.70 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 2,974.15 | 0.00 | 14.76 | Dec 01, 2051 | 3.38 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,974.15 | 0.00 | 5.97 | Dec 01, 2048 | 4.00 |
FNBD2440 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,974.15 | 0.00 | 6.18 | Jan 01, 2047 | 3.50 |
FNBJ2492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,974.15 | 0.00 | 6.37 | Dec 01, 2047 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,974.15 | 0.00 | 9.97 | Mar 01, 2040 | 5.69 |
GNW | GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 7.04 | Jun 15, 2034 | 6.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 2.04 | Feb 01, 2027 | 1.35 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 4.42 | Jan 15, 2030 | 3.25 |
INDTOL | ITR CONCESSION CO LLC 144A | Industrial | Fixed Income | 2,974.15 | 0.00 | 7.67 | Jul 15, 2035 | 5.18 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2,974.15 | 0.00 | 3.25 | Sep 01, 2028 | 4.75 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,974.15 | 0.00 | 14.37 | Aug 15, 2052 | 4.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,974.15 | 0.00 | 2.60 | Nov 15, 2027 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,974.15 | 0.00 | 11.90 | Sep 01, 2042 | 3.65 |
QVCN | QVC INC | Industrial | Fixed Income | 2,974.15 | 0.00 | 6.62 | Aug 15, 2034 | 5.45 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 2,974.15 | 0.00 | 6.12 | Jan 15, 2032 | 2.95 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 13.20 | Mar 15, 2049 | 4.65 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 2,974.15 | 0.00 | 3.98 | Sep 01, 2029 | 4.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 2,974.15 | 0.00 | 2.34 | Jun 08, 2027 | 3.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 2,974.15 | 0.00 | 3.86 | Apr 22, 2029 | 4.13 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,974.15 | 0.00 | 13.70 | Jul 15, 2052 | 5.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 2,974.15 | 0.00 | 8.62 | Jan 15, 2038 | 7.00 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 8.14 | Nov 01, 2034 | 3.10 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 2.83 | Feb 28, 2033 | 6.38 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 2,974.15 | 0.00 | 1.15 | Mar 13, 2027 | 6.63 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 2,973.42 | 0.00 | 3.28 | Jun 27, 2028 | 3.75 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,973.42 | 0.00 | 5.47 | Feb 05, 2031 | 3.15 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 2,973.42 | 0.00 | 7.80 | Feb 16, 2034 | 3.25 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Corporates | Fixed Income | 2,973.42 | 0.00 | 6.24 | Apr 24, 2032 | 3.88 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 2,973.42 | 0.00 | 4.00 | Jun 20, 2029 | 3.63 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,967.11 | 0.00 | 15.07 | Sep 05, 2046 | 2.85 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 2,967.11 | 0.00 | 10.94 | Oct 13, 2036 | 1.00 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 2,967.11 | 0.00 | 3.57 | Sep 14, 2028 | 1.38 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,967.11 | 0.00 | 7.37 | Jun 27, 2033 | 3.38 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 2,967.11 | 0.00 | 1.66 | Sep 13, 2027 | 4.88 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 2,967.11 | 0.00 | 7.72 | Mar 15, 2034 | 3.63 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 2,967.11 | 0.00 | 5.37 | Apr 04, 2031 | 4.13 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 2,967.11 | 0.00 | 5.43 | Apr 01, 2031 | 3.75 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 2,967.11 | 0.00 | 7.59 | Oct 30, 2044 | 5.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 2,967.11 | 0.00 | 9.29 | Sep 03, 2036 | 4.06 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 2,960.80 | 0.00 | 2.40 | Aug 12, 2032 | 5.91 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 2,960.80 | 0.00 | 1.96 | Jan 12, 2027 | 3.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,960.80 | 0.00 | 7.12 | Jun 06, 2039 | 6.34 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 2,960.80 | 0.00 | 7.97 | Jun 26, 2034 | 3.50 |
VOWIBA | VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 2,960.80 | 0.00 | 4.95 | Dec 04, 2035 | 5.50 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,954.48 | 0.00 | 5.09 | Jun 02, 2030 | 2.05 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2,954.48 | 0.00 | 6.21 | Mar 19, 2031 | 0.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 2,954.48 | 0.00 | 2.57 | Aug 31, 2027 | 3.77 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 2,954.48 | 0.00 | 6.81 | Feb 14, 2033 | 3.75 |
MAYSIL | MAYBANK SINGAPORE LTD RegS | Covered | Fixed Income | 2,954.48 | 0.00 | 2.35 | Jun 07, 2027 | 3.44 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 2,948.20 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,948.17 | 0.00 | 5.29 | Sep 01, 2030 | 2.00 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 2,948.17 | 0.00 | 3.08 | Feb 20, 2028 | 0.75 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 2,948.17 | 0.00 | 2.07 | Feb 22, 2027 | 3.13 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 2,948.17 | 0.00 | 4.67 | Feb 05, 2030 | 3.00 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 2,948.17 | 0.00 | 5.62 | Jun 11, 2031 | 3.75 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,941.86 | 0.00 | 14.92 | Oct 06, 2053 | 5.67 |
YORKMU | REGIONAL MUNI OF YORK | Government Related | Fixed Income | 2,941.86 | 0.00 | 5.92 | Jun 22, 2031 | 2.15 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 2,941.86 | 0.00 | 0.12 | Feb 03, 2025 | 4.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,941.86 | 0.00 | 2.15 | Mar 20, 2027 | 3.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2,941.86 | 0.00 | 1.45 | Jul 19, 2026 | 4.78 |
LBBER | LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 2,941.86 | 0.00 | 3.66 | Nov 21, 2028 | 4.13 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 2,941.86 | 0.00 | 5.63 | Mar 26, 2031 | 3.00 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 2,941.86 | 0.00 | 5.80 | Jun 05, 2031 | 3.13 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,941.86 | 0.00 | 5.82 | Jun 05, 2031 | 3.00 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,941.86 | 0.00 | 5.62 | Jul 16, 2032 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,941.86 | 0.00 | 4.80 | Oct 24, 2029 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 2,937.88 | 0.00 | 11.89 | Jun 15, 2044 | 4.80 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,937.88 | 0.00 | 13.20 | Aug 15, 2048 | 4.20 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 14.79 | May 15, 2052 | 3.45 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 2,937.88 | 0.00 | 15.02 | Jun 01, 2050 | 3.21 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2,937.88 | 0.00 | 9.80 | Apr 15, 2038 | 4.00 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 2,937.88 | 0.00 | 2.44 | Aug 15, 2027 | 3.45 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 2,937.88 | 0.00 | 1.14 | Feb 18, 2026 | 0.63 |
CENX | CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 2,937.88 | 0.00 | 1.65 | Apr 01, 2028 | 7.50 |
DOV | DOVER CORP | Industrial | Fixed Income | 2,937.88 | 0.00 | 8.08 | Oct 15, 2035 | 5.38 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 2,937.88 | 0.00 | 8.73 | Jun 01, 2037 | 6.10 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,937.88 | 0.00 | 16.63 | Oct 01, 2055 | 2.83 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 2,937.88 | 0.00 | 13.59 | Sep 01, 2053 | 5.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 3.73 | Apr 01, 2029 | 4.70 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,937.88 | 0.00 | 16.79 | Feb 02, 2051 | 2.38 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2,937.88 | 0.00 | 13.68 | Mar 15, 2053 | 5.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 12.87 | Sep 01, 2047 | 4.45 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2,937.88 | 0.00 | 2.22 | Jun 01, 2027 | 5.90 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,937.88 | 0.00 | 9.77 | Nov 15, 2039 | 5.90 |
OKE | ONEOK INC | Industrial | Fixed Income | 2,937.88 | 0.00 | 4.87 | Jun 01, 2030 | 3.25 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 2,937.88 | 0.00 | 14.54 | Jul 01, 2049 | 3.19 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 2,937.88 | 0.00 | 11.52 | Dec 15, 2044 | 4.90 |
LIN | LINDE INC | Industrial | Fixed Income | 2,937.88 | 0.00 | 12.23 | Nov 07, 2042 | 3.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 12.20 | Apr 25, 2044 | 4.35 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,937.88 | 0.00 | 6.19 | Jun 01, 2032 | 4.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 3.05 | Mar 15, 2028 | 2.10 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 1.98 | Jan 21, 2027 | 2.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,937.88 | 0.00 | 9.77 | Mar 01, 2040 | 6.20 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,937.88 | 0.00 | 6.07 | Aug 15, 2031 | 1.75 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2,937.88 | 0.00 | 1.61 | Sep 01, 2026 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,937.88 | 0.00 | 1.09 | Feb 01, 2026 | 1.20 |
STNFHC | Stanford Health Care | Industrial | Fixed Income | 2,937.88 | 0.00 | 15.50 | Aug 15, 2051 | 3.03 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 2,937.88 | 0.00 | 1.28 | Apr 15, 2026 | 2.05 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 4.53 | Jan 15, 2030 | 3.00 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,937.88 | 0.00 | 7.63 | Jan 15, 2035 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2,937.88 | 0.00 | 3.20 | Aug 15, 2028 | 4.75 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,937.88 | 0.00 | 14.36 | Oct 01, 2054 | 5.05 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2,935.55 | 0.00 | 7.08 | Feb 15, 2032 | 0.00 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 2,935.55 | 0.00 | 4.22 | Aug 27, 2029 | 3.20 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 2,935.55 | 0.00 | 9.03 | Feb 14, 2036 | 3.40 |
MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 2,935.55 | 0.00 | 9.93 | May 30, 2037 | 3.50 |
036830 | SOULBRAIN HOLDINGS LTD | Materials | Equity | 2,930.54 | 0.00 | 0.00 | nan | 0.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 2,929.23 | 0.00 | 5.79 | Dec 19, 2031 | 6.13 |
AFFNTY | AFFINITY WATER FINANCE PLC | Corporates | Fixed Income | 2,929.23 | 0.00 | 1.48 | Jul 13, 2026 | 5.88 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2,929.23 | 0.00 | 6.28 | Apr 02, 2031 | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,929.23 | 0.00 | 8.57 | Jan 19, 2035 | 2.88 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 2,929.23 | 0.00 | 2.17 | Mar 30, 2027 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,929.23 | 0.00 | 10.74 | Apr 14, 2038 | 3.10 |
CCBGBB | BELFIUS BANQUE SA RegS | Covered | Fixed Income | 2,929.23 | 0.00 | 5.53 | Feb 12, 2031 | 2.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,929.23 | 0.00 | 6.48 | May 22, 2032 | 3.13 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,929.23 | 0.00 | 3.94 | Mar 19, 2029 | 2.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,929.23 | 0.00 | 8.08 | May 22, 2034 | 3.13 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 2,929.23 | 0.00 | 6.12 | Nov 29, 2031 | 3.50 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 2,929.23 | 0.00 | 8.15 | Jul 02, 2034 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,929.23 | 0.00 | 5.64 | Apr 23, 2031 | 3.65 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,922.92 | 0.00 | 16.63 | Sep 05, 2053 | 3.80 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,922.92 | 0.00 | 3.95 | Mar 19, 2029 | 2.75 |
LANDLN | LANDND TENDER MTN RegS | Corporates | Fixed Income | 2,922.92 | 0.00 | 11.42 | Sep 22, 2039 | 2.63 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,922.92 | 0.00 | 11.28 | Feb 15, 2039 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Corporates | Fixed Income | 2,922.92 | 0.00 | 3.70 | Feb 26, 2029 | 5.05 |
WALLOO | WALLONIE STATE OF RegS | Government Related | Fixed Income | 2,922.92 | 0.00 | 17.42 | Jun 22, 2054 | 3.90 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 2,922.92 | 0.00 | 7.90 | Sep 25, 2035 | 3.83 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,916.61 | 0.00 | 5.93 | Jun 02, 2031 | 2.15 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 2,916.61 | 0.00 | 10.69 | Nov 16, 2038 | 4.13 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 2,916.61 | 0.00 | 3.24 | May 29, 2028 | 3.05 |
CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 2,916.61 | 0.00 | 7.55 | Oct 03, 2033 | 3.63 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Corporates | Fixed Income | 2,916.61 | 0.00 | 4.18 | Dec 31, 2079 | 7.13 |
192650 | DREAMTEC LTD | Information Technology | Equity | 2,912.89 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,910.29 | 0.00 | 0.99 | Dec 29, 2025 | 2.63 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,910.29 | 0.00 | 1.34 | May 30, 2026 | 1.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,910.29 | 0.00 | 10.99 | May 20, 2036 | 0.38 |
RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 2,910.29 | 0.00 | 4.03 | Jun 24, 2029 | 3.75 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 2,910.29 | 0.00 | 2.48 | Sep 22, 2027 | 3.45 |
BMW | BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 2,910.29 | 0.00 | 7.68 | Feb 02, 2034 | 3.38 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 2,903.98 | 0.00 | 0.87 | Nov 04, 2025 | 4.25 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,903.98 | 0.00 | 0.83 | Oct 22, 2025 | 1.25 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 2,903.98 | 0.00 | 2.86 | Dec 01, 2027 | 1.13 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 2,903.98 | 0.00 | 3.08 | Apr 06, 2028 | 3.38 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,903.98 | 0.00 | 23.16 | Oct 20, 2050 | 0.49 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 2,903.98 | 0.00 | 2.36 | Jun 16, 2032 | 3.88 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 2,903.98 | 0.00 | 4.71 | Jan 30, 2030 | 2.50 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 2,903.98 | 0.00 | 6.28 | Jan 10, 2032 | 2.75 |
KFW | KFW MTN | Government Related | Fixed Income | 2,903.98 | 0.00 | 4.02 | Jul 12, 2029 | 4.40 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 2,903.98 | 0.00 | 7.94 | Dec 31, 2079 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,901.61 | 0.00 | 5.50 | Nov 15, 2030 | 1.55 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,901.61 | 0.00 | 6.41 | Sep 01, 2032 | 3.85 |
ARES | ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 2,901.61 | 0.00 | 14.55 | Feb 01, 2052 | 3.65 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,901.61 | 0.00 | 4.03 | Jun 01, 2029 | 3.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,901.61 | 0.00 | 7.30 | Jun 01, 2034 | 5.30 |
BAPHLT | Baptist Healthcare System | Industrial | Fixed Income | 2,901.61 | 0.00 | 14.45 | Aug 15, 2050 | 3.54 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 2,901.61 | 0.00 | 2.44 | Sep 15, 2027 | 7.25 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 2,901.61 | 0.00 | 10.84 | Oct 15, 2044 | 5.60 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 2,901.61 | 0.00 | 7.54 | Sep 10, 2034 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,901.61 | 0.00 | 7.09 | Mar 01, 2034 | 5.15 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 2,901.61 | 0.00 | 1.86 | Jan 15, 2027 | 4.88 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 2,901.61 | 0.00 | 3.42 | Jan 15, 2029 | 6.13 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,901.61 | 0.00 | 12.04 | Jul 01, 2044 | 4.30 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Institutions | Fixed Income | 2,901.61 | 0.00 | 1.11 | Feb 15, 2026 | 3.88 |
FGC91982 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 2,901.61 | 0.00 | 6.60 | Mar 01, 2038 | 3.50 |
FGG60988 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,901.61 | 0.00 | 6.85 | May 01, 2047 | 3.00 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 2,901.61 | 0.00 | 5.61 | Feb 01, 2047 | 3.00 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,901.61 | 0.00 | 5.71 | Dec 01, 2047 | 4.00 |
FNBM3804 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,901.61 | 0.00 | 5.60 | Feb 01, 2045 | 3.50 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,901.61 | 0.00 | 2.46 | Jan 01, 2033 | 2.50 |
FNCA3205 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,901.61 | 0.00 | 5.99 | Mar 01, 2049 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 2,901.61 | 0.00 | 3.83 | Mar 15, 2029 | 3.38 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 2,901.61 | 0.00 | 1.38 | Jul 01, 2026 | 4.05 |
NACONV | The Nature Conservancy | Industrial | Fixed Income | 2,901.61 | 0.00 | 14.86 | Mar 01, 2052 | 3.96 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 2,901.61 | 0.00 | 15.43 | Oct 01, 2050 | 2.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,901.61 | 0.00 | 14.90 | Mar 01, 2050 | 3.05 |
SWY | SAFEWAY INC | Industrial | Fixed Income | 2,901.61 | 0.00 | 4.82 | Feb 01, 2031 | 7.25 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 2,901.61 | 0.00 | 1.70 | Dec 15, 2026 | 5.25 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 2,901.61 | 0.00 | 5.14 | Jan 15, 2031 | 4.13 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,901.61 | 0.00 | 11.35 | Aug 15, 2040 | 3.16 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 2,901.61 | 0.00 | 2.24 | May 25, 2027 | 3.90 |
TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 2,901.61 | 0.00 | 12.12 | May 15, 2044 | 4.35 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,901.61 | 0.00 | 15.82 | Apr 27, 2050 | 2.55 |
CCB | CHINA CONSTRUCTION BANK ASIA CORPO RegS | Agency | Fixed Income | 2,901.61 | 0.00 | 17.49 | Dec 31, 2079 | 5.71 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,901.61 | 0.00 | 14.08 | Jun 01, 2054 | 5.65 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,897.67 | 0.00 | 3.30 | Jun 15, 2028 | 2.70 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 2,897.67 | 0.00 | 6.73 | Jan 14, 2032 | 0.88 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 2,897.67 | 0.00 | 11.24 | Apr 25, 2041 | 3.00 |
ZURICH | ZURICH CANTON OF RegS | Government Related | Fixed Income | 2,897.67 | 0.00 | 8.88 | Nov 10, 2033 | 0.00 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 2,897.67 | 0.00 | 1.78 | Oct 19, 2026 | 4.00 |
PLXFP | PLUXEE NV RegS | Corporates | Fixed Income | 2,897.67 | 0.00 | 6.62 | Sep 04, 2032 | 3.75 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,897.67 | 0.00 | 7.88 | Dec 12, 2033 | 3.13 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 2,897.67 | 0.00 | 6.96 | Nov 17, 2032 | 3.50 |
MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 2,897.67 | 0.00 | 17.55 | May 30, 2054 | 3.75 |
EDENFP | EDENRED RegS | Corporates | Fixed Income | 2,897.67 | 0.00 | 6.56 | Aug 05, 2032 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 2,897.67 | 0.00 | 4.60 | Dec 13, 2029 | 3.63 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 2,895.24 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 2,891.35 | 0.00 | 9.05 | Oct 30, 2037 | 5.88 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 2,891.35 | 0.00 | 1.72 | Sep 22, 2026 | 2.25 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Corporates | Fixed Income | 2,891.35 | 0.00 | 0.31 | Apr 13, 2025 | 1.25 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 2,891.35 | 0.00 | 2.75 | Nov 01, 2027 | 3.13 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 2,891.35 | 0.00 | 1.77 | Oct 13, 2026 | 3.50 |
VDP | PARIS CITY OF MTN RegS | Government Related | Fixed Income | 2,891.35 | 0.00 | 15.47 | Jun 22, 2048 | 3.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 2,891.35 | 0.00 | 10.19 | Aug 15, 2037 | 3.38 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 2,891.35 | 0.00 | 4.40 | Sep 17, 2029 | 3.20 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | Fixed Income | 2,891.35 | 0.00 | 9.93 | Oct 30, 2036 | 3.13 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 2,891.35 | 0.00 | 6.87 | Nov 06, 2032 | 3.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,885.04 | 0.00 | 0.19 | Feb 27, 2025 | 4.00 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Corporates | Fixed Income | 2,885.04 | 0.00 | 1.62 | Sep 04, 2031 | 4.25 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,885.04 | 0.00 | 26.61 | Feb 13, 2062 | 1.18 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,878.73 | 0.00 | 5.55 | Oct 24, 2030 | 1.63 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 2,878.73 | 0.00 | 0.11 | Jan 28, 2025 | 1.88 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 2,878.73 | 0.00 | 6.44 | Mar 14, 2032 | 2.38 |
ENIIM | ENI SPA PNC5.25 RegS | Corporates | Fixed Income | 2,878.73 | 0.00 | 0.79 | Dec 31, 2079 | 2.63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,878.73 | 0.00 | 4.40 | Jun 14, 2029 | 0.25 |
BPOST | BPOST SA RegS | Government Related | Fixed Income | 2,878.73 | 0.00 | 8.22 | Oct 16, 2034 | 3.63 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,872.42 | 0.00 | 0.11 | Jan 30, 2025 | 1.63 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 2,872.42 | 0.00 | 0.91 | Nov 26, 2025 | 2.90 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,872.42 | 0.00 | 6.16 | Sep 24, 2031 | 2.13 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 2,872.42 | 0.00 | 8.24 | Sep 05, 2034 | 3.25 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,872.42 | 0.00 | 7.51 | Oct 16, 2033 | 3.63 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 2,872.42 | 0.00 | 6.93 | Nov 07, 2032 | 3.13 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 2,866.10 | 0.00 | 9.74 | May 23, 2036 | 2.00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 2,866.10 | 0.00 | 1.73 | Sep 28, 2026 | 2.88 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 2,866.10 | 0.00 | 1.77 | Oct 13, 2026 | 2.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,866.10 | 0.00 | 8.44 | Mar 13, 2035 | 3.88 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 2,866.10 | 0.00 | 6.05 | Oct 31, 2031 | 3.50 |
AVT | AVNET INC | Industrial | Fixed Income | 2,865.34 | 0.00 | 5.65 | May 15, 2031 | 3.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,865.34 | 0.00 | 10.92 | Sep 25, 2040 | 3.73 |
BA | BOEING CO | Industrial | Fixed Income | 2,865.34 | 0.00 | 8.64 | Feb 15, 2038 | 6.63 |
CSX | CSX CORP | Industrial | Fixed Income | 2,865.34 | 0.00 | 14.66 | Aug 01, 2054 | 4.50 |
DRIVE_24-2-B | DRIVE_24-2 B | ABS | Fixed Income | 2,865.34 | 0.00 | 2.09 | Jul 16, 2029 | 4.52 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,865.34 | 0.00 | 15.61 | Oct 01, 2050 | 2.76 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 2.42 | Aug 01, 2027 | 3.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 5.47 | Nov 15, 2030 | 1.75 |
FNBM3379 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,865.34 | 0.00 | 6.19 | Dec 01, 2047 | 3.00 |
FNBM3664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,865.34 | 0.00 | 5.75 | May 01, 2045 | 3.00 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 2,865.34 | 0.00 | 2.99 | Aug 15, 2028 | 7.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 4.07 | Jun 21, 2029 | 3.05 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 2,865.34 | 0.00 | 14.49 | Jul 01, 2053 | 4.08 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 1.63 | Oct 01, 2026 | 4.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,865.34 | 0.00 | 5.61 | Jan 19, 2031 | 1.63 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 6.14 | Mar 01, 2032 | 3.40 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 2,865.34 | 0.00 | 12.29 | Apr 01, 2044 | 3.95 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 2,865.34 | 0.00 | 5.22 | Mar 12, 2031 | 4.75 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,865.34 | 0.00 | 10.89 | Jun 15, 2042 | 5.72 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 3.28 | Nov 14, 2028 | 8.40 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 3.15 | Jun 15, 2028 | 5.00 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Industrial | Fixed Income | 2,865.34 | 0.00 | 7.63 | Jan 15, 2035 | 5.42 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 2,865.34 | 0.00 | 4.32 | Nov 21, 2029 | 4.63 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2,865.34 | 0.00 | 1.41 | Jul 13, 2026 | 5.28 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 1.18 | Mar 02, 2027 | 1.27 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 2,865.34 | 0.00 | 14.69 | Aug 18, 2050 | 3.07 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 2,865.34 | 0.00 | 14.48 | Jan 15, 2051 | 3.15 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2,865.34 | 0.00 | 2.49 | Sep 09, 2027 | 4.20 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,865.34 | 0.00 | 6.26 | Mar 15, 2032 | 3.05 |
SCOR | SCOR SE RegS | Corporates | Fixed Income | 2,859.79 | 0.00 | 1.42 | Jun 08, 2046 | 3.00 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,859.79 | 0.00 | 5.15 | Apr 28, 2031 | 5.63 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,859.79 | 0.00 | 6.17 | Oct 01, 2031 | 2.13 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Corporates | Fixed Income | 2,859.79 | 0.00 | 4.74 | Apr 30, 2030 | 4.25 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 2,859.79 | 0.00 | 8.84 | Jun 04, 2035 | 3.25 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 2,853.48 | 0.00 | 15.21 | Oct 03, 2053 | 5.33 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 2,853.48 | 0.00 | 0.48 | Jun 19, 2025 | 1.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,853.48 | 0.00 | 6.09 | Jun 15, 2031 | 1.40 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 2,853.48 | 0.00 | 1.31 | May 04, 2027 | 2.38 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 2,853.48 | 0.00 | 0.42 | May 24, 2025 | 1.88 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 2,853.48 | 0.00 | 4.09 | Jun 01, 2029 | 2.75 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 2,853.48 | 0.00 | 3.35 | Jun 28, 2028 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 2,853.48 | 0.00 | 4.27 | Aug 24, 2030 | 3.13 |
ORFP | LOREAL SA MTN RegS | Corporates | Fixed Income | 2,853.48 | 0.00 | 6.17 | Nov 06, 2031 | 2.88 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Corporates | Fixed Income | 2,853.48 | 0.00 | 6.10 | Nov 11, 2031 | 3.38 |
OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 2,853.48 | 0.00 | 2.81 | Nov 19, 2027 | 2.88 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,847.16 | 0.00 | 1.06 | Jan 20, 2026 | 1.75 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,847.16 | 0.00 | 13.39 | Jul 12, 2047 | 3.94 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 2,847.16 | 0.00 | 1.23 | Apr 17, 2026 | 2.00 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 2,847.16 | 0.00 | 2.92 | Dec 01, 2027 | 0.01 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 2,847.16 | 0.00 | 6.97 | Oct 12, 2032 | 3.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 2,847.16 | 0.00 | 7.72 | Mar 19, 2034 | 4.00 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 2,840.85 | 0.00 | 0.18 | Feb 25, 2025 | 0.75 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,840.85 | 0.00 | 0.11 | Jan 30, 2025 | 0.50 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 2,840.85 | 0.00 | 8.25 | Sep 15, 2034 | 2.75 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 2,840.85 | 0.00 | 7.17 | Jun 26, 2032 | 0.83 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 2,840.85 | 0.00 | 8.31 | Nov 21, 2034 | 3.63 |
PVH | PVH CORP RegS | Corporates | Fixed Income | 2,834.54 | 0.00 | 2.74 | Dec 15, 2027 | 3.13 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 2,834.54 | 0.00 | 0.26 | Mar 26, 2025 | 0.63 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,834.54 | 0.00 | 3.08 | Apr 07, 2028 | 2.00 |
REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 2,834.54 | 0.00 | 0.31 | Apr 14, 2025 | 0.88 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,834.54 | 0.00 | 1.16 | May 26, 2031 | 2.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 2,834.54 | 0.00 | 6.20 | Nov 05, 2031 | 3.13 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 2,834.54 | 0.00 | 6.97 | Nov 20, 2032 | 3.13 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,834.54 | 0.00 | 4.56 | Nov 29, 2030 | 3.00 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 2,829.07 | 0.00 | 15.78 | Nov 15, 2051 | 2.90 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,829.07 | 0.00 | 1.72 | Oct 15, 2026 | 2.90 |
AVT | AVNET INC | Industrial | Fixed Income | 2,829.07 | 0.00 | 5.98 | Jun 01, 2032 | 5.50 |
BA | BOEING CO | Industrial | Fixed Income | 2,829.07 | 0.00 | 13.34 | Nov 01, 2048 | 3.85 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 2,829.07 | 0.00 | 2.52 | Sep 10, 2027 | 4.20 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 2,829.07 | 0.00 | 8.55 | Mar 15, 2042 | 7.65 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,829.07 | 0.00 | 11.64 | Jan 15, 2044 | 4.70 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,829.07 | 0.00 | 1.25 | Apr 15, 2026 | 3.38 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 2,829.07 | 0.00 | 11.66 | Feb 15, 2043 | 4.15 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 2,829.07 | 0.00 | 1.27 | Apr 10, 2026 | 1.75 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2,829.07 | 0.00 | 15.03 | May 01, 2051 | 3.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,829.07 | 0.00 | 4.97 | Mar 15, 2031 | 7.40 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 2,829.07 | 0.00 | 3.46 | Feb 01, 2030 | 8.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 2,829.07 | 0.00 | 14.61 | Apr 01, 2051 | 3.50 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 2,829.07 | 0.00 | 9.31 | Oct 01, 2044 | 5.26 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 2,829.07 | 0.00 | 2.52 | Sep 29, 2027 | 4.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,829.07 | 0.00 | 6.61 | Mar 15, 2033 | 4.65 |
SHARPH | SHARP HEALTHCARE | Industrial | Fixed Income | 2,829.07 | 0.00 | 15.55 | Aug 01, 2050 | 2.68 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2,829.07 | 0.00 | 3.07 | Mar 15, 2028 | 1.75 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,829.07 | 0.00 | 13.39 | Aug 15, 2046 | 3.40 |
TVA | TVA | Agency | Fixed Income | 2,829.07 | 0.00 | 2.01 | Feb 01, 2027 | 2.88 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 2,829.07 | 0.00 | 6.64 | May 15, 2033 | 5.25 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 2,829.07 | 0.00 | 15.46 | Jul 01, 2050 | 2.52 |
BOSUNI | BOSTON UNIVERSITY | Industrial | Fixed Income | 2,829.07 | 0.00 | 13.75 | Oct 01, 2048 | 4.06 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 2,829.07 | 0.00 | 1.43 | Jun 15, 2031 | 3.00 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Covered | Fixed Income | 2,828.22 | 0.00 | 0.28 | Apr 01, 2025 | 0.38 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Corporates | Fixed Income | 2,828.22 | 0.00 | 0.18 | Feb 25, 2025 | 0.13 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 2,828.22 | 0.00 | 6.79 | Oct 08, 2032 | 3.40 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2,828.22 | 0.00 | 3.07 | Mar 10, 2028 | 2.13 |
MNDILN | MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,828.22 | 0.00 | 1.27 | Apr 27, 2026 | 1.63 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 2,821.91 | 0.00 | 5.75 | Jun 15, 2031 | 3.13 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,821.91 | 0.00 | 2.35 | Jun 02, 2027 | 2.65 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 2,821.91 | 0.00 | 1.29 | Apr 13, 2026 | 1.46 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 2,821.91 | 0.00 | 1.38 | May 19, 2026 | 1.63 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 2,821.91 | 0.00 | 0.25 | Mar 20, 2025 | 0.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,821.91 | 0.00 | 26.44 | Jan 18, 2052 | 0.05 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 2,821.91 | 0.00 | 8.26 | Sep 26, 2034 | 3.50 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 2,815.60 | 0.00 | 9.52 | Oct 07, 2036 | 3.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 2,815.60 | 0.00 | 4.25 | Jun 25, 2029 | 2.25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,815.60 | 0.00 | 11.28 | Nov 02, 2037 | 1.75 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 2,815.60 | 0.00 | 1.23 | Mar 22, 2026 | 1.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 2,815.60 | 0.00 | 5.14 | Apr 15, 2030 | 0.80 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 2,815.60 | 0.00 | 0.50 | Jun 23, 2025 | 0.63 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,815.60 | 0.00 | 3.59 | Aug 13, 2028 | 0.33 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,815.60 | 0.00 | 5.34 | Sep 19, 2030 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,809.29 | 0.00 | 3.97 | Jun 07, 2029 | 4.50 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,809.29 | 0.00 | 0.85 | Oct 28, 2025 | 1.13 |
BACRED | MEDIOBANCA SPA RegS | Covered | Fixed Income | 2,809.29 | 0.00 | 0.88 | Nov 10, 2025 | 1.38 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,809.29 | 0.00 | 1.28 | Apr 19, 2026 | 1.25 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 2,809.29 | 0.00 | 1.17 | Mar 06, 2026 | 1.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,809.29 | 0.00 | 5.72 | Feb 27, 2031 | 2.00 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 2,809.29 | 0.00 | 4.72 | Jan 24, 2030 | 2.00 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 2,809.29 | 0.00 | 1.34 | May 14, 2026 | 1.38 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,809.29 | 0.00 | 4.69 | Jan 07, 2030 | 2.13 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,809.29 | 0.00 | 4.42 | Aug 30, 2029 | 2.35 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 2,809.29 | 0.00 | 18.95 | Mar 20, 2054 | 3.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 2,809.29 | 0.00 | 4.65 | Jan 15, 2031 | 3.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,802.97 | 0.00 | 6.08 | Jun 18, 2031 | 1.55 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,802.97 | 0.00 | 5.86 | Apr 23, 2032 | 5.88 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,802.97 | 0.00 | 0.79 | Oct 08, 2025 | 0.88 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 2,802.97 | 0.00 | 1.31 | Apr 21, 2026 | 1.00 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 2,802.97 | 0.00 | 1.44 | Jun 10, 2026 | 1.50 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,802.97 | 0.00 | 0.82 | Oct 17, 2025 | 0.75 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Corporates | Fixed Income | 2,802.97 | 0.00 | 1.05 | Jan 15, 2026 | 0.88 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 2,802.97 | 0.00 | 2.23 | Apr 06, 2027 | 1.63 |
NRWBK | NRW BANK | Government Related | Fixed Income | 2,796.66 | 0.00 | 1.13 | Feb 11, 2026 | 0.63 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 2,796.66 | 0.00 | 3.15 | Apr 06, 2028 | 2.00 |
DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 2,796.66 | 0.00 | 3.65 | Aug 31, 2028 | 0.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,796.66 | 0.00 | 3.54 | Sep 26, 2028 | 2.13 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,796.66 | 0.00 | 1.41 | Jun 04, 2026 | 1.21 |
AKEFP | ARKEMA SA RegS | Corporates | Fixed Income | 2,796.66 | 0.00 | 0.82 | Dec 31, 2079 | 1.50 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 2,796.66 | 0.00 | 6.48 | Mar 27, 2032 | 2.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 2,796.66 | 0.00 | 6.38 | Apr 27, 2033 | 2.82 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 2,796.66 | 0.00 | 4.10 | May 23, 2029 | 2.25 |
VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 2,796.66 | 0.00 | 2.52 | Aug 19, 2027 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2,796.66 | 0.00 | 8.67 | Dec 21, 2035 | 4.25 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2,792.80 | 0.00 | 13.11 | Mar 01, 2047 | 4.10 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 2,792.80 | 0.00 | 3.58 | May 28, 2030 | 10.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 2,792.80 | 0.00 | 9.96 | Sep 30, 2040 | 6.25 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,792.80 | 0.00 | 5.59 | Apr 01, 2031 | 2.70 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 2,792.80 | 0.00 | 0.21 | Feb 01, 2026 | 7.13 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2,792.80 | 0.00 | 4.88 | Apr 24, 2030 | 2.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,792.80 | 0.00 | 15.09 | Jul 01, 2050 | 2.90 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,792.80 | 0.00 | 14.99 | Mar 01, 2050 | 3.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 2,792.80 | 0.00 | 1.16 | Mar 02, 2026 | 1.45 |
FGG08748 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,792.80 | 0.00 | 6.60 | Feb 01, 2047 | 3.50 |
FGG61622 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,792.80 | 0.00 | 6.85 | Oct 01, 2047 | 3.00 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,792.80 | 0.00 | 1.98 | Feb 01, 2031 | 3.00 |
FNAS9470 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,792.80 | 0.00 | 5.32 | Apr 01, 2047 | 4.50 |
FNAS9938 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,792.80 | 0.00 | 5.99 | Jul 01, 2047 | 3.50 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,792.80 | 0.00 | 2.53 | Feb 01, 2033 | 3.00 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 2,792.80 | 0.00 | 13.34 | May 15, 2046 | 3.75 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 2,792.80 | 0.00 | 1.28 | Apr 15, 2026 | 1.51 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,792.80 | 0.00 | 15.39 | Sep 01, 2050 | 2.88 |
KBR | KBR INC 144A | Industrial | Fixed Income | 2,792.80 | 0.00 | 2.99 | Sep 30, 2028 | 4.75 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,792.80 | 0.00 | 12.89 | Mar 01, 2048 | 4.35 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,792.80 | 0.00 | 1.42 | Jun 15, 2026 | 5.21 |
MULHEA | MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 2,792.80 | 0.00 | 15.04 | Aug 15, 2050 | 2.80 |
OHCMED | OHIOHEALTH CORP | Industrial | Fixed Income | 2,792.80 | 0.00 | 14.29 | Nov 15, 2050 | 3.04 |
PASTRN | PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 2,792.80 | 0.00 | 11.30 | Dec 01, 2045 | 5.51 |
XEL | PUBLIC SERVICE COLORADO | Utility | Fixed Income | 2,792.80 | 0.00 | 8.97 | Aug 01, 2038 | 6.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,792.80 | 0.00 | 2.81 | Jan 15, 2028 | 3.50 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,792.80 | 0.00 | 19.19 | Oct 01, 2111 | 5.25 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 2,792.80 | 0.00 | 2.24 | May 01, 2027 | 3.15 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 2,792.80 | 0.00 | 2.84 | Jan 17, 2028 | 3.50 |
CPXCN | CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 2,790.35 | 0.00 | 6.86 | Jan 25, 2034 | 5.97 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 2,790.35 | 0.00 | 2.38 | Jun 21, 2027 | 1.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,790.35 | 0.00 | 1.69 | Sep 25, 2026 | 1.80 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,790.35 | 0.00 | 1.48 | Jun 22, 2026 | 1.13 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,790.35 | 0.00 | 8.98 | Aug 08, 2034 | 1.13 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 2,790.35 | 0.00 | 6.73 | May 19, 2032 | 1.75 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 2,784.03 | 0.00 | 1.88 | Dec 07, 2026 | 1.50 |
ACHMEA | ACHMEA BANK NV MTN RegS | Covered | Fixed Income | 2,784.03 | 0.00 | 1.16 | Feb 20, 2026 | 0.50 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,784.03 | 0.00 | 15.38 | Jul 05, 2051 | 2.88 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 2,784.03 | 0.00 | 1.40 | May 29, 2026 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,784.03 | 0.00 | 14.27 | Jan 28, 2050 | 3.38 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 2,784.03 | 0.00 | 1.03 | Jan 05, 2026 | 0.38 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,784.03 | 0.00 | 1.22 | Jun 18, 2031 | 1.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,784.03 | 0.00 | 1.23 | Mar 22, 2031 | 1.13 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 2,784.03 | 0.00 | 3.11 | Jun 30, 2083 | 2.75 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,777.72 | 0.00 | 1.30 | Apr 13, 2026 | 0.63 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 2,777.72 | 0.00 | 1.57 | Aug 03, 2026 | 1.38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,777.72 | 0.00 | 2.07 | Feb 25, 2027 | 2.90 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 2,771.66 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 2,771.41 | 0.00 | 3.87 | Feb 07, 2029 | 1.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 2,771.41 | 0.00 | 2.42 | Jun 14, 2027 | 1.41 |
VOWIBA | VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 2,771.41 | 0.00 | 1.24 | Mar 23, 2026 | 0.88 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,765.09 | 0.00 | 1.71 | Sep 15, 2026 | 1.25 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 2,765.09 | 0.00 | 2.73 | Oct 24, 2027 | 1.50 |
MRKGR | MERCK KGAA RegS | Corporates | Fixed Income | 2,765.09 | 0.00 | 1.44 | Sep 09, 2080 | 1.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,765.09 | 0.00 | 0.86 | Nov 06, 2025 | 0.80 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,765.09 | 0.00 | 2.35 | Jun 03, 2027 | 1.75 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,765.09 | 0.00 | 10.36 | Jan 29, 2038 | 3.38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 2,758.78 | 0.00 | 2.15 | Feb 27, 2027 | 1.00 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 2,758.78 | 0.00 | 2.96 | Jan 26, 2028 | 1.38 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 2,758.78 | 0.00 | 1.55 | Jul 17, 2026 | 0.63 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,758.78 | 0.00 | 2.50 | Jul 12, 2027 | 1.38 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 2,758.78 | 0.00 | 3.31 | May 24, 2028 | 1.50 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | 2,758.78 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 2,756.53 | 0.00 | 13.85 | Mar 01, 2049 | 3.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,756.53 | 0.00 | 8.37 | May 15, 2036 | 5.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,756.53 | 0.00 | 13.33 | Mar 01, 2049 | 4.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 2,756.53 | 0.00 | 5.31 | Nov 15, 2031 | 5.00 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,756.53 | 0.00 | 11.79 | Mar 15, 2043 | 4.10 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 2,756.53 | 0.00 | 6.07 | May 01, 2032 | 4.60 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 2.55 | Oct 15, 2027 | 4.75 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 2,756.53 | 0.00 | 2.71 | Nov 02, 2027 | 2.75 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 12.73 | Feb 15, 2048 | 4.55 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 2,756.53 | 0.00 | 13.73 | Oct 15, 2054 | 5.65 |
EBAY | EBAY INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 2.62 | Nov 22, 2027 | 5.95 |
G2AO1103 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,756.53 | 0.00 | 6.18 | Sep 20, 2045 | 3.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 2,756.53 | 0.00 | 6.21 | Feb 01, 2032 | 2.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 6.05 | Aug 15, 2032 | 5.40 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 10.21 | Dec 15, 2040 | 6.15 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 6.77 | Feb 20, 2034 | 6.35 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 2,756.53 | 0.00 | 7.14 | Jan 16, 2036 | 5.38 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 14.07 | Dec 01, 2054 | 5.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,756.53 | 0.00 | 5.50 | Dec 30, 2031 | 6.75 |
NI | NISOURCE INC | Utility | Fixed Income | 2,756.53 | 0.00 | 6.55 | Jun 30, 2033 | 5.40 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2,756.53 | 0.00 | 14.03 | Aug 01, 2050 | 3.75 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 2,756.53 | 0.00 | 8.84 | Jun 15, 2039 | 9.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,756.53 | 0.00 | 11.93 | Sep 15, 2042 | 3.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,756.53 | 0.00 | 6.26 | Feb 15, 2032 | 2.70 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 2,756.53 | 0.00 | 1.99 | Feb 15, 2027 | 5.13 |
SJI | SOUTH JERSEY INDUSTRIES INC | Utility | Fixed Income | 2,756.53 | 0.00 | 5.22 | Apr 15, 2031 | 5.02 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Financial Institutions | Fixed Income | 2,756.53 | 0.00 | 11.85 | Dec 06, 2042 | 4.25 |
WMT | WALMART INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 1.24 | Apr 15, 2026 | 4.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 2,756.53 | 0.00 | 7.56 | Nov 18, 2034 | 4.50 |
DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 2,756.53 | 0.00 | 1.79 | Nov 02, 2031 | 3.00 |
CMA | COMERICA BANK | Financial Institutions | Fixed Income | 2,756.53 | 0.00 | 6.12 | Aug 25, 2033 | 5.33 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 2,754.00 | 0.00 | 0.00 | nan | 0.00 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 2,752.47 | 0.00 | 3.99 | Jul 27, 2035 | 6.88 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,752.47 | 0.00 | 3.60 | Sep 20, 2028 | 2.00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 2,752.47 | 0.00 | 3.77 | Dec 05, 2028 | 1.63 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 2,752.47 | 0.00 | 2.75 | Oct 08, 2027 | 0.88 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 2,752.47 | 0.00 | 1.29 | Apr 07, 2026 | 0.00 |
EQTSS | EQT AB RegS | Corporates | Fixed Income | 2,752.47 | 0.00 | 6.41 | Apr 06, 2032 | 2.88 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 2,746.16 | 0.00 | 4.80 | Sep 25, 2030 | 5.59 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,746.16 | 0.00 | 2.77 | Oct 21, 2027 | 1.25 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 2,746.16 | 0.00 | 1.76 | Oct 01, 2026 | 0.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 2,746.16 | 0.00 | 1.91 | Nov 26, 2026 | 0.63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 2,746.16 | 0.00 | 2.04 | Jan 18, 2027 | 0.63 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 2,746.16 | 0.00 | 2.71 | Sep 26, 2027 | 1.25 |
TALANX | TALANX AG RegS | Corporates | Fixed Income | 2,746.16 | 0.00 | 2.87 | Dec 05, 2047 | 2.25 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,746.16 | 0.00 | 2.13 | Mar 03, 2027 | 1.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,746.16 | 0.00 | 17.96 | Oct 25, 2051 | 2.13 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,746.16 | 0.00 | 3.34 | Jun 01, 2028 | 1.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,739.84 | 0.00 | 7.33 | Sep 15, 2032 | 1.13 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 2,739.84 | 0.00 | 1.49 | Jun 20, 2026 | 0.13 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 2,739.84 | 0.00 | 4.89 | Mar 30, 2030 | 2.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 2,739.84 | 0.00 | 10.61 | Oct 15, 2035 | 0.13 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 2,739.84 | 0.00 | 4.19 | May 11, 2029 | 1.63 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 2,739.84 | 0.00 | 4.91 | Mar 08, 2030 | 1.75 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 2,736.35 | 0.00 | 0.00 | nan | 0.00 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 2,733.53 | 0.00 | 4.87 | Mar 18, 2030 | 1.88 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 2,733.53 | 0.00 | 2.07 | Jan 26, 2027 | 0.38 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 2,733.53 | 0.00 | 3.20 | Apr 18, 2028 | 1.13 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Corporates | Fixed Income | 2,733.53 | 0.00 | 3.54 | Sep 05, 2028 | 1.50 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 2,733.53 | 0.00 | 1.73 | Sep 23, 2031 | 1.20 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 2,733.53 | 0.00 | 11.70 | Sep 15, 2044 | 5.25 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 2,727.22 | 0.00 | 5.10 | May 25, 2030 | 1.88 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 2,727.22 | 0.00 | 3.37 | Jun 27, 2028 | 1.38 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 2,727.22 | 0.00 | 1.75 | Sep 25, 2026 | 0.38 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 2,727.22 | 0.00 | 1.20 | Dec 31, 2079 | 1.50 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 2,720.90 | 0.00 | 3.93 | Feb 02, 2029 | 1.50 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 2,720.90 | 0.00 | 3.03 | Jan 31, 2028 | 1.00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,720.90 | 0.00 | 3.01 | Feb 07, 2028 | 1.25 |
WPPLN | WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 2,720.90 | 0.00 | 7.32 | Sep 12, 2033 | 4.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 2,720.26 | 0.00 | 13.50 | May 01, 2049 | 4.15 |
T | AT&T INC | Industrial | Fixed Income | 2,720.26 | 0.00 | 8.78 | Jan 15, 2038 | 6.30 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2,720.26 | 0.00 | 13.11 | May 15, 2046 | 3.75 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 2,720.26 | 0.00 | 3.70 | Mar 15, 2029 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,720.26 | 0.00 | 14.90 | Mar 01, 2052 | 3.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,720.26 | 0.00 | 14.64 | Mar 15, 2052 | 3.85 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,720.26 | 0.00 | 4.29 | Jan 01, 2033 | 2.50 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,720.26 | 0.00 | 6.60 | Jan 01, 2047 | 3.50 |
FHLB | FHLB | Agency | Fixed Income | 2,720.26 | 0.00 | 2.82 | Dec 10, 2027 | 2.50 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,720.26 | 0.00 | 2.46 | Oct 01, 2031 | 2.50 |
FNBM4222 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,720.26 | 0.00 | 5.75 | Jan 01, 2044 | 3.00 |
FNBO5380 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,720.26 | 0.00 | 6.41 | Dec 01, 2049 | 3.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2,720.26 | 0.00 | 6.08 | Mar 25, 2032 | 4.00 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 2,720.26 | 0.00 | 3.04 | Jun 01, 2028 | 7.00 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 2,720.26 | 0.00 | 10.78 | Jun 01, 2042 | 3.29 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,720.26 | 0.00 | 3.76 | Feb 02, 2029 | 3.00 |
OHCMED | OhioHealth | Industrial | Fixed Income | 2,720.26 | 0.00 | 12.31 | Nov 15, 2041 | 2.83 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,720.26 | 0.00 | 13.04 | Apr 01, 2047 | 4.15 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 2,720.26 | 0.00 | 5.87 | Jul 15, 2032 | 5.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,720.26 | 0.00 | 14.91 | Mar 15, 2052 | 3.70 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 2,720.26 | 0.00 | 6.92 | Apr 01, 2034 | 6.10 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2,720.26 | 0.00 | 2.34 | Jul 15, 2027 | 3.88 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 2,720.26 | 0.00 | 8.04 | Dec 15, 2039 | 6.75 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 2,714.59 | 0.00 | 3.38 | Nov 10, 2028 | 6.38 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 2,714.59 | 0.00 | 15.34 | Jun 28, 2054 | 4.99 |
PSPCAP | PSP CAPITAL INC | Government Related | Fixed Income | 2,714.59 | 0.00 | 3.11 | Mar 15, 2028 | 1.50 |
XCN | TMX GROUP LTD RegS | Corporates | Fixed Income | 2,714.59 | 0.00 | 7.19 | Feb 16, 2034 | 4.97 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,714.59 | 0.00 | 1.76 | Sep 30, 2026 | 0.60 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Corporates | Fixed Income | 2,714.59 | 0.00 | 4.66 | Jan 28, 2030 | 2.50 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 2,714.59 | 0.00 | 4.48 | Sep 21, 2029 | 1.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,708.28 | 0.00 | 12.65 | Aug 01, 2039 | 1.45 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,708.28 | 0.00 | 15.52 | Jun 02, 2048 | 3.30 |
CRHID | CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 2,708.28 | 0.00 | 3.67 | Oct 18, 2028 | 1.38 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 2,708.28 | 0.00 | 3.21 | Apr 05, 2028 | 0.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,708.28 | 0.00 | 2.07 | Jan 23, 2027 | 0.25 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 2,708.28 | 0.00 | 2.11 | Feb 08, 2027 | 0.25 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 2,708.28 | 0.00 | 5.35 | Dec 31, 2079 | 4.38 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 2,701.96 | 0.00 | 7.23 | Apr 25, 2034 | 5.44 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,701.96 | 0.00 | 3.23 | May 26, 2028 | 2.88 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 2,701.96 | 0.00 | 3.27 | Apr 30, 2028 | 1.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 2,701.96 | 0.00 | 3.39 | Jun 12, 2028 | 1.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,701.96 | 0.00 | 2.88 | Nov 22, 2027 | 0.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,701.96 | 0.00 | 4.02 | Mar 15, 2029 | 1.75 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Corporates | Fixed Income | 2,701.96 | 0.00 | 4.05 | Mar 26, 2029 | 1.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 2,701.96 | 0.00 | 4.96 | Apr 01, 2030 | 1.50 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 2,701.96 | 0.00 | 4.95 | Apr 08, 2030 | 1.75 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 2,701.96 | 0.00 | 3.87 | Dec 31, 2079 | 2.25 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,701.96 | 0.00 | 1.56 | Jul 16, 2026 | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,695.65 | 0.00 | 3.66 | Feb 01, 2029 | 5.02 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 2,695.65 | 0.00 | 7.40 | Jun 28, 2034 | 4.83 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,695.65 | 0.00 | 10.52 | Jan 15, 2038 | 2.88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,695.65 | 0.00 | 4.33 | Jul 15, 2029 | 1.63 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,695.65 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,689.34 | 0.00 | 8.41 | Sep 26, 2035 | 4.65 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 2,689.34 | 0.00 | 2.87 | Nov 28, 2027 | 0.88 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 2,689.34 | 0.00 | 2.86 | Nov 22, 2027 | 0.75 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 2,689.34 | 0.00 | 2.72 | Oct 08, 2027 | 1.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,683.99 | 0.00 | 14.68 | Sep 15, 2049 | 3.15 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,683.99 | 0.00 | 12.72 | Sep 15, 2046 | 4.20 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2,683.99 | 0.00 | 3.10 | Apr 01, 2028 | 2.25 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2,683.99 | 0.00 | 5.17 | Aug 15, 2030 | 2.05 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,683.99 | 0.00 | 2.96 | Feb 01, 2028 | 1.70 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 2,683.99 | 0.00 | 7.09 | Jun 01, 2034 | 6.70 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 2,683.99 | 0.00 | 10.15 | Nov 15, 2039 | 5.25 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,683.99 | 0.00 | 5.46 | Jan 01, 2045 | 4.00 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,683.99 | 0.00 | 2.06 | Mar 05, 2027 | 4.50 |
MUBAUH | MDC-GMTN BV MTN 144A | Agency | Fixed Income | 2,683.99 | 0.00 | 10.32 | Nov 01, 2041 | 6.88 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 2,683.99 | 0.00 | 12.88 | May 01, 2046 | 4.05 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 2,683.99 | 0.00 | 14.98 | Oct 01, 2050 | 2.89 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,683.99 | 0.00 | 11.66 | Aug 01, 2043 | 4.60 |
TPB | TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 2,683.99 | 0.00 | 0.95 | Feb 15, 2026 | 5.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 2,683.99 | 0.00 | 4.70 | Mar 15, 2030 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2,683.99 | 0.00 | 10.15 | Oct 15, 2040 | 5.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 2,683.99 | 0.00 | 3.74 | Dec 15, 2028 | 2.20 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,683.99 | 0.00 | 13.54 | Oct 15, 2048 | 4.30 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 2,683.99 | 0.00 | 4.10 | Jul 15, 2029 | 3.45 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 2,683.99 | 0.00 | 3.34 | Nov 24, 2028 | 5.75 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 2,683.03 | 0.00 | 4.51 | Sep 12, 2029 | 1.38 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 2,683.03 | 0.00 | 4.61 | Oct 04, 2029 | 1.38 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 2,683.03 | 0.00 | 2.33 | Apr 30, 2027 | 0.13 |
ENIIM | ENI SPA NC9 RegS | Corporates | Fixed Income | 2,683.03 | 0.00 | 4.73 | Dec 31, 2079 | 2.75 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,676.71 | 0.00 | 2.43 | Aug 16, 2032 | 5.43 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 2,676.71 | 0.00 | 3.67 | Sep 25, 2028 | 1.00 |
CARDFP | CARMILA SA MTN RegS | Corporates | Fixed Income | 2,676.71 | 0.00 | 4.06 | Apr 01, 2029 | 1.63 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,676.71 | 0.00 | 1.94 | Dec 16, 2026 | 1.10 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,670.40 | 0.00 | 2.25 | Jun 29, 2027 | 4.95 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,670.40 | 0.00 | 3.67 | Feb 23, 2034 | 5.05 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 2,670.40 | 0.00 | 2.75 | Oct 07, 2027 | 0.63 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 2,664.09 | 0.00 | 7.44 | Aug 24, 2034 | 5.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 2,664.09 | 0.00 | 1.43 | Jun 30, 2026 | 5.25 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,664.09 | 0.00 | 7.14 | Feb 15, 2034 | 5.10 |
VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 2,664.09 | 0.00 | 3.74 | Mar 05, 2029 | 5.10 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Corporates | Fixed Income | 2,664.09 | 0.00 | 1.19 | Mar 31, 2026 | 6.64 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 2,664.09 | 0.00 | 2.98 | Jan 17, 2028 | 1.00 |
TEFP | TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 2,664.09 | 0.00 | 3.33 | May 28, 2028 | 1.13 |
FTSCN | FORTISALBERTA INC | Corporates | Fixed Income | 2,657.77 | 0.00 | 15.82 | May 27, 2054 | 4.90 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,657.77 | 0.00 | 15.97 | Nov 30, 2054 | 4.85 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 2,657.77 | 0.00 | 2.84 | Feb 01, 2033 | 5.01 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 2,657.77 | 0.00 | 10.68 | Jul 07, 2042 | 5.25 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,657.77 | 0.00 | 3.69 | Sep 26, 2028 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,657.77 | 0.00 | 27.21 | Jul 11, 2068 | 1.75 |
WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 2,657.77 | 0.00 | 2.48 | Jun 30, 2027 | 0.88 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,657.77 | 0.00 | 3.00 | Jan 12, 2028 | 0.63 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 2,657.77 | 0.00 | 4.95 | Mar 16, 2030 | 1.38 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN | Corporates | Fixed Income | 2,651.46 | 0.00 | 1.43 | Jun 29, 2026 | 5.14 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,651.46 | 0.00 | 3.82 | Apr 03, 2034 | 5.10 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 2,651.46 | 0.00 | 4.79 | Aug 01, 2030 | 5.16 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,651.46 | 0.00 | 3.78 | Apr 09, 2034 | 5.18 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 2,651.46 | 0.00 | 9.36 | Sep 15, 2036 | 3.10 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 2,651.46 | 0.00 | 6.01 | Jun 13, 2031 | 1.75 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,651.46 | 0.00 | 3.42 | Jul 09, 2028 | 1.45 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,651.46 | 0.00 | 2.69 | Sep 10, 2027 | 0.25 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,651.46 | 0.00 | 9.39 | Feb 06, 2035 | 1.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 2,651.46 | 0.00 | 3.66 | Sep 21, 2028 | 1.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,651.46 | 0.00 | 3.44 | Dec 31, 2079 | 1.75 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 2,651.46 | 0.00 | 3.02 | Jan 26, 2028 | 0.75 |
SANGHVIMOV | SANGHVI MOVERS LTD | Industrials | Equity | 2,648.08 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 2,647.72 | 0.00 | 5.05 | Jun 15, 2030 | 2.21 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2,647.72 | 0.00 | 1.55 | Aug 13, 2026 | 4.65 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 2,647.72 | 0.00 | 14.71 | Jan 01, 2050 | 3.18 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2,647.72 | 0.00 | 1.20 | Mar 15, 2026 | 2.25 |
CUZ | COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 2,647.72 | 0.00 | 7.21 | Oct 01, 2034 | 5.88 |
CXT | CRANE NXT CO | Industrial | Fixed Income | 2,647.72 | 0.00 | 12.41 | Mar 15, 2048 | 4.20 |
CMI | CUMMINS INC | Industrial | Fixed Income | 2,647.72 | 0.00 | 3.66 | Feb 20, 2029 | 4.90 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,647.72 | 0.00 | 13.37 | Jun 01, 2046 | 3.70 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2,647.72 | 0.00 | 6.91 | Jan 15, 2034 | 5.38 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,647.72 | 0.00 | 5.90 | Jun 01, 2031 | 1.90 |
G2MA5139 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,647.72 | 0.00 | 4.53 | Apr 20, 2048 | 5.00 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 2,647.72 | 0.00 | 10.99 | Jul 01, 2043 | 5.30 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,647.72 | 0.00 | 6.65 | Jun 01, 2033 | 5.40 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Financial Institutions | Fixed Income | 2,647.72 | 0.00 | 7.29 | Sep 10, 2034 | 5.45 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2,647.72 | 0.00 | 6.44 | Mar 21, 2033 | 5.50 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 2,647.72 | 0.00 | 3.66 | Oct 25, 2028 | 1.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,647.72 | 0.00 | 5.65 | Mar 09, 2031 | 2.15 |
MTZ | MASTEC INC. | Industrial | Fixed Income | 2,647.72 | 0.00 | 3.89 | Jun 15, 2029 | 5.90 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,647.72 | 0.00 | 10.69 | Jun 15, 2042 | 5.95 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,647.72 | 0.00 | 3.22 | Aug 15, 2028 | 3.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,647.72 | 0.00 | 6.24 | Jun 01, 2032 | 4.15 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 2,647.72 | 0.00 | 15.43 | Nov 15, 2055 | 4.33 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,647.72 | 0.00 | 16.88 | May 20, 2061 | 3.55 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,647.72 | 0.00 | 15.82 | Oct 01, 2051 | 2.94 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 2,647.72 | 0.00 | 15.58 | May 15, 2055 | 3.77 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 2,645.15 | 0.00 | 3.47 | Nov 14, 2028 | 5.15 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,645.15 | 0.00 | 3.96 | Jan 22, 2029 | 0.88 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 2,645.15 | 0.00 | 4.05 | Feb 13, 2029 | 0.63 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 2,645.15 | 0.00 | 4.38 | Jul 01, 2029 | 0.88 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 2,645.15 | 0.00 | 3.43 | Jun 24, 2028 | 0.63 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 2,645.15 | 0.00 | 2.73 | Sep 20, 2027 | 0.00 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 2,638.83 | 0.00 | 3.74 | Feb 15, 2029 | 2.88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 2,638.83 | 0.00 | 4.27 | May 23, 2029 | 1.13 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,638.83 | 0.00 | 3.03 | Jan 17, 2028 | 0.25 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 2,638.83 | 0.00 | 3.50 | Jul 16, 2028 | 0.50 |
DXC | DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 2,638.83 | 0.00 | 2.70 | Sep 15, 2027 | 0.45 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,638.83 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,632.52 | 0.00 | 2.10 | Mar 08, 2027 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2,632.52 | 0.00 | 12.28 | Nov 13, 2037 | 0.50 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 2,632.52 | 0.00 | 6.50 | Jan 13, 2032 | 1.63 |
CABKSM | CAIXABANK SA MTN RegS | Covered | Fixed Income | 2,632.52 | 0.00 | 7.03 | Jul 14, 2032 | 1.63 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,632.52 | 0.00 | 5.22 | Jul 17, 2030 | 2.00 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 2,632.52 | 0.00 | 3.06 | Jan 21, 2028 | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,632.52 | 0.00 | 2.96 | Dec 15, 2027 | 0.01 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,626.21 | 0.00 | 4.16 | Mar 21, 2029 | 0.50 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 2,626.21 | 0.00 | 4.93 | Mar 15, 2030 | 1.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 2,626.21 | 0.00 | 2.79 | Oct 15, 2027 | 0.01 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,626.21 | 0.00 | 3.03 | Jan 17, 2028 | 0.38 |
VITRRA | VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,626.21 | 0.00 | 3.66 | Sep 24, 2028 | 1.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 2,619.90 | 0.00 | 7.74 | Jun 02, 2034 | 4.30 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,619.90 | 0.00 | 15.99 | Aug 12, 2056 | 3.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,619.90 | 0.00 | 10.84 | Mar 15, 2038 | 2.50 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 2,619.90 | 0.00 | 4.17 | Mar 29, 2029 | 0.63 |
ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 2,619.90 | 0.00 | 3.34 | Dec 31, 2079 | 1.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,613.58 | 0.00 | 16.98 | Dec 18, 2055 | 4.45 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,613.58 | 0.00 | 28.05 | Oct 15, 2060 | 0.70 |
SECUSS | SECURITAS AB MTN RegS | Corporates | Fixed Income | 2,613.58 | 0.00 | 3.13 | Feb 22, 2028 | 0.25 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2,611.45 | 0.00 | 12.86 | Nov 15, 2045 | 4.18 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 2,611.45 | 0.00 | 4.12 | Sep 25, 2029 | 5.13 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,611.45 | 0.00 | 1.29 | Oct 01, 2031 | 2.50 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,611.45 | 0.00 | 2.73 | Dec 01, 2032 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,611.45 | 0.00 | 5.89 | Dec 01, 2049 | 4.00 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 2,611.45 | 0.00 | 13.51 | Mar 18, 2051 | 4.30 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 2,611.45 | 0.00 | 16.12 | Jun 19, 2064 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2,611.45 | 0.00 | 6.24 | Feb 09, 2032 | 2.72 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 2,611.45 | 0.00 | 10.50 | Jan 20, 2042 | 6.25 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 2,611.45 | 0.00 | 13.17 | Sep 01, 2050 | 4.29 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,611.45 | 0.00 | 3.40 | Oct 15, 2028 | 4.30 |
NINE | NINE ENERGY SERVICE INC | Industrial | Fixed Income | 2,611.45 | 0.00 | 2.34 | Feb 01, 2028 | 13.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,611.45 | 0.00 | 15.52 | Apr 01, 2052 | 3.20 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 2,611.45 | 0.00 | 5.12 | May 01, 2031 | 6.63 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 2,611.45 | 0.00 | 1.58 | Aug 28, 2026 | 5.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,611.45 | 0.00 | 6.27 | Mar 15, 2032 | 3.00 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 2,611.45 | 0.00 | 4.85 | Sep 15, 2030 | 4.75 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,611.45 | 0.00 | 17.81 | Aug 15, 2061 | 2.80 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 2,611.45 | 0.00 | 14.09 | Jun 15, 2051 | 4.13 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 2,607.27 | 0.00 | 16.02 | Jun 07, 2054 | 4.69 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 2,607.27 | 0.00 | 15.33 | Oct 04, 2041 | 0.75 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 2,607.27 | 0.00 | 4.22 | Apr 09, 2029 | 0.38 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,607.27 | 0.00 | 5.94 | Apr 29, 2031 | 1.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 2,607.27 | 0.00 | 6.25 | Aug 05, 2031 | 1.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,607.27 | 0.00 | 13.58 | Nov 08, 2039 | 0.88 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 2,607.27 | 0.00 | 4.74 | Nov 29, 2029 | 1.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2,607.27 | 0.00 | 3.46 | Aug 04, 2028 | 2.50 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,600.96 | 0.00 | 6.83 | Apr 20, 2032 | 1.50 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 2,600.96 | 0.00 | 12.15 | Jul 09, 2039 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 2,600.96 | 0.00 | 3.63 | Sep 07, 2028 | 0.65 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 2,600.96 | 0.00 | 6.83 | May 03, 2032 | 1.63 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 2,594.64 | 0.00 | 5.56 | Oct 20, 2051 | 5.63 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,594.64 | 0.00 | 3.30 | Apr 20, 2028 | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,594.64 | 0.00 | 3.74 | Oct 04, 2028 | 0.25 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,588.33 | 0.00 | 4.40 | Jul 09, 2029 | 0.88 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,588.33 | 0.00 | 8.48 | May 05, 2034 | 1.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,582.02 | 0.00 | 15.59 | May 10, 2053 | 4.70 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,582.02 | 0.00 | 16.28 | Oct 29, 2054 | 4.55 |
AAPL | APPLE INC RegS | Corporates | Fixed Income | 2,582.02 | 0.00 | 5.07 | Feb 25, 2030 | 0.75 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 2,582.02 | 0.00 | 4.59 | Sep 25, 2049 | 1.30 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 2,582.02 | 0.00 | 3.90 | Dec 10, 2028 | 0.50 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 2,582.02 | 0.00 | 4.11 | Mar 15, 2029 | 0.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,582.02 | 0.00 | 10.80 | Jun 10, 2037 | 2.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 2,575.70 | 0.00 | 4.07 | Feb 01, 2029 | 0.13 |
OSBLN | OSB GROUP PLC MTN RegS | Corporates | Fixed Income | 2,575.70 | 0.00 | 3.27 | Jan 16, 2030 | 8.88 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,575.70 | 0.00 | 2.31 | Jun 01, 2027 | 4.21 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 2,575.70 | 0.00 | 1.01 | Jan 01, 2026 | 2.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,575.70 | 0.00 | 6.67 | Jan 12, 2032 | 1.13 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 2,575.70 | 0.00 | 4.01 | Jun 30, 2050 | 3.04 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 2,575.70 | 0.00 | 4.62 | Sep 20, 2029 | 0.63 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 2,575.70 | 0.00 | 4.95 | Feb 13, 2030 | 0.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 2,575.70 | 0.00 | 3.68 | Sep 06, 2028 | 0.05 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,575.70 | 0.00 | 3.60 | Sep 13, 2029 | 0.60 |
SANDSS | SANDVIK AB MTN RegS | Corporates | Fixed Income | 2,575.70 | 0.00 | 3.87 | Nov 25, 2028 | 0.38 |
ADVHEA | Advocate Health and Hospitals Corp | Industrial | Fixed Income | 2,575.18 | 0.00 | 15.42 | Jun 15, 2050 | 3.01 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,575.18 | 0.00 | 2.29 | Jun 01, 2027 | 3.30 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 2,575.18 | 0.00 | 11.91 | Mar 10, 2044 | 4.70 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 2,575.18 | 0.00 | 1.29 | May 15, 2026 | 6.50 |
FGQ44035 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,575.18 | 0.00 | 6.85 | Oct 01, 2046 | 3.00 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,575.18 | 0.00 | 5.99 | Jun 01, 2049 | 4.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,575.18 | 0.00 | 6.46 | Mar 01, 2050 | 3.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,575.18 | 0.00 | 3.21 | Jan 01, 2035 | 3.50 |
G2MA2892 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,575.18 | 0.00 | 6.18 | Jun 20, 2045 | 3.50 |
G2MA5709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,575.18 | 0.00 | 6.18 | Jan 20, 2049 | 3.50 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 2,575.18 | 0.00 | 2.78 | Feb 15, 2028 | 6.73 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,575.18 | 0.00 | 16.27 | Oct 01, 2118 | 5.21 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,575.18 | 0.00 | 12.27 | Sep 01, 2041 | 2.67 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 2,575.18 | 0.00 | 13.53 | Mar 21, 2049 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,575.18 | 0.00 | 12.45 | Aug 07, 2042 | 3.20 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 2,575.18 | 0.00 | 2.04 | Feb 17, 2027 | 3.63 |
MARS | MARS INC 144A | Industrial | Fixed Income | 2,575.18 | 0.00 | 15.69 | Jul 16, 2050 | 2.45 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,575.18 | 0.00 | 7.53 | Oct 15, 2033 | 2.75 |
MAS | MASCO CORP | Industrial | Fixed Income | 2,575.18 | 0.00 | 5.30 | Oct 01, 2030 | 2.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,575.18 | 0.00 | 15.27 | Jul 01, 2050 | 2.99 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 2,575.18 | 0.00 | 3.55 | Dec 12, 2028 | 5.45 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 2,575.18 | 0.00 | 14.61 | Nov 01, 2052 | 4.56 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 2,575.18 | 0.00 | 13.60 | Dec 05, 2047 | 3.80 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 2,575.18 | 0.00 | 11.16 | Jan 30, 2043 | 5.13 |
UNM | PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 2,575.18 | 0.00 | 8.45 | Mar 15, 2038 | 7.41 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,575.18 | 0.00 | 14.69 | Jun 01, 2051 | 3.65 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 2,575.18 | 0.00 | 4.64 | Jul 01, 2030 | 6.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 2,575.18 | 0.00 | 4.70 | Feb 15, 2030 | 2.40 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,575.18 | 0.00 | 1.82 | Dec 06, 2026 | 5.63 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 2,575.18 | 0.00 | 12.04 | Dec 01, 2040 | 2.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,569.39 | 0.00 | 3.44 | Sep 08, 2028 | 3.40 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 2,569.39 | 0.00 | 6.94 | May 17, 2032 | 1.38 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 2,569.39 | 0.00 | 3.76 | Oct 05, 2028 | 0.01 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Corporates | Fixed Income | 2,563.08 | 0.00 | 5.92 | Jan 15, 2032 | 4.73 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 2,563.08 | 0.00 | 1.20 | Apr 13, 2026 | 3.97 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 2,563.08 | 0.00 | 11.34 | Sep 03, 2038 | 2.50 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 2,563.08 | 0.00 | 5.15 | Apr 28, 2030 | 0.88 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 2,556.77 | 0.00 | 0.15 | Feb 12, 2025 | 2.58 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,556.77 | 0.00 | 2.09 | Apr 05, 2027 | 3.80 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 2,556.77 | 0.00 | 0.39 | May 13, 2025 | 1.25 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 2,556.77 | 0.00 | 4.79 | Nov 21, 2029 | 0.63 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 2,556.77 | 0.00 | 4.09 | Feb 12, 2029 | 0.13 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,556.77 | 0.00 | 21.89 | Nov 26, 2051 | 1.00 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,556.77 | 0.00 | 12.31 | Jan 31, 2043 | 4.25 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,550.45 | 0.00 | 2.24 | May 03, 2032 | 3.93 |
OPBFIN | OPB FINANCE TRUST | Government Related | Fixed Income | 2,550.45 | 0.00 | 1.96 | Jan 25, 2027 | 2.98 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,550.45 | 0.00 | 7.04 | May 19, 2032 | 1.00 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 2,550.45 | 0.00 | 4.81 | Dec 03, 2029 | 0.75 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 2,550.45 | 0.00 | 2.02 | Feb 22, 2027 | 5.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,544.14 | 0.00 | 8.32 | Mar 30, 2034 | 1.88 |
LOGICR | LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 2,544.14 | 0.00 | 4.54 | Jan 15, 2030 | 2.75 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,544.14 | 0.00 | 4.01 | Jan 06, 2029 | 0.01 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 2,544.14 | 0.00 | 4.65 | Sep 22, 2029 | 0.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2,538.91 | 0.00 | 4.46 | Jan 31, 2030 | 5.00 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 2,538.91 | 0.00 | 7.30 | Sep 12, 2034 | 5.41 |
CSX | CSX CORP | Industrial | Fixed Income | 2,538.91 | 0.00 | 10.46 | Apr 15, 2041 | 5.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,538.91 | 0.00 | 13.93 | Oct 13, 2055 | 5.25 |
FNBN0340 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,538.91 | 0.00 | 5.51 | Dec 01, 2048 | 4.50 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,538.91 | 0.00 | 4.71 | Jan 01, 2049 | 5.00 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,538.91 | 0.00 | 4.70 | Apr 01, 2049 | 5.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,538.91 | 0.00 | 8.58 | Feb 01, 2037 | 5.65 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 2,538.91 | 0.00 | 7.88 | Jul 15, 2037 | 7.60 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 2,538.91 | 0.00 | 1.30 | May 15, 2026 | 11.50 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 2,538.91 | 0.00 | 1.06 | Jan 21, 2026 | 0.50 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 2,538.91 | 0.00 | 6.68 | Sep 15, 2033 | 5.80 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,538.91 | 0.00 | 6.03 | Aug 15, 2031 | 1.95 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,538.91 | 0.00 | 8.40 | Oct 01, 2036 | 5.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,538.91 | 0.00 | 14.15 | Mar 26, 2050 | 3.95 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 2,538.91 | 0.00 | 14.03 | Jul 01, 2052 | 4.81 |
DOW | ROHM AND HAAS COMPANY | Industrial | Fixed Income | 2,538.91 | 0.00 | 3.76 | Jul 15, 2029 | 7.85 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 2,538.91 | 0.00 | 14.85 | Apr 01, 2052 | 4.05 |
WMT | WALMART INC | Industrial | Fixed Income | 2,538.91 | 0.00 | 12.10 | Apr 11, 2043 | 4.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,537.83 | 0.00 | 0.71 | Sep 09, 2025 | 2.67 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 2,537.83 | 0.00 | 7.73 | Apr 18, 2033 | 1.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,537.83 | 0.00 | 13.18 | Apr 03, 2049 | 4.63 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,537.83 | 0.00 | 2.70 | Feb 28, 2033 | 4.63 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,531.51 | 0.00 | 2.92 | Feb 02, 2028 | 3.10 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 2,531.51 | 0.00 | 3.53 | Oct 18, 2028 | 3.42 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 2,531.51 | 0.00 | 4.14 | Mar 09, 2029 | 0.38 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 2,525.20 | 0.00 | 1.78 | Oct 16, 2026 | 2.25 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,525.20 | 0.00 | 5.41 | Apr 10, 2031 | 3.63 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,525.20 | 0.00 | 2.98 | Mar 14, 2029 | 4.00 |
T | AT&T INC | Corporates | Fixed Income | 2,525.20 | 0.00 | 8.13 | Nov 18, 2034 | 4.30 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,518.89 | 0.00 | 6.63 | Dec 01, 2031 | 1.13 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 2,518.89 | 0.00 | 4.79 | Oct 24, 2029 | 0.05 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,518.89 | 0.00 | 4.84 | Jan 17, 2030 | 1.13 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,518.89 | 0.00 | 5.55 | Oct 08, 2030 | 1.13 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 2,518.89 | 0.00 | 4.87 | Jan 19, 2030 | 1.00 |
UCAJLN | LIBERBANK SA RegS | Covered | Fixed Income | 2,512.57 | 0.00 | 4.69 | Sep 25, 2029 | 0.25 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 2,512.57 | 0.00 | 4.73 | Nov 04, 2029 | 0.88 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 2,512.57 | 0.00 | 4.82 | Nov 05, 2029 | 0.13 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 2,512.57 | 0.00 | 3.59 | Sep 15, 2028 | 1.16 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,512.57 | 0.00 | 4.87 | Nov 17, 2029 | 0.00 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 2,506.85 | 0.00 | 0.00 | nan | 0.00 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 2,506.85 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 2,506.26 | 0.00 | 9.14 | May 11, 2035 | 2.25 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 2,502.64 | 0.00 | 5.00 | Jun 01, 2030 | 2.25 |
FGG08820 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,502.64 | 0.00 | 5.52 | May 01, 2048 | 4.50 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,502.64 | 0.00 | 2.75 | Mar 01, 2032 | 2.50 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,502.64 | 0.00 | 2.35 | Feb 01, 2032 | 2.50 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,502.64 | 0.00 | 2.53 | Nov 01, 2032 | 3.00 |
FNBU8663 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,502.64 | 0.00 | 5.48 | May 01, 2052 | 4.50 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,502.64 | 0.00 | 6.54 | Mar 01, 2048 | 3.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 2,502.64 | 0.00 | 2.16 | Apr 20, 2027 | 4.25 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 2,502.64 | 0.00 | 12.34 | Sep 15, 2044 | 4.30 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,502.64 | 0.00 | 5.39 | Mar 11, 2032 | 8.50 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 2,502.64 | 0.00 | 1.14 | Mar 01, 2026 | 3.35 |
JBL | JABIL INC | Industrial | Fixed Income | 2,502.64 | 0.00 | 3.56 | Feb 01, 2029 | 5.45 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 2,502.64 | 0.00 | 10.26 | May 12, 2041 | 6.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,502.64 | 0.00 | 12.85 | Mar 01, 2046 | 4.05 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 2,502.64 | 0.00 | 2.63 | Nov 26, 2027 | 7.45 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,502.64 | 0.00 | 12.29 | Jun 01, 2045 | 4.45 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 2,502.64 | 0.00 | 6.68 | Aug 01, 2033 | 5.20 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Agency | Fixed Income | 2,502.64 | 0.00 | 10.50 | Apr 28, 2041 | 5.95 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 2,502.64 | 0.00 | 4.35 | Dec 15, 2029 | 5.00 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 2,502.64 | 0.00 | 15.10 | Jul 15, 2050 | 2.93 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 2,502.64 | 0.00 | 9.38 | Oct 01, 2040 | 6.25 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 2,502.64 | 0.00 | 8.43 | Oct 15, 2036 | 5.95 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 2,502.64 | 0.00 | 2.58 | Aug 27, 2027 | 1.40 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 2,499.95 | 0.00 | 4.72 | Sep 26, 2029 | 0.05 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,499.95 | 0.00 | 12.49 | Jun 09, 2040 | 2.38 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,499.95 | 0.00 | 4.69 | Sep 14, 2029 | 0.01 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,499.95 | 0.00 | 7.66 | Aug 22, 2033 | 2.00 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,499.95 | 0.00 | 4.70 | May 03, 2030 | 3.75 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,493.64 | 0.00 | 11.56 | Mar 05, 2041 | 4.10 |
OMERS | OMERS REALTY CORP | Corporates | Fixed Income | 2,493.64 | 0.00 | 4.89 | Jun 05, 2030 | 3.63 |
AXASFH | AXA HOME LOAN SFH RegS | Covered | Fixed Income | 2,493.64 | 0.00 | 4.77 | Oct 16, 2029 | 0.01 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 2,493.64 | 0.00 | 7.00 | May 26, 2032 | 1.13 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 2,493.64 | 0.00 | 5.89 | Feb 17, 2031 | 0.88 |
MWDP | WENDEL SE RegS | Corporates | Fixed Income | 2,493.64 | 0.00 | 6.15 | Jun 01, 2031 | 1.00 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 2,493.64 | 0.00 | 4.60 | Sep 17, 2029 | 0.88 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 2,493.64 | 0.00 | 1.06 | Jan 20, 2026 | 0.88 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,487.32 | 0.00 | 4.09 | Jun 11, 2029 | 3.53 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 2,487.32 | 0.00 | 8.53 | Mar 21, 2034 | 1.25 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,487.32 | 0.00 | 4.79 | Oct 22, 2029 | 0.01 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 2,487.32 | 0.00 | 5.41 | Jun 21, 2030 | 0.25 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,487.32 | 0.00 | 5.53 | Aug 25, 2030 | 0.63 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,487.32 | 0.00 | 6.14 | May 21, 2031 | 0.95 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 2,487.32 | 0.00 | 8.44 | Jun 15, 2034 | 2.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,481.01 | 0.00 | 3.02 | Feb 28, 2028 | 2.54 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,481.01 | 0.00 | 16.33 | Sep 15, 2051 | 3.20 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,481.01 | 0.00 | 12.00 | Oct 30, 2038 | 1.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 2,481.01 | 0.00 | 3.00 | Mar 31, 2029 | 3.65 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 2,481.01 | 0.00 | 2.67 | Oct 29, 2028 | 4.63 |
ALACN | ALTAGAS LTD | Corporates | Fixed Income | 2,468.38 | 0.00 | 2.15 | Mar 16, 2027 | 2.17 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2,468.38 | 0.00 | 6.81 | Mar 15, 2032 | 1.13 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,468.38 | 0.00 | 6.43 | Apr 20, 2032 | 3.25 |
ASTERT | ASTER TREASURY PLC RegS | Corporates | Fixed Income | 2,468.38 | 0.00 | 12.01 | Dec 18, 2043 | 4.50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 2,468.38 | 0.00 | 8.25 | Feb 27, 2034 | 1.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,468.38 | 0.00 | 7.44 | Nov 11, 2032 | 1.25 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,468.38 | 0.00 | 5.48 | Jul 02, 2030 | 0.01 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 2,468.38 | 0.00 | 6.01 | Feb 08, 2031 | 0.25 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,466.37 | 0.00 | 14.13 | Jun 15, 2049 | 3.80 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 2,466.37 | 0.00 | 1.36 | May 17, 2026 | 2.63 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 2,466.37 | 0.00 | 5.66 | Oct 22, 2031 | 4.70 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2,466.37 | 0.00 | 2.56 | Oct 08, 2027 | 4.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,466.37 | 0.00 | 12.99 | Mar 15, 2048 | 4.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,466.37 | 0.00 | 5.51 | Nov 01, 2048 | 4.50 |
G2MA5018 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,466.37 | 0.00 | 6.59 | Feb 20, 2048 | 3.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 2,466.37 | 0.00 | 11.37 | Nov 15, 2040 | 3.27 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2,466.37 | 0.00 | 2.19 | May 20, 2027 | 5.70 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 2,466.37 | 0.00 | 15.23 | Jul 30, 2051 | 3.10 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 2,466.37 | 0.00 | 8.92 | Jul 15, 2038 | 6.35 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,466.37 | 0.00 | 4.37 | Nov 01, 2029 | 3.35 |
RAX | RACKSPACE FINANCE LLC 144A | Industrial | Fixed Income | 2,466.37 | 0.00 | 3.05 | May 15, 2028 | 3.50 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,466.37 | 0.00 | 14.54 | Jun 15, 2050 | 3.63 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 2,466.37 | 0.00 | 16.36 | Oct 01, 2050 | 2.40 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2,466.37 | 0.00 | 14.12 | Oct 01, 2054 | 5.25 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 2,466.37 | 0.00 | 0.00 | Nov 15, 2026 | 9.00 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 2,466.37 | 0.00 | 3.61 | Feb 15, 2029 | 4.75 |
MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 2,466.37 | 0.00 | 2.88 | Jul 08, 2029 | 8.38 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,462.07 | 0.00 | 4.35 | Sep 18, 2029 | 3.00 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 2,462.07 | 0.00 | 1.68 | Sep 15, 2026 | 4.30 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,462.07 | 0.00 | 13.94 | Oct 27, 2049 | 3.75 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,462.07 | 0.00 | 2.82 | Nov 13, 2027 | 1.88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 2,462.07 | 0.00 | 6.48 | Oct 30, 2031 | 1.40 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,462.07 | 0.00 | 6.71 | Nov 15, 2031 | 0.50 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 2,462.07 | 0.00 | 11.04 | May 02, 2036 | 0.25 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,455.76 | 0.00 | 4.39 | Oct 03, 2029 | 2.99 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 2,455.76 | 0.00 | 6.11 | Apr 28, 2031 | 0.75 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,455.76 | 0.00 | 7.46 | Jun 20, 2033 | 2.95 |
200012 | CSG HOLDING LTD B | Materials | Equity | 2,453.89 | 0.00 | 0.00 | nan | 0.00 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Related | Fixed Income | 2,449.44 | 0.00 | 5.11 | May 27, 2030 | 1.52 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 2,449.44 | 0.00 | 8.07 | Jun 22, 2034 | 2.25 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 2,449.44 | 0.00 | 6.60 | Jun 30, 2042 | 1.38 |
ENBGAS | ENBRIDGE GAS INC | Corporates | Fixed Income | 2,443.13 | 0.00 | 4.82 | Apr 01, 2030 | 2.90 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 2,443.13 | 0.00 | 18.86 | Jun 19, 2049 | 1.63 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,443.13 | 0.00 | 15.82 | Sep 17, 2041 | 0.40 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,436.82 | 0.00 | 6.90 | Mar 10, 2032 | 0.75 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 2,436.23 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,430.51 | 0.00 | 23.89 | Jun 12, 2068 | 2.25 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,430.51 | 0.00 | 18.09 | Feb 19, 2049 | 1.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,430.51 | 0.00 | 5.86 | Feb 28, 2031 | 1.25 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,430.51 | 0.00 | 3.18 | Mar 18, 2028 | 0.45 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,430.51 | 0.00 | 6.70 | Nov 12, 2031 | 0.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,430.51 | 0.00 | 5.46 | Oct 22, 2030 | 1.50 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,430.51 | 0.00 | 6.16 | Mar 10, 2031 | 0.00 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Corporates | Fixed Income | 2,430.51 | 0.00 | 6.45 | Jun 02, 2033 | 6.13 |
AET | AETNA INC | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 11.19 | May 15, 2042 | 4.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,430.10 | 0.00 | 3.60 | May 30, 2029 | 7.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,430.10 | 0.00 | 4.71 | Feb 15, 2031 | 5.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 3.38 | Nov 27, 2028 | 7.30 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 2,430.10 | 0.00 | 3.72 | Apr 01, 2029 | 5.50 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 2,430.10 | 0.00 | 2.71 | Jan 15, 2028 | 6.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,430.10 | 0.00 | 1.98 | Feb 01, 2027 | 3.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 2.27 | Jun 04, 2027 | 5.88 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,430.10 | 0.00 | 14.60 | Sep 01, 2052 | 4.20 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,430.10 | 0.00 | 4.34 | Jan 15, 2030 | 4.70 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 7.12 | Oct 04, 2034 | 6.25 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,430.10 | 0.00 | 6.63 | Sep 01, 2046 | 3.50 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,430.10 | 0.00 | 2.35 | Jun 01, 2032 | 3.00 |
FNBO5494 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,430.10 | 0.00 | 6.41 | Nov 01, 2049 | 3.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,430.10 | 0.00 | 6.18 | Jul 01, 2048 | 3.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,430.10 | 0.00 | 15.74 | Jun 01, 2050 | 2.65 |
KMB | KIMBERLY-CLARK CORP | Industrial | Fixed Income | 2,430.10 | 0.00 | 10.53 | Mar 01, 2041 | 5.30 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 2.83 | Jan 16, 2029 | 4.83 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2,430.10 | 0.00 | 3.10 | Jun 01, 2028 | 4.35 |
OGS | ONE GAS INC | Utility | Fixed Income | 2,430.10 | 0.00 | 4.99 | May 15, 2030 | 2.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 2,430.10 | 0.00 | 5.78 | Apr 16, 2031 | 2.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,430.10 | 0.00 | 12.40 | Oct 13, 2047 | 5.95 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 5.60 | Aug 27, 2031 | 4.65 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 2,430.10 | 0.00 | 11.97 | May 15, 2043 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2,430.10 | 0.00 | 8.72 | May 15, 2037 | 6.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 2,430.10 | 0.00 | 11.28 | Jun 01, 2046 | 4.65 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | Fixed Income | 2,430.10 | 0.00 | 1.84 | Nov 06, 2026 | 0.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 2,430.10 | 0.00 | 11.91 | Nov 15, 2048 | 6.76 |
GOOMAN | GOODMAN HK FINANCE MTN RegS | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 4.95 | Jul 22, 2030 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Industrial | Fixed Income | 2,430.10 | 0.00 | 1.52 | Jul 13, 2026 | 1.13 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,430.10 | 0.00 | 6.27 | Jan 17, 2033 | 5.88 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 1.47 | Jul 26, 2026 | 6.88 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION RegS | Financial Institutions | Fixed Income | 2,430.10 | 0.00 | 3.81 | Jul 30, 2029 | 7.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 2,424.19 | 0.00 | 9.05 | Oct 31, 2034 | 1.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 2,424.19 | 0.00 | 6.40 | Nov 05, 2031 | 1.88 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 2,424.19 | 0.00 | 10.86 | Oct 05, 2043 | 6.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 2,417.88 | 0.00 | 3.10 | Mar 20, 2028 | 1.95 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,417.88 | 0.00 | 14.60 | Oct 01, 2060 | 5.00 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 2,417.88 | 0.00 | 3.61 | Sep 07, 2028 | 0.75 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,417.88 | 0.00 | 4.76 | Dec 14, 2029 | 1.13 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2,411.57 | 0.00 | 5.00 | May 22, 2030 | 2.13 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 2,411.57 | 0.00 | 6.06 | Aug 15, 2031 | 3.38 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,411.57 | 0.00 | 17.28 | Oct 17, 2047 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,411.57 | 0.00 | 11.38 | Jun 19, 2039 | 2.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 2,411.57 | 0.00 | 19.52 | Oct 22, 2046 | 0.70 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 2,411.57 | 0.00 | 7.14 | Jul 12, 2032 | 1.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,411.57 | 0.00 | 9.31 | Feb 25, 2035 | 1.25 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,405.25 | 0.00 | 7.34 | May 02, 2033 | 2.63 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2,405.25 | 0.00 | 8.27 | Apr 18, 2034 | 2.25 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 2,400.93 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,398.94 | 0.00 | 3.54 | Sep 11, 2028 | 1.90 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,398.94 | 0.00 | 0.20 | Mar 03, 2025 | 1.95 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,398.94 | 0.00 | 6.50 | Jul 15, 2031 | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2,393.83 | 0.00 | 14.22 | Feb 15, 2055 | 5.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2,393.83 | 0.00 | 3.88 | Apr 18, 2029 | 3.63 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 2,393.83 | 0.00 | 2.23 | Jun 01, 2027 | 7.75 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 2,393.83 | 0.00 | 3.66 | Mar 18, 2029 | 5.85 |
CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 2,393.83 | 0.00 | 1.44 | Jul 01, 2027 | 5.60 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 2,393.83 | 0.00 | 0.95 | Jan 15, 2026 | 5.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,393.83 | 0.00 | 16.36 | Aug 15, 2052 | 2.65 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,393.83 | 0.00 | 11.89 | Jun 15, 2041 | 3.10 |
FGG08734 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,393.83 | 0.00 | 6.07 | Nov 01, 2046 | 4.00 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,393.83 | 0.00 | 2.54 | Apr 01, 2033 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2,393.83 | 0.00 | 3.11 | Jul 27, 2029 | 6.34 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 2,393.83 | 0.00 | 5.65 | Oct 15, 2031 | 4.85 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | Fixed Income | 2,393.83 | 0.00 | 5.79 | Sep 12, 2031 | 3.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,393.83 | 0.00 | 6.25 | Dec 01, 2031 | 2.25 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 2,393.83 | 0.00 | 12.31 | Sep 22, 2046 | 4.75 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 2,393.83 | 0.00 | 3.26 | Sep 12, 2028 | 5.81 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 2,393.83 | 0.00 | 4.23 | Oct 15, 2029 | 4.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,393.83 | 0.00 | 13.71 | Sep 15, 2047 | 3.60 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,393.83 | 0.00 | 16.21 | Jun 01, 2051 | 2.60 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 2,393.83 | 0.00 | 4.22 | Aug 15, 2029 | 2.80 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 2,393.83 | 0.00 | 4.52 | Jan 15, 2031 | 5.38 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 2,393.83 | 0.00 | 2.45 | Sep 01, 2027 | 4.91 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,393.83 | 0.00 | 14.66 | Mar 15, 2051 | 3.45 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,393.83 | 0.00 | 2.32 | Jul 01, 2027 | 3.50 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 2,393.83 | 0.00 | 1.28 | Apr 26, 2026 | 5.13 |
KORHIC | DOOSAN ENERBILITY CO LTD RegS | Industrial | Fixed Income | 2,393.83 | 0.00 | 1.47 | Jul 17, 2026 | 5.50 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 2,392.63 | 0.00 | 10.95 | Jan 21, 2036 | 0.01 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 2,392.63 | 0.00 | 6.74 | Oct 28, 2031 | 0.20 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2,392.63 | 0.00 | 4.17 | Jul 23, 2029 | 3.63 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 2,392.63 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,386.31 | 0.00 | 5.07 | Jun 02, 2030 | 2.20 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,386.31 | 0.00 | 12.88 | Nov 20, 2041 | 2.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,386.31 | 0.00 | 6.37 | Jul 08, 2031 | 0.50 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 2,386.31 | 0.00 | 6.70 | Sep 29, 2031 | 0.01 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,386.31 | 0.00 | 6.90 | Jan 20, 2032 | 0.38 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Corporates | Fixed Income | 2,386.31 | 0.00 | 5.25 | Jul 15, 2031 | 5.80 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Covered | Fixed Income | 2,380.00 | 0.00 | 0.21 | Mar 07, 2025 | 5.13 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | Fixed Income | 2,380.00 | 0.00 | 0.36 | Apr 30, 2025 | 1.83 |
AQUASM | FCC AQUALIA SA RegS | Corporates | Fixed Income | 2,380.00 | 0.00 | 2.28 | Jun 08, 2027 | 2.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,380.00 | 0.00 | 13.84 | Mar 17, 2041 | 1.38 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,380.00 | 0.00 | 6.18 | Mar 18, 2031 | 0.01 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,373.69 | 0.00 | 9.21 | Mar 13, 2035 | 1.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 2,373.69 | 0.00 | 11.75 | Apr 26, 2038 | 1.50 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 2,367.38 | 0.00 | 5.82 | Jun 01, 2031 | 2.80 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,367.38 | 0.00 | 1.06 | Jan 19, 2026 | 1.50 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 2,367.38 | 0.00 | 0.34 | Apr 23, 2025 | 1.13 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 2,367.38 | 0.00 | 6.99 | Mar 06, 2034 | 5.65 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,361.06 | 0.00 | 8.52 | Sep 04, 2034 | 2.63 |
NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 2,361.06 | 0.00 | 15.06 | Oct 17, 2048 | 3.70 |
SO | SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2,361.06 | 0.00 | 1.47 | Jun 20, 2026 | 1.85 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 2,361.06 | 0.00 | 7.92 | May 06, 2033 | 0.88 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,361.06 | 0.00 | 6.53 | May 31, 2033 | 6.13 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 2,357.56 | 0.00 | 7.74 | Mar 23, 2035 | 5.00 |
AVIASG | ASG FINANCE DAC 144A | Industrial | Fixed Income | 2,357.56 | 0.00 | 3.10 | May 15, 2029 | 9.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 2,357.56 | 0.00 | 1.01 | Jan 12, 2026 | 4.88 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 6.73 | Jun 01, 2033 | 5.35 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,357.56 | 0.00 | 13.82 | Oct 15, 2049 | 3.88 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,357.56 | 0.00 | 4.06 | Jun 15, 2029 | 3.40 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,357.56 | 0.00 | 0.95 | Jul 01, 2034 | 3.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,357.56 | 0.00 | 13.68 | Apr 01, 2049 | 4.32 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 1.36 | May 13, 2026 | 1.25 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 2,357.56 | 0.00 | 15.79 | Oct 01, 2050 | 2.67 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 2.21 | May 08, 2027 | 5.38 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 3.87 | May 08, 2029 | 5.25 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 3.16 | Jul 05, 2028 | 4.88 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,357.56 | 0.00 | 3.90 | Jun 15, 2029 | 5.38 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 14.92 | May 07, 2052 | 3.45 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 2,357.56 | 0.00 | 3.05 | Jul 01, 2028 | 4.30 |
AEP | OHIO POWER CO | Utility | Fixed Income | 2,357.56 | 0.00 | 5.59 | Jan 15, 2031 | 1.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,357.56 | 0.00 | 11.66 | May 01, 2042 | 3.95 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2,357.56 | 0.00 | 9.68 | Feb 01, 2041 | 5.81 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 2,357.56 | 0.00 | 11.99 | Feb 10, 2041 | 2.50 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 2,357.56 | 0.00 | 2.89 | Mar 23, 2028 | 5.45 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,357.56 | 0.00 | 5.11 | Aug 15, 2030 | 2.29 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 2,357.56 | 0.00 | 15.22 | Jul 01, 2052 | 3.13 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,357.56 | 0.00 | 11.80 | Apr 01, 2043 | 4.10 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 0.98 | Jan 30, 2026 | 5.25 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 3.23 | Aug 10, 2028 | 5.25 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 2,357.56 | 0.00 | 0.99 | Jan 05, 2026 | 4.50 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 2.97 | Apr 06, 2028 | 5.50 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 1.14 | Mar 02, 2026 | 4.99 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 1.23 | Apr 04, 2026 | 5.50 |
HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 2,357.56 | 0.00 | 1.60 | Sep 05, 2026 | 5.80 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 1.64 | Sep 21, 2026 | 5.38 |
EUROF | EUROFIMA MTN RegS | Supranational | Fixed Income | 2,357.56 | 0.00 | 1.51 | Jul 22, 2026 | 4.88 |
SNDINT | SND INTERNATIONAL (BVI) CO LTD RegS | Local Authority | Fixed Income | 2,357.56 | 0.00 | 1.83 | Dec 04, 2026 | 5.95 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,357.56 | 0.00 | 1.94 | Jan 23, 2027 | 4.88 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 2,357.56 | 0.00 | 1.97 | Feb 05, 2027 | 5.13 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 3.75 | Mar 26, 2029 | 5.25 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 2,357.56 | 0.00 | 3.80 | Apr 24, 2029 | 5.63 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 2.20 | May 02, 2027 | 5.38 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 2,357.56 | 0.00 | 7.11 | May 16, 2034 | 6.13 |
KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 2.27 | May 29, 2027 | 5.36 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 2,357.56 | 0.00 | 3.98 | Jun 12, 2029 | 4.50 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 2,357.56 | 0.00 | 2.32 | Jul 11, 2027 | 5.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,354.75 | 0.00 | 7.59 | Oct 09, 2032 | 0.40 |
SGROLN | SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 2,354.75 | 0.00 | 6.56 | Sep 22, 2031 | 0.50 |
CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 2,354.75 | 0.00 | 8.39 | Feb 28, 2047 | 6.14 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 2,354.75 | 0.00 | 3.47 | Oct 23, 2028 | 5.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,354.75 | 0.00 | 3.60 | Feb 09, 2034 | 5.74 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 2,354.75 | 0.00 | 3.64 | Mar 01, 2034 | 5.95 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 2,348.44 | 0.00 | 16.92 | Mar 05, 2054 | 3.75 |
SOUHSG | SOUTHERN HOUSING RegS | Corporates | Fixed Income | 2,348.44 | 0.00 | 13.54 | Oct 19, 2047 | 3.50 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 2,348.44 | 0.00 | 1.90 | Dec 20, 2026 | 1.50 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 2,348.44 | 0.00 | 5.83 | Mar 10, 2031 | 1.25 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 2,348.44 | 0.00 | 6.82 | Dec 01, 2031 | 0.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,342.12 | 0.00 | 9.20 | Jan 17, 2035 | 1.25 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,335.81 | 0.00 | 1.02 | Jan 16, 2026 | 3.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,335.81 | 0.00 | 2.37 | Jun 21, 2027 | 1.88 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,335.81 | 0.00 | 7.17 | Mar 04, 2034 | 5.20 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,329.50 | 0.00 | 4.57 | Jun 03, 2030 | 6.25 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 2,329.50 | 0.00 | 2.35 | Jun 08, 2027 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,329.50 | 0.00 | 18.61 | Nov 15, 2047 | 1.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 2,329.50 | 0.00 | 12.16 | Sep 28, 2038 | 1.50 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 2,329.50 | 0.00 | 8.83 | May 25, 2034 | 1.00 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,323.18 | 0.00 | 4.15 | Sep 17, 2029 | 5.75 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,323.18 | 0.00 | 1.86 | Nov 09, 2026 | 1.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 2,323.18 | 0.00 | 9.51 | May 14, 2035 | 1.25 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 5.16 | Oct 01, 2030 | 2.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 13.06 | Apr 15, 2049 | 4.85 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 14.14 | Apr 15, 2052 | 4.30 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 4.28 | Dec 10, 2029 | 5.62 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 2,321.29 | 0.00 | 11.61 | Mar 01, 2044 | 4.88 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2,321.29 | 0.00 | 1.04 | Jan 15, 2026 | 1.88 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 2,321.29 | 0.00 | 8.87 | Jun 15, 2037 | 5.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,321.29 | 0.00 | 7.30 | Jun 01, 2034 | 5.30 |
FGG08770 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,321.29 | 0.00 | 6.60 | Jul 01, 2047 | 3.50 |
G2BC1888 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,321.29 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,321.29 | 0.00 | 1.41 | Jun 07, 2026 | 4.25 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,321.29 | 0.00 | 7.49 | Sep 30, 2034 | 4.95 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 2,321.29 | 0.00 | 9.37 | Jan 01, 2038 | 2.83 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 2,321.29 | 0.00 | 2.82 | Mar 15, 2028 | 7.45 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 2,321.29 | 0.00 | 14.35 | Jan 15, 2052 | 3.55 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,321.29 | 0.00 | 3.23 | Aug 01, 2028 | 3.92 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 2,321.29 | 0.00 | 13.51 | May 01, 2053 | 5.90 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 1.00 | Jan 06, 2026 | 4.00 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 2.34 | Jul 06, 2027 | 4.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 2,321.29 | 0.00 | 11.48 | Jun 01, 2043 | 4.90 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,321.29 | 0.00 | 12.39 | Oct 01, 2044 | 4.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 2,321.29 | 0.00 | 8.16 | Aug 01, 2036 | 6.10 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 4.85 | Jun 15, 2030 | 3.70 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2,321.29 | 0.00 | 2.08 | Mar 01, 2027 | 2.85 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 2,321.29 | 0.00 | 2.04 | Mar 01, 2027 | 3.25 |
TJUNIV | Thomas Jefferson University | Industrial | Fixed Income | 2,321.29 | 0.00 | 15.71 | Nov 01, 2057 | 3.85 |
TOLHOS | TOLEDO HOSPITAL THE | Industrial | Fixed Income | 2,321.29 | 0.00 | 11.35 | Nov 15, 2045 | 4.98 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 2,321.29 | 0.00 | 9.89 | Jun 15, 2040 | 6.00 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 1.74 | Oct 22, 2027 | 4.51 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 2,321.29 | 0.00 | 4.93 | Nov 01, 2033 | 2.70 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 11.09 | Sep 30, 2043 | 5.70 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 2,321.29 | 0.00 | 13.28 | Apr 01, 2054 | 6.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 7.54 | Dec 15, 2034 | 5.95 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,321.29 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 1.13 | Feb 26, 2026 | 4.25 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 1.20 | Mar 24, 2026 | 4.36 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 1.94 | Jan 18, 2027 | 4.38 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 2.08 | Mar 21, 2047 | 5.25 |
GENHLD | SENAAT SUKUK LTD RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 0.93 | Dec 05, 2025 | 4.76 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 2,321.29 | 0.00 | 2.35 | Jul 22, 2027 | 4.38 |
GUOCAP | GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 0.92 | Dec 02, 2025 | 6.30 |
SDEXPR | THI CAPITAL CO LTD RegS | Local Authority | Fixed Income | 2,321.29 | 0.00 | 1.35 | May 19, 2026 | 5.10 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 2,321.29 | 0.00 | 1.40 | Jun 06, 2026 | 5.68 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 1.79 | Nov 14, 2026 | 5.25 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 2,321.29 | 0.00 | 0.02 | Nov 29, 2026 | 5.50 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 3.58 | Jan 17, 2029 | 5.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,321.29 | 0.00 | 13.45 | Apr 05, 2054 | 6.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 7.31 | Jun 04, 2034 | 5.29 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 0.02 | Jul 22, 2029 | 5.76 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 2,321.29 | 0.00 | 0.03 | Sep 30, 2027 | 5.35 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,316.87 | 0.00 | 8.67 | May 20, 2058 | 6.88 |
ITVLN | ITV PLC RegS | Corporates | Fixed Income | 2,316.87 | 0.00 | 1.71 | Sep 26, 2026 | 1.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,316.87 | 0.00 | 4.99 | Oct 03, 2030 | 4.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | Fixed Income | 2,316.87 | 0.00 | 3.63 | Jan 10, 2029 | 4.30 |
JUSTLN | JUST GROUP PLC RegS | Corporates | Fixed Income | 2,316.87 | 0.00 | 7.13 | Mar 30, 2035 | 6.88 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 2,316.87 | 0.00 | 21.32 | Feb 28, 2051 | 0.88 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 2,310.56 | 0.00 | 1.32 | Apr 22, 2026 | 0.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 2,310.56 | 0.00 | 1.46 | Jun 15, 2026 | 1.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,310.56 | 0.00 | 11.12 | Apr 08, 2039 | 2.88 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,310.56 | 0.00 | 5.16 | Mar 28, 2031 | 5.41 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 2,310.56 | 0.00 | 7.17 | Apr 04, 2034 | 5.25 |
DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 2,304.25 | 0.00 | 1.45 | Jun 09, 2026 | 0.50 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 2,304.25 | 0.00 | 0.27 | Mar 30, 2025 | 2.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,304.25 | 0.00 | 2.36 | May 24, 2027 | 1.50 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 2,304.25 | 0.00 | 0.62 | Aug 11, 2025 | 3.90 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,304.25 | 0.00 | 5.92 | Nov 15, 2031 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2,297.93 | 0.00 | 2.75 | Dec 20, 2027 | 3.38 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,297.93 | 0.00 | 9.39 | Jun 20, 2039 | 6.00 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 2,297.93 | 0.00 | 10.50 | Dec 06, 2041 | 6.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,297.93 | 0.00 | 4.30 | Oct 22, 2029 | 5.00 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 2,297.93 | 0.00 | 8.48 | Nov 26, 2036 | 5.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 2,291.62 | 0.00 | 13.74 | Jul 15, 2050 | 5.10 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,291.62 | 0.00 | 21.09 | Jun 28, 2049 | 0.81 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 2,291.62 | 0.00 | 2.05 | Jan 29, 2027 | 1.13 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 2,291.62 | 0.00 | 12.41 | Dec 19, 2039 | 2.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,291.62 | 0.00 | 6.55 | Apr 15, 2032 | 2.38 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 2,291.62 | 0.00 | 2.42 | Jul 22, 2027 | 4.13 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,291.62 | 0.00 | 5.53 | Sep 16, 2032 | 5.29 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 2,285.31 | 0.00 | 12.90 | May 07, 2040 | 1.75 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,285.31 | 0.00 | 5.45 | Oct 22, 2031 | 5.38 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2,285.02 | 0.00 | 6.39 | Mar 02, 2033 | 5.50 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2,285.02 | 0.00 | 14.09 | May 12, 2050 | 4.00 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 2,285.02 | 0.00 | 3.86 | May 01, 2029 | 4.40 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 2,285.02 | 0.00 | 7.87 | Sep 21, 2035 | 5.63 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 2,285.02 | 0.00 | 9.36 | Apr 01, 2039 | 6.45 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,285.02 | 0.00 | 13.18 | Aug 01, 2047 | 4.00 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 2,285.02 | 0.00 | 6.81 | Sep 01, 2033 | 5.00 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,285.02 | 0.00 | 4.29 | Oct 01, 2031 | 2.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,285.02 | 0.00 | 2.93 | Oct 01, 2033 | 3.00 |
FRSD8211 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,285.02 | 0.00 | 7.10 | May 01, 2052 | 2.00 |
FGQ63935 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,285.02 | 0.00 | 6.60 | Jun 01, 2049 | 3.50 |
FNBM4385 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,285.02 | 0.00 | 4.58 | Feb 01, 2046 | 4.50 |
G2MA3522 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,285.02 | 0.00 | 5.65 | Mar 20, 2046 | 4.00 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 2,285.02 | 0.00 | 15.20 | Jul 01, 2057 | 4.50 |
INUHLT | Indiana University Health | Industrial | Fixed Income | 2,285.02 | 0.00 | 15.90 | Nov 01, 2051 | 2.85 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,285.02 | 0.00 | 13.06 | Dec 01, 2046 | 4.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,285.02 | 0.00 | 2.63 | Oct 22, 2027 | 4.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,285.02 | 0.00 | 5.89 | Jun 15, 2031 | 2.20 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,285.02 | 0.00 | 13.92 | Jun 01, 2053 | 5.45 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,285.02 | 0.00 | 13.95 | Feb 15, 2050 | 3.95 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2,285.02 | 0.00 | 1.14 | Mar 01, 2026 | 3.40 |
UPMCHS | UPMC | Industrial | Fixed Income | 2,285.02 | 0.00 | 6.69 | May 15, 2033 | 5.04 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,285.02 | 0.00 | 10.83 | Apr 01, 2044 | 5.25 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2,285.02 | 0.00 | 6.89 | Mar 09, 2033 | 3.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 1.32 | May 03, 2026 | 3.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 2.18 | Apr 12, 2027 | 3.63 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 2,285.02 | 0.00 | 1.03 | Jan 19, 2026 | 4.65 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 1.95 | Dec 31, 2079 | 4.25 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 6.63 | Feb 24, 2033 | 4.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 3.65 | Jan 24, 2029 | 4.38 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 3.08 | May 03, 2028 | 4.50 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 2,285.02 | 0.00 | 7.39 | Sep 05, 2039 | 5.30 |
CBKIN | CANARA BANK LTD MTN RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 4.13 | Sep 11, 2029 | 4.90 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,285.02 | 0.00 | 4.30 | Oct 15, 2029 | 4.05 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Agency | Fixed Income | 2,285.02 | 0.00 | 2.63 | Oct 22, 2027 | 4.25 |
PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Financial Institutions | Fixed Income | 2,285.02 | 0.00 | 4.24 | Oct 23, 2029 | 4.85 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Corporates | Fixed Income | 2,278.99 | 0.00 | 4.29 | Oct 09, 2029 | 4.63 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,278.99 | 0.00 | 4.55 | Apr 28, 2030 | 5.25 |
BRBYLN | BURBERRY GROUP PLC RegS | Corporates | Fixed Income | 2,278.99 | 0.00 | 4.49 | Jun 20, 2030 | 5.75 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 2,272.68 | 0.00 | 2.67 | Sep 07, 2027 | 0.75 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 2,272.68 | 0.00 | 9.25 | Nov 15, 2034 | 1.10 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 2,272.68 | 0.00 | 8.29 | Sep 01, 2033 | 0.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,266.37 | 0.00 | 3.40 | Nov 02, 2028 | 4.40 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 2,266.37 | 0.00 | 6.88 | Jul 22, 2033 | 4.95 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,266.37 | 0.00 | 2.47 | Jun 23, 2027 | 0.63 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 2,266.37 | 0.00 | 2.99 | Jan 11, 2028 | 0.75 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 2,266.37 | 0.00 | 11.15 | Feb 17, 2037 | 1.00 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,266.37 | 0.00 | 11.11 | Sep 12, 2044 | 6.25 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,260.05 | 0.00 | 3.49 | Nov 14, 2048 | 5.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,260.05 | 0.00 | 6.77 | Apr 29, 2033 | 1.10 |
ZURNVX | CLOVERIE PLC RegS | Corporates | Fixed Income | 2,253.74 | 0.00 | 3.82 | Dec 15, 2028 | 1.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,253.74 | 0.00 | 37.43 | Jan 15, 2120 | 1.38 |
ASRNED | ASR NEDERLAND NV RegS | Corporates | Fixed Income | 2,253.74 | 0.00 | 6.89 | Dec 07, 2043 | 7.00 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 2.31 | Jun 02, 2027 | 3.90 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 4.24 | Sep 30, 2029 | 4.25 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 4.36 | Oct 10, 2029 | 3.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,248.75 | 0.00 | 13.20 | Oct 15, 2046 | 3.90 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial | Fixed Income | 2,248.75 | 0.00 | 1.72 | Oct 03, 2026 | 2.75 |
DUK | PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 2,248.75 | 0.00 | 11.56 | May 15, 2042 | 4.10 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 2,248.75 | 0.00 | 3.84 | Feb 15, 2030 | 6.75 |
FNBJ4546 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,248.75 | 0.00 | 6.37 | Jan 01, 2048 | 3.50 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,248.75 | 0.00 | 5.27 | Oct 20, 2047 | 3.50 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2,248.75 | 0.00 | 12.20 | May 15, 2046 | 5.15 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 2.42 | Jul 20, 2027 | 3.13 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 2,248.75 | 0.00 | 14.58 | Dec 31, 2057 | 3.80 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,248.75 | 0.00 | 5.70 | Sep 17, 2031 | 4.35 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 2,248.75 | 0.00 | 2.71 | Feb 01, 2028 | 6.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,248.75 | 0.00 | 12.73 | Oct 01, 2045 | 4.15 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,248.75 | 0.00 | 2.15 | Mar 29, 2027 | 3.23 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2,248.75 | 0.00 | 6.17 | Nov 15, 2031 | 2.45 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 2,248.75 | 0.00 | 11.95 | Jun 01, 2045 | 5.25 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 2,248.75 | 0.00 | 3.54 | Apr 01, 2029 | 6.13 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,248.75 | 0.00 | 14.86 | May 01, 2050 | 3.15 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,248.75 | 0.00 | 13.14 | Dec 01, 2048 | 4.85 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,248.75 | 0.00 | 12.07 | Feb 01, 2045 | 4.38 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,248.75 | 0.00 | 0.00 | Mar 23, 2032 | 0.00 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 2.20 | Apr 20, 2027 | 3.50 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 2.37 | Jul 07, 2027 | 3.50 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 2,248.75 | 0.00 | 2.08 | Mar 18, 2027 | 3.63 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 2,248.75 | 0.00 | 2.82 | Jan 10, 2028 | 3.50 |
LAMON | LA MONDIALE SAM RegS | Financial Institutions | Fixed Income | 2,248.75 | 0.00 | 2.78 | Jan 18, 2048 | 4.80 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 2.98 | Mar 07, 2028 | 3.38 |
RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Utility | Fixed Income | 2,248.75 | 0.00 | 2.98 | Mar 27, 2028 | 4.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 3.78 | Mar 20, 2029 | 4.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 1.05 | Jan 20, 2026 | 1.88 |
MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 2,248.75 | 0.00 | 1.27 | Dec 31, 2079 | 2.70 |
GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | Fixed Income | 2,248.75 | 0.00 | 1.53 | Jul 28, 2026 | 2.85 |
HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Industrial | Fixed Income | 2,248.75 | 0.00 | 2.15 | Mar 28, 2027 | 3.18 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2,248.75 | 0.00 | 2.15 | Mar 28, 2027 | 3.00 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 2,248.75 | 0.00 | 2.17 | Apr 14, 2027 | 3.67 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,247.43 | 0.00 | 11.77 | Apr 27, 2038 | 1.50 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,247.43 | 0.00 | 11.75 | Apr 18, 2041 | 2.75 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 2,247.43 | 0.00 | 20.11 | Sep 09, 2049 | 1.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,247.43 | 0.00 | 3.18 | May 24, 2028 | 3.80 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 2,242.04 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 2,242.04 | 0.00 | 0.00 | nan | 0.00 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,241.12 | 0.00 | 9.80 | Jan 27, 2040 | 5.50 |
EDF | EDF SA MTN RegS | Government Related | Fixed Income | 2,241.12 | 0.00 | 8.52 | Mar 27, 2037 | 5.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,241.12 | 0.00 | 0.70 | Sep 08, 2025 | 1.38 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 2,241.12 | 0.00 | 2.20 | Mar 15, 2027 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 2,234.80 | 0.00 | 9.15 | Mar 20, 2035 | 2.30 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2,234.80 | 0.00 | 8.89 | Nov 04, 2036 | 5.00 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,234.80 | 0.00 | 9.70 | Aug 07, 2042 | 3.53 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,234.80 | 0.00 | 2.78 | Dec 13, 2027 | 4.20 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,234.80 | 0.00 | 9.66 | Jan 23, 2035 | 0.50 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 2,228.49 | 0.00 | 4.41 | Dec 02, 2029 | 4.13 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 2,228.49 | 0.00 | 3.99 | Mar 12, 2029 | 1.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,228.49 | 0.00 | 6.96 | Jul 20, 2033 | 4.25 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | Fixed Income | 2,228.49 | 0.00 | 7.74 | Jan 25, 2035 | 4.75 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,222.18 | 0.00 | 9.74 | Mar 03, 2039 | 6.03 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,222.18 | 0.00 | 5.15 | Mar 05, 2031 | 6.30 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,215.86 | 0.00 | 0.44 | Jun 01, 2025 | 2.35 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 2,215.86 | 0.00 | 2.22 | Apr 21, 2027 | 2.75 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,212.48 | 0.00 | 6.58 | Apr 01, 2033 | 4.95 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 11.87 | Mar 13, 2043 | 4.15 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 6.46 | Feb 15, 2033 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 13.31 | Apr 15, 2048 | 4.35 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 2,212.48 | 0.00 | 14.41 | Apr 01, 2052 | 4.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 2,212.48 | 0.00 | 5.55 | Oct 01, 2031 | 5.10 |
CONCOA | CONUMA RESOURCES LTD 144A | Industrial | Fixed Income | 2,212.48 | 0.00 | 2.21 | May 01, 2028 | 13.13 |
CXT | CRANE CO | Industrial | Fixed Income | 2,212.48 | 0.00 | 8.15 | Nov 15, 2036 | 6.55 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,212.48 | 0.00 | 2.46 | Apr 01, 2032 | 2.50 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,212.48 | 0.00 | 5.94 | Apr 01, 2048 | 4.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,212.48 | 0.00 | 1.09 | Feb 02, 2026 | 0.63 |
ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 2,212.48 | 0.00 | 6.45 | Jan 01, 2034 | 6.18 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 14.13 | Oct 01, 2049 | 3.70 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,212.48 | 0.00 | 1.67 | Sep 12, 2026 | 2.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,212.48 | 0.00 | 2.08 | Feb 24, 2027 | 2.25 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.78 | Oct 24, 2026 | 2.50 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 8.59 | May 15, 2067 | 6.75 |
AEP | OHIO POWER CO | Utility | Fixed Income | 2,212.48 | 0.00 | 13.21 | Apr 01, 2048 | 4.15 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,212.48 | 0.00 | 1.22 | Mar 30, 2026 | 4.45 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 2,212.48 | 0.00 | 9.24 | Jan 15, 2039 | 6.50 |
SJHTRN | SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 2,212.48 | 0.00 | 12.41 | Jan 15, 2050 | 3.49 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 2,212.48 | 0.00 | 8.85 | Jan 15, 2038 | 6.05 |
SURINM | SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 2,212.48 | 0.00 | 3.98 | Jul 15, 2033 | 7.95 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 2,212.48 | 0.00 | 14.74 | Mar 01, 2052 | 4.20 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,212.48 | 0.00 | 1.46 | Jul 01, 2026 | 2.55 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,212.48 | 0.00 | 4.80 | Jan 15, 2031 | 7.50 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 1.99 | Jan 20, 2027 | 2.00 |
AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 7.51 | Jul 29, 2035 | 4.95 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 2.59 | Oct 03, 2027 | 3.88 |
HKAA | AIRPORT AUTHORITY HONG KONG MTN RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 3.79 | Feb 21, 2029 | 3.45 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,212.48 | 0.00 | 3.63 | Feb 20, 2029 | 5.38 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 3.75 | Feb 26, 2029 | 4.13 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 3.78 | Feb 25, 2029 | 3.75 |
CAPITA | CMT MTN PTE LTD MTN RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 3.89 | Apr 04, 2029 | 3.61 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 2,212.48 | 0.00 | 4.62 | May 15, 2030 | 4.88 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 2,212.48 | 0.00 | 1.08 | Jan 28, 2026 | 0.50 |
CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.09 | Feb 02, 2026 | 1.25 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 1.29 | Apr 21, 2026 | 2.00 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 2,212.48 | 0.00 | 1.31 | Apr 27, 2026 | 1.13 |
KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.33 | May 04, 2026 | 1.25 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.35 | May 11, 2026 | 1.66 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 1.36 | May 13, 2026 | 1.50 |
RLCONS | CRCC HEAN LIMITED RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.37 | May 20, 2026 | 1.88 |
SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 2,212.48 | 0.00 | 1.41 | Jun 03, 2026 | 2.40 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 1.46 | Jun 23, 2026 | 1.38 |
SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Industrial | Fixed Income | 2,212.48 | 0.00 | 1.49 | Jul 08, 2026 | 1.75 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.96 | Jan 13, 2027 | 2.75 |
HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 2,212.48 | 0.00 | 1.51 | Jul 12, 2026 | 1.63 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.51 | Jul 14, 2026 | 1.80 |
BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 2,212.48 | 0.00 | 1.49 | Jul 15, 2026 | 3.25 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 1.52 | Jul 19, 2026 | 2.13 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 1.97 | Jan 19, 2027 | 2.75 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,212.48 | 0.00 | 2.05 | Feb 16, 2027 | 2.74 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 2,212.48 | 0.00 | 2.10 | Mar 01, 2027 | 2.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,209.55 | 0.00 | 6.06 | Jun 07, 2032 | 4.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,209.55 | 0.00 | 0.97 | Dec 15, 2025 | 1.25 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 2,209.55 | 0.00 | 13.23 | Sep 30, 2044 | 2.88 |
BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 2,209.55 | 0.00 | 4.21 | May 15, 2029 | 1.30 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,209.55 | 0.00 | 14.90 | Jun 15, 2040 | 0.25 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 2,209.55 | 0.00 | 3.26 | Apr 20, 2028 | 0.75 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 2,209.55 | 0.00 | 3.28 | Sep 14, 2029 | 7.50 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 2,203.24 | 0.00 | 5.95 | Apr 29, 2032 | 4.88 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,203.24 | 0.00 | 13.08 | Apr 03, 2053 | 5.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,203.24 | 0.00 | 10.46 | Sep 26, 2040 | 5.25 |
INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 2,196.92 | 0.00 | 13.63 | May 23, 2039 | 1.00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 2,196.92 | 0.00 | 0.97 | Dec 15, 2025 | 0.63 |
SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 2,196.92 | 0.00 | 6.84 | May 16, 2044 | 6.50 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 2,190.61 | 0.00 | 3.23 | Apr 30, 2028 | 1.77 |
NRRLN | NEWRIVER REIT PLC RegS | Corporates | Fixed Income | 2,190.61 | 0.00 | 2.93 | Mar 07, 2028 | 3.50 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 2,190.61 | 0.00 | 13.95 | Jan 24, 2057 | 5.50 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 2,190.61 | 0.00 | 3.75 | Feb 17, 2029 | 3.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2,190.61 | 0.00 | 33.92 | Nov 02, 2086 | 1.50 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 2,189.08 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,184.30 | 0.00 | 4.19 | Jul 31, 2029 | 3.05 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 2,184.30 | 0.00 | 2.37 | Jun 14, 2027 | 1.50 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 2,184.30 | 0.00 | 0.08 | Jan 16, 2025 | 0.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 2,184.30 | 0.00 | 0.97 | Dec 15, 2025 | 0.13 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2,177.99 | 0.00 | 3.07 | Mar 15, 2028 | 2.35 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 2,177.99 | 0.00 | 1.16 | Mar 08, 2026 | 4.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,177.99 | 0.00 | 7.42 | Apr 14, 2033 | 2.00 |
TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 2,177.99 | 0.00 | 5.18 | Jun 01, 2031 | 6.50 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 2,177.99 | 0.00 | 3.59 | Feb 28, 2030 | 6.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,176.21 | 0.00 | 0.97 | Jan 15, 2026 | 4.30 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,176.21 | 0.00 | 2.52 | Aug 20, 2027 | 2.45 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 2,176.21 | 0.00 | 1.42 | Jun 24, 2026 | 4.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2,176.21 | 0.00 | 4.45 | Oct 24, 2029 | 2.38 |
FGC01528 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 2,176.21 | 0.00 | 4.88 | Apr 01, 2033 | 5.00 |
FN890673 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,176.21 | 0.00 | 6.46 | Aug 01, 2047 | 3.00 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 2,176.21 | 0.00 | 7.01 | Apr 01, 2034 | 5.75 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 2,176.21 | 0.00 | 1.68 | Nov 01, 2026 | 10.00 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 2,176.21 | 0.00 | 9.97 | Jan 15, 2042 | 5.13 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 2,176.21 | 0.00 | 15.04 | Jan 01, 2050 | 2.96 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 2,176.21 | 0.00 | 14.55 | Nov 15, 2052 | 3.80 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,176.21 | 0.00 | 1.55 | Jul 28, 2026 | 1.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 2,176.21 | 0.00 | 13.75 | Jun 15, 2054 | 5.95 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2,176.21 | 0.00 | 2.28 | Jun 01, 2027 | 3.90 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 2,176.21 | 0.00 | 3.91 | Apr 23, 2029 | 4.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,176.21 | 0.00 | 6.30 | Sep 30, 2032 | 4.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,176.21 | 0.00 | 13.63 | Sep 12, 2048 | 4.60 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 2,176.21 | 0.00 | 2.01 | Jan 21, 2027 | 1.38 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 2,176.21 | 0.00 | 1.68 | Sep 16, 2026 | 1.75 |
HUALUG | HUALU INTERNATIONAL FINANCE (BVI) RegS | Local Authority | Fixed Income | 2,176.21 | 0.00 | 1.78 | Oct 27, 2026 | 2.20 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 2,176.21 | 0.00 | 1.80 | Nov 01, 2026 | 2.13 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 2,176.21 | 0.00 | 2.23 | May 02, 2027 | 2.80 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 2,176.21 | 0.00 | 1.80 | Nov 02, 2026 | 2.08 |
GDCOMM | XIN YUE CO LTD RegS | Local Authority | Fixed Income | 2,176.21 | 0.00 | 2.00 | Jan 25, 2027 | 2.36 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 2,171.67 | 0.00 | 15.78 | Jun 01, 2051 | 3.75 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,171.67 | 0.00 | 6.78 | Jun 01, 2033 | 5.80 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,171.67 | 0.00 | 3.22 | Apr 13, 2028 | 1.00 |
nan | ENERGY ABSOLUTE PCL NVDR DUMMY RIG | Utilities | Equity | 2,171.43 | 0.00 | -0.11 | Jan 29, 2025 | 2.00 |
LCRFIN | LCR FINANCE PLC RegS | Government Related | Fixed Income | 2,165.36 | 0.00 | 10.08 | Dec 07, 2038 | 4.50 |
LOGICR | LOGICOR_19-1 UK PLC RegS | Government Related | Fixed Income | 2,165.36 | 0.00 | 1.84 | Nov 17, 2026 | 1.88 |
NEPSJ | NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 2,165.36 | 0.00 | 2.33 | Jul 14, 2027 | 3.38 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,159.05 | 0.00 | 4.26 | Sep 12, 2029 | 3.50 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 2,159.05 | 0.00 | 3.71 | Sep 18, 2028 | 0.01 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,159.05 | 0.00 | 13.23 | Feb 20, 2040 | 1.25 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,159.05 | 0.00 | 1.68 | Sep 15, 2031 | 1.70 |
SGROLN | SEGRO PLC RegS | Corporates | Fixed Income | 2,152.73 | 0.00 | 4.47 | Oct 11, 2029 | 2.38 |
AGRFIN | ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 2,152.73 | 0.00 | 3.31 | Jul 19, 2028 | 3.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 2,152.73 | 0.00 | 4.38 | Jun 05, 2029 | 0.38 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 2,146.42 | 0.00 | 1.07 | Jan 20, 2026 | 0.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2,146.42 | 0.00 | 4.20 | Jul 25, 2029 | 3.13 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 2,146.42 | 0.00 | 5.01 | Jan 23, 2032 | 5.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,140.11 | 0.00 | 23.87 | Jan 17, 2053 | 0.70 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 2,140.11 | 0.00 | 4.30 | Oct 11, 2030 | 3.51 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 2,139.94 | 0.00 | 2.30 | Jul 15, 2027 | 4.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,139.94 | 0.00 | 9.68 | Oct 15, 2040 | 5.90 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 2,139.94 | 0.00 | 2.80 | Nov 01, 2029 | 12.25 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 2,139.94 | 0.00 | 13.88 | Nov 01, 2045 | 3.14 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2,139.94 | 0.00 | 2.83 | Jan 06, 2028 | 3.05 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2,139.94 | 0.00 | 12.12 | Apr 29, 2043 | 3.88 |
CTVA | EIDP INC | Industrial | Fixed Income | 2,139.94 | 0.00 | 6.73 | May 15, 2033 | 4.80 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 2,139.94 | 0.00 | 12.02 | Mar 30, 2044 | 4.38 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,139.94 | 0.00 | 15.46 | Aug 15, 2051 | 2.90 |
FNMA3536 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,139.94 | 0.00 | 6.12 | Dec 01, 2048 | 4.00 |
G2MA4194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,139.94 | 0.00 | 6.68 | Jan 20, 2047 | 2.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 2,139.94 | 0.00 | 1.98 | Feb 23, 2027 | 5.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 2,139.94 | 0.00 | 1.32 | Apr 28, 2026 | 0.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,139.94 | 0.00 | 3.88 | May 15, 2029 | 4.88 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,139.94 | 0.00 | 9.38 | Jul 01, 2038 | 3.96 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 2,139.94 | 0.00 | 6.12 | Apr 01, 2033 | 7.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 2,139.94 | 0.00 | 10.31 | Dec 01, 2040 | 5.63 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2,139.94 | 0.00 | 4.12 | Sep 01, 2029 | 4.60 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Agency | Fixed Income | 2,139.94 | 0.00 | 12.13 | May 22, 2043 | 4.38 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 2,139.94 | 0.00 | 5.76 | May 15, 2031 | 2.40 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 2,139.94 | 0.00 | 4.28 | Sep 11, 2029 | 2.85 |
ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 2,139.94 | 0.00 | 4.48 | Dec 05, 2029 | 3.38 |
SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Industrial | Fixed Income | 2,139.94 | 0.00 | 3.62 | Nov 17, 2028 | 3.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,139.94 | 0.00 | 15.03 | Oct 01, 2049 | 3.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 2,136.12 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 2,133.79 | 0.00 | 14.86 | Mar 17, 2051 | 4.05 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,133.79 | 0.00 | 13.57 | Mar 11, 2052 | 5.00 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,133.79 | 0.00 | 2.97 | Feb 28, 2028 | 2.63 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,133.79 | 0.00 | 12.16 | Jun 02, 2040 | 2.00 |
186A | ASTROSCALE HOLDINGS INC | Industrials | Equity | 2,128.77 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,127.48 | 0.00 | 6.55 | Mar 08, 2033 | 5.85 |
LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 2,127.48 | 0.00 | 0.40 | May 16, 2025 | 1.13 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 2,127.48 | 0.00 | 4.29 | May 27, 2029 | 0.88 |
OHYD | ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 2,121.17 | 0.00 | 1.38 | Jun 22, 2026 | 8.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 2,121.17 | 0.00 | 8.44 | Jun 20, 2034 | 2.50 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 2,121.17 | 0.00 | 5.34 | Jul 03, 2030 | 0.75 |
ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 2,121.17 | 0.00 | 2.93 | Jun 16, 2028 | 6.63 |
IBESM | SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 2,108.54 | 0.00 | 6.30 | Nov 13, 2031 | 2.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 2,103.67 | 0.00 | 1.42 | Jun 15, 2026 | 5.37 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 2,103.67 | 0.00 | 4.03 | Aug 15, 2029 | 4.95 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,103.67 | 0.00 | 4.29 | Jan 01, 2033 | 2.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2,103.67 | 0.00 | 12.20 | Nov 15, 2042 | 3.60 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 2,103.67 | 0.00 | 11.83 | Apr 15, 2043 | 4.30 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2,103.67 | 0.00 | 13.77 | Apr 01, 2054 | 5.80 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 2,103.67 | 0.00 | 13.29 | Nov 15, 2047 | 4.00 |
NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 2,103.67 | 0.00 | 3.89 | Aug 15, 2029 | 6.00 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 2,103.67 | 0.00 | 14.83 | Nov 15, 2050 | 3.22 |
PEP | PEPSICO INC | Industrial | Fixed Income | 2,103.67 | 0.00 | 9.95 | Jan 15, 2040 | 5.50 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 2,103.67 | 0.00 | 2.77 | Jan 15, 2028 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2,103.67 | 0.00 | 9.61 | Jun 21, 2040 | 6.63 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 2,103.67 | 0.00 | 1.04 | Jan 15, 2026 | 0.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,103.67 | 0.00 | 3.76 | Jan 14, 2029 | 2.47 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 2,103.67 | 0.00 | 12.49 | Jun 15, 2046 | 4.80 |
WBA | WALGREEN CO | Industrial | Fixed Income | 2,103.67 | 0.00 | 10.51 | Sep 15, 2042 | 4.40 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 2,103.67 | 0.00 | 10.97 | Nov 15, 2042 | 5.35 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2,103.67 | 0.00 | 0.00 | Feb 26, 2030 | 0.00 |
IFHBH | INTERCORP PERU LTD RegS | Financial Institutions | Fixed Income | 2,103.67 | 0.00 | 4.11 | Aug 15, 2029 | 3.88 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 2,103.67 | 0.00 | 4.51 | Jan 15, 2030 | 2.99 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 2,103.67 | 0.00 | 6.09 | Feb 17, 2032 | 3.50 |
nan | VERITAS US INC B | Industrial | Fixed Income | 2,103.67 | 0.00 | 0.05 | Dec 06, 2029 | 16.93 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,102.23 | 0.00 | 4.43 | Nov 26, 2049 | 3.75 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,102.23 | 0.00 | 6.27 | Apr 07, 2032 | 3.25 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,102.23 | 0.00 | 12.15 | Dec 02, 2040 | 2.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,102.23 | 0.00 | 1.98 | Dec 30, 2026 | 0.13 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,102.23 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
GEICN | GIBSON ENERGY INC MTN | Corporates | Fixed Income | 2,095.92 | 0.00 | 6.57 | Jul 12, 2033 | 5.75 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 2,095.92 | 0.00 | 4.79 | Nov 07, 2029 | 0.41 |
WPPLN | WPP FINANCE 2017 MTN RegS | Corporates | Fixed Income | 2,095.92 | 0.00 | 6.26 | May 19, 2032 | 3.75 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 2,095.92 | 0.00 | 10.15 | Jan 12, 2036 | 1.00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 2,095.92 | 0.00 | 13.22 | Sep 15, 2039 | 1.10 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 2,095.92 | 0.00 | 9.21 | Sep 17, 2035 | 2.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2,095.92 | 0.00 | 3.47 | Jan 19, 2029 | 5.34 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 2,095.92 | 0.00 | 12.45 | Jan 25, 2053 | 5.63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Corporates | Fixed Income | 2,095.92 | 0.00 | 3.18 | Dec 31, 2079 | 7.25 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 2,095.92 | 0.00 | 5.02 | Oct 23, 2031 | 5.25 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 2,089.60 | 0.00 | 9.42 | Jan 18, 2038 | 4.38 |
TELBSS | TELE2 AB MTN RegS | Corporates | Fixed Income | 2,089.60 | 0.00 | 3.20 | May 15, 2028 | 2.13 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 2,089.60 | 0.00 | 5.14 | Apr 06, 2030 | 0.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,089.60 | 0.00 | 7.77 | Jul 22, 2034 | 3.55 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,083.29 | 0.00 | 6.73 | Sep 08, 2033 | 5.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 2,083.29 | 0.00 | 5.22 | Oct 28, 2030 | 4.50 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 2,083.29 | 0.00 | 3.92 | Mar 30, 2029 | 2.63 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Corporates | Fixed Income | 2,083.29 | 0.00 | 4.08 | May 16, 2029 | 2.38 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | Fixed Income | 2,083.29 | 0.00 | 3.83 | Jan 23, 2029 | 2.00 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 2,083.29 | 0.00 | 10.61 | Sep 24, 2035 | 0.05 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 2,083.29 | 0.00 | 11.32 | Sep 22, 2036 | 0.38 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,083.29 | 0.00 | 6.59 | Jan 06, 2033 | 4.25 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 2,083.29 | 0.00 | 3.55 | Jan 17, 2030 | 4.88 |
IWGLN | IWG US FINANCE LLC RegS | Corporates | Fixed Income | 2,083.29 | 0.00 | 4.54 | Jun 28, 2030 | 6.50 |
SAPGR | SAP SE MTN RegS | Corporates | Fixed Income | 2,076.98 | 0.00 | 0.28 | Apr 01, 2025 | 1.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 2,076.98 | 0.00 | 4.73 | Jun 07, 2031 | 4.64 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,076.98 | 0.00 | 4.78 | Jul 06, 2030 | 4.88 |
CUCN | CU INC RegS | Corporates | Fixed Income | 2,070.66 | 0.00 | 15.33 | Sep 20, 2053 | 5.09 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 2,070.66 | 0.00 | 14.74 | May 20, 2041 | 0.90 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 2,070.66 | 0.00 | 2.61 | Dec 09, 2032 | 1.63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,070.66 | 0.00 | 9.27 | Mar 29, 2035 | 1.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 2,070.66 | 0.00 | 2.83 | Feb 03, 2033 | 5.10 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,070.66 | 0.00 | 5.24 | Mar 17, 2031 | 4.88 |
FI | FISERV INC | Corporates | Fixed Income | 2,070.66 | 0.00 | 5.45 | May 24, 2031 | 4.50 |
DOV | DOVER CORP | Industrial | Fixed Income | 2,067.40 | 0.00 | 10.40 | Mar 01, 2041 | 5.38 |
TWX | WARNER MEDIA LLC | Industrial | Fixed Income | 2,067.40 | 0.00 | 5.00 | Apr 15, 2031 | 7.63 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,067.40 | 0.00 | 4.45 | Apr 02, 2030 | 5.25 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 2,067.40 | 0.00 | 13.77 | Dec 01, 2054 | 5.95 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2,067.40 | 0.00 | 10.64 | Jun 15, 2041 | 5.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 2,067.40 | 0.00 | 0.61 | Jun 15, 2026 | 7.13 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 2,067.40 | 0.00 | 15.51 | Jul 01, 2050 | 2.70 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 2,067.40 | 0.00 | 15.78 | Nov 01, 2064 | 5.27 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,067.40 | 0.00 | 3.33 | Sep 01, 2028 | 3.70 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,067.40 | 0.00 | 5.52 | Jan 01, 2049 | 4.50 |
FNAB7362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,067.40 | 0.00 | 5.58 | Dec 01, 2042 | 3.00 |
M | MACYS INC | Industrial | Fixed Income | 2,067.40 | 0.00 | 8.03 | Mar 15, 2037 | 6.38 |
IPHS | IRIS HOLDINGS INC MTN 144A | Industrial | Fixed Income | 2,067.40 | 0.00 | 0.87 | Feb 15, 2026 | 8.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,067.40 | 0.00 | 1.29 | Apr 27, 2026 | 4.25 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,067.40 | 0.00 | 7.76 | Mar 01, 2035 | 4.85 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 2,067.40 | 0.00 | 10.03 | May 31, 2057 | 5.94 |
CNOOC | NEXEN INC | Agency | Fixed Income | 2,067.40 | 0.00 | 5.57 | Mar 15, 2032 | 7.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 2,067.40 | 0.00 | 9.89 | Jan 15, 2041 | 6.13 |
AEP | OHIO POWER CO | Utility | Fixed Income | 2,067.40 | 0.00 | 6.73 | Jun 01, 2033 | 5.00 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 2,067.40 | 0.00 | 13.57 | Jun 01, 2049 | 4.15 |
MMM | 3M CO | Industrial | Fixed Income | 2,067.40 | 0.00 | 14.37 | Apr 15, 2050 | 3.70 |
UNICHI | University of Chicago | Industrial | Fixed Income | 2,067.40 | 0.00 | 13.82 | Apr 01, 2050 | 2.55 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,067.40 | 0.00 | 13.48 | Apr 12, 2047 | 4.25 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 2,067.40 | 0.00 | 5.43 | Jan 20, 2031 | 2.70 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 2,067.40 | 0.00 | 3.65 | Oct 12, 2028 | 1.38 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,064.35 | 0.00 | 12.64 | Jun 21, 2039 | 1.38 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 2,064.35 | 0.00 | 3.13 | Jun 07, 2029 | 5.00 |
ASSABS | ASSA ABLOY AB MTN RegS | Corporates | Fixed Income | 2,064.35 | 0.00 | 8.69 | Sep 13, 2035 | 4.13 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 2,058.04 | 0.00 | 6.61 | Dec 20, 2032 | 3.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,058.04 | 0.00 | 6.11 | May 20, 2031 | 1.13 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 2,058.04 | 0.00 | 4.15 | May 21, 2029 | 2.00 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 2,058.04 | 0.00 | 4.34 | Feb 05, 2030 | 4.75 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,051.73 | 0.00 | 4.64 | Jul 15, 2030 | 5.28 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 2,051.73 | 0.00 | 2.92 | Nov 30, 2027 | 1.00 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 2,051.73 | 0.00 | 3.63 | Nov 15, 2029 | 2.13 |
BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 2,051.73 | 0.00 | 8.34 | May 12, 2035 | 4.32 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 2,051.73 | 0.00 | 6.93 | May 24, 2033 | 4.38 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,045.41 | 0.00 | 13.14 | Jan 29, 2040 | 1.25 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,045.41 | 0.00 | 2.69 | Sep 22, 2027 | 0.38 |
TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Securitized | Fixed Income | 2,045.41 | 0.00 | 6.01 | Dec 10, 2036 | 3.56 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 2,045.41 | 0.00 | 2.81 | Apr 19, 2033 | 5.25 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,045.41 | 0.00 | 5.16 | Oct 02, 2030 | 4.38 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 2,039.10 | 0.00 | 3.28 | Sep 21, 2028 | 5.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Treasury | Fixed Income | 2,039.10 | 0.00 | 8.32 | Mar 20, 2034 | 2.40 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,039.10 | 0.00 | 4.18 | May 17, 2029 | 1.50 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,039.10 | 0.00 | 2.65 | Sep 13, 2027 | 1.38 |
GRILN | GRAINGER PLC RegS | Corporates | Fixed Income | 2,039.10 | 0.00 | 4.91 | Jul 03, 2030 | 3.00 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 2,039.10 | 0.00 | 3.65 | Nov 03, 2029 | 1.88 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 2,039.10 | 0.00 | 2.81 | Jan 29, 2029 | 4.50 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 2,039.10 | 0.00 | 8.39 | Jun 17, 2035 | 4.25 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,032.79 | 0.00 | 16.36 | Dec 01, 2054 | 4.75 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,032.79 | 0.00 | 2.91 | Dec 06, 2032 | 6.50 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 2,032.79 | 0.00 | 12.57 | Feb 10, 2043 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 2,032.79 | 0.00 | 4.68 | Mar 13, 2030 | 3.71 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,032.79 | 0.00 | 4.74 | May 02, 2030 | 4.38 |
ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 2,032.79 | 0.00 | 7.46 | Nov 02, 2044 | 5.63 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,032.79 | 0.00 | 5.50 | May 31, 2036 | 4.97 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,031.13 | 0.00 | 1.31 | May 08, 2026 | 5.62 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 2,031.13 | 0.00 | 4.34 | Jan 15, 2040 | 4.90 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 2,031.13 | 0.00 | 11.68 | Apr 01, 2050 | 7.04 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2,031.13 | 0.00 | 7.04 | Feb 08, 2034 | 5.11 |
BMARK_20-IG1-AS | BMARK_20-IG1 AS | CMBS | Fixed Income | 2,031.13 | 0.00 | 4.56 | Sep 15, 2043 | 2.91 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 2,031.13 | 0.00 | 11.02 | Mar 30, 2043 | 5.63 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 2,031.13 | 0.00 | 13.30 | Jun 15, 2046 | 3.70 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,031.13 | 0.00 | 6.07 | Jan 01, 2049 | 4.00 |
FNAS9463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,031.13 | 0.00 | 5.96 | Apr 01, 2047 | 3.50 |
FNAT4040 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,031.13 | 0.00 | 5.75 | Mar 01, 2043 | 3.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,031.13 | 0.00 | 4.85 | Aug 01, 2052 | 5.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2,031.13 | 0.00 | 3.22 | Aug 15, 2028 | 4.50 |
G2MA6153 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,031.13 | 0.00 | 6.47 | Sep 20, 2049 | 3.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2,031.13 | 0.00 | 6.01 | Aug 15, 2031 | 2.00 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 2,031.13 | 0.00 | 6.64 | Jul 15, 2034 | 6.70 |
NOVANT | Novant Health | Industrial | Fixed Income | 2,031.13 | 0.00 | 17.28 | Nov 01, 2061 | 3.32 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,031.13 | 0.00 | 15.60 | Jun 15, 2050 | 2.80 |
PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 2,031.13 | 0.00 | 3.36 | Jul 15, 2034 | 5.04 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 2,031.13 | 0.00 | 4.38 | Oct 01, 2029 | 2.53 |
QVCN | QVC INC | Industrial | Fixed Income | 2,031.13 | 0.00 | 8.48 | Mar 15, 2043 | 5.95 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,031.13 | 0.00 | 12.73 | Feb 01, 2047 | 4.40 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2,031.13 | 0.00 | 4.07 | Sep 01, 2029 | 4.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,031.13 | 0.00 | 5.62 | Apr 22, 2031 | 2.88 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 2,031.13 | 0.00 | 6.28 | Feb 04, 2032 | 2.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2,031.13 | 0.00 | 11.98 | Aug 15, 2048 | 5.50 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 2,031.13 | 0.00 | 5.02 | Jun 22, 2030 | 2.20 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 2,031.13 | 0.00 | 15.82 | Apr 28, 2051 | 3.08 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 2,031.13 | 0.00 | 6.07 | May 02, 2052 | 3.50 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 2,026.47 | 0.00 | 4.81 | Sep 16, 2030 | 5.37 |
NBRNS | PROV OF NEW BRUNSWICK | Government Related | Fixed Income | 2,026.47 | 0.00 | 10.55 | Sep 26, 2039 | 4.80 |
GE | GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 2,026.47 | 0.00 | 8.76 | Sep 19, 2035 | 4.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,026.47 | 0.00 | 13.45 | Nov 12, 2039 | 1.00 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 2,026.47 | 0.00 | 5.04 | Sep 29, 2030 | 4.23 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 2,026.47 | 0.00 | 3.95 | May 31, 2030 | 4.50 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Corporates | Fixed Income | 2,026.47 | 0.00 | 7.70 | Jun 11, 2034 | 4.25 |
RON | RON/USD | Cash and/or Derivatives | Forwards | 2,026.47 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 2,020.16 | 0.00 | 15.36 | Jul 31, 2053 | 4.86 |
KO | COCA-COLA CO | Corporates | Fixed Income | 2,020.16 | 0.00 | 14.40 | Mar 09, 2041 | 1.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 2.83 | Jan 16, 2028 | 4.00 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | Fixed Income | 2,020.16 | 0.00 | 7.58 | Oct 04, 2033 | 3.63 |
AYVFP | AYVENS SA RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 3.50 | Oct 06, 2028 | 4.88 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 5.17 | Jan 09, 2032 | 3.88 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 5.30 | Jan 24, 2031 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 2,020.16 | 0.00 | 4.52 | Feb 14, 2030 | 4.45 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 8.53 | Feb 28, 2036 | 4.63 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 7.59 | Mar 05, 2034 | 4.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 8.86 | Mar 12, 2036 | 3.97 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 4.26 | Nov 30, 2029 | 5.88 |
SCRSBE | SILFIN NV RegS | Corporates | Fixed Income | 2,020.16 | 0.00 | 4.74 | Jul 17, 2030 | 5.13 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | 2,020.16 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,013.85 | 0.00 | 19.76 | Sep 04, 2049 | 1.38 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 2,013.85 | 0.00 | 6.48 | Jun 07, 2032 | 3.75 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 2,013.85 | 0.00 | 4.17 | Oct 02, 2029 | 4.88 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 2,013.85 | 0.00 | 7.49 | Jan 15, 2034 | 3.88 |
CRTING | EL CORTE INGLES SA MTN RegS | Corporates | Fixed Income | 2,013.85 | 0.00 | 5.57 | Jun 26, 2031 | 4.25 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 2,007.53 | 0.00 | 7.36 | Sep 08, 2032 | 0.88 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 2,007.53 | 0.00 | 6.28 | Apr 30, 2031 | 0.05 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 2,007.53 | 0.00 | 2.99 | Mar 07, 2028 | 3.63 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,007.53 | 0.00 | 4.55 | Jan 15, 2030 | 3.50 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 2,007.53 | 0.00 | 5.98 | Sep 08, 2031 | 3.67 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 2,007.53 | 0.00 | 4.16 | Sep 14, 2029 | 4.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,007.53 | 0.00 | 8.11 | Jan 23, 2035 | 3.88 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,007.53 | 0.00 | 8.84 | Feb 16, 2036 | 3.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 2,007.53 | 0.00 | 7.98 | May 02, 2034 | 3.31 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 2,007.53 | 0.00 | 9.13 | May 21, 2036 | 3.80 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,001.22 | 0.00 | 4.03 | Aug 01, 2034 | 4.95 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,001.22 | 0.00 | 2.61 | Oct 21, 2027 | 5.38 |
GENCAT | GEN DE CATALUNYA | Government Related | Fixed Income | 2,001.22 | 0.00 | 8.30 | Apr 26, 2035 | 4.22 |
UQA | UNIQA INSURANCE GROUP AG RegS | Corporates | Fixed Income | 2,001.22 | 0.00 | 1.53 | Jul 27, 2046 | 6.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 2,001.22 | 0.00 | 8.80 | Apr 17, 2034 | 0.88 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,001.22 | 0.00 | 4.35 | Sep 23, 2029 | 4.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2,001.22 | 0.00 | 5.76 | Sep 29, 2032 | 8.25 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 2,001.22 | 0.00 | 3.42 | Nov 03, 2028 | 4.63 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 2,001.22 | 0.00 | 6.27 | Mar 04, 2032 | 3.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,001.22 | 0.00 | 6.19 | Mar 13, 2032 | 4.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 2,001.22 | 0.00 | 9.07 | May 08, 2036 | 3.85 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 2,001.22 | 0.00 | 7.38 | May 26, 2044 | 4.25 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 2,001.22 | 0.00 | 4.00 | Jul 06, 2029 | 5.75 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 2,001.22 | 0.00 | 17.10 | Oct 15, 2053 | 4.15 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,001.22 | 0.00 | 9.07 | Jun 07, 2036 | 4.03 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 1,994.91 | 0.00 | 3.50 | Jun 21, 2028 | 0.00 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 1,994.91 | 0.00 | 6.62 | Sep 20, 2032 | 3.95 |
NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 1,994.91 | 0.00 | 3.73 | Mar 16, 2029 | 3.88 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 1,994.91 | 0.00 | 5.69 | Jul 17, 2031 | 3.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,994.91 | 0.00 | 7.56 | Feb 03, 2034 | 3.75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 1,994.91 | 0.00 | 9.66 | Feb 15, 2037 | 3.50 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Corporates | Fixed Income | 1,994.91 | 0.00 | 6.14 | Mar 06, 2032 | 3.70 |
ORAFP | ORANGE SA RegS | Corporates | Fixed Income | 1,994.91 | 0.00 | 5.18 | Dec 31, 2079 | 4.50 |
USB | US BANCORP | Corporates | Fixed Income | 1,994.91 | 0.00 | 5.49 | May 21, 2032 | 4.01 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1,994.91 | 0.00 | 7.78 | Jun 11, 2034 | 4.20 |
AED | AED CASH | Cash and/or Derivatives | Cash | 1,994.89 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,994.86 | 0.00 | 13.26 | Dec 01, 2046 | 4.00 |
CSX | CSX CORP | Industrial | Fixed Income | 1,994.86 | 0.00 | 14.61 | Mar 15, 2055 | 4.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,994.86 | 0.00 | 7.69 | Mar 01, 2035 | 5.30 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 1,994.86 | 0.00 | 6.13 | Mar 01, 2032 | 3.45 |
FGG61791 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,994.86 | 0.00 | 6.07 | Jul 01, 2046 | 4.00 |
FNAS0516 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,994.86 | 0.00 | 5.75 | Sep 01, 2043 | 3.00 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,994.86 | 0.00 | 2.54 | Mar 01, 2033 | 3.50 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,994.86 | 0.00 | 3.35 | Feb 01, 2049 | 6.00 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,994.86 | 0.00 | 2.84 | May 01, 2033 | 4.00 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 1,994.86 | 0.00 | 1.79 | Nov 30, 2026 | 7.88 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 1,994.86 | 0.00 | 13.79 | Jan 01, 2052 | 4.97 |
LLOYDS | HBOS PLC 144A | Financial Institutions | Fixed Income | 1,994.86 | 0.00 | 6.78 | Nov 01, 2033 | 6.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 1,994.86 | 0.00 | 12.85 | Aug 15, 2046 | 4.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1,994.86 | 0.00 | 7.16 | Mar 15, 2034 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,994.86 | 0.00 | 4.77 | Mar 15, 2030 | 2.40 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 1,994.86 | 0.00 | 19.49 | Jun 01, 2111 | 4.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,994.86 | 0.00 | 5.79 | May 01, 2032 | 7.00 |
OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 1,994.86 | 0.00 | 1.05 | Jan 26, 2026 | 4.50 |
RS | RELIANCE INC | Industrial | Fixed Income | 1,994.86 | 0.00 | 5.15 | Aug 15, 2030 | 2.15 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1,994.86 | 0.00 | 15.03 | May 01, 2051 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,994.86 | 0.00 | 8.27 | Jun 01, 2036 | 6.05 |
WMT | WALMART INC | Industrial | Fixed Income | 1,994.86 | 0.00 | 12.31 | Apr 22, 2044 | 4.30 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 1,994.86 | 0.00 | 4.84 | Feb 15, 2031 | 7.95 |
YAHEAL | Yale New Haven Health | Industrial | Fixed Income | 1,994.86 | 0.00 | 15.61 | Jul 01, 2050 | 2.50 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 1,994.86 | 0.00 | 5.45 | Jan 23, 2031 | 2.50 |
IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Industrial | Fixed Income | 1,994.86 | 0.00 | 5.92 | Nov 02, 2031 | 3.38 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 1,994.86 | 0.00 | 11.53 | Oct 25, 2042 | 4.50 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 1,988.60 | 0.00 | 4.52 | Feb 15, 2030 | 4.64 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,988.60 | 0.00 | 2.81 | Jan 17, 2028 | 4.64 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 1,988.60 | 0.00 | 2.23 | Apr 01, 2027 | 1.00 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 1,988.60 | 0.00 | 6.07 | Jul 05, 2052 | 4.25 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 1,988.60 | 0.00 | 13.09 | Oct 15, 2043 | 4.15 |
ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 1,988.60 | 0.00 | 4.82 | Jul 03, 2030 | 4.13 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,988.60 | 0.00 | 0.00 | Jan 07, 2025 | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,982.28 | 0.00 | 3.87 | May 02, 2029 | 4.60 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 1,982.28 | 0.00 | 9.95 | Jun 01, 2037 | 3.26 |
HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 1,982.28 | 0.00 | 4.00 | Jun 04, 2029 | 4.90 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 1,982.28 | 0.00 | 2.82 | Jan 18, 2028 | 4.48 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1,982.28 | 0.00 | 0.63 | Jan 12, 2027 | 4.00 |
SOLBBB | SOLVAY SA RegS | Corporates | Fixed Income | 1,982.28 | 0.00 | 2.95 | Apr 03, 2028 | 3.88 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,982.28 | 0.00 | 5.47 | May 14, 2032 | 3.88 |
REDEXS | REDEXIS SA MTN RegS | Corporates | Fixed Income | 1,982.28 | 0.00 | 5.48 | May 30, 2031 | 4.38 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Corporates | Fixed Income | 1,982.28 | 0.00 | 5.56 | Jun 27, 2031 | 4.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 1,982.28 | 0.00 | 5.70 | Jul 16, 2036 | 4.38 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 1,975.97 | 0.00 | 0.32 | Apr 16, 2025 | 4.88 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1,975.97 | 0.00 | 29.30 | Feb 18, 2070 | 1.00 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Corporates | Fixed Income | 1,975.97 | 0.00 | 3.77 | Mar 25, 2029 | 3.75 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 1,975.97 | 0.00 | 3.11 | Apr 19, 2028 | 3.38 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 1,975.97 | 0.00 | 7.80 | Feb 06, 2034 | 3.13 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,975.97 | 0.00 | 5.54 | Feb 27, 2031 | 3.13 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 1,975.97 | 0.00 | 8.08 | May 02, 2034 | 3.00 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 1,975.97 | 0.00 | 13.33 | May 21, 2044 | 4.00 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 1,975.97 | 0.00 | 6.40 | May 17, 2032 | 3.38 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1,975.97 | 0.00 | 6.48 | Jun 01, 2032 | 3.20 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 1,975.97 | 0.00 | 6.36 | May 31, 2032 | 3.75 |
LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 1,975.97 | 0.00 | 13.59 | Jun 04, 2044 | 3.75 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 1,975.97 | 0.00 | 7.99 | Jun 05, 2034 | 3.50 |
DANBNK | DANSKE BANK A/S RegS | Covered | Fixed Income | 1,975.97 | 0.00 | 5.81 | Jun 06, 2031 | 3.13 |
APTV | APTIV PLC | Corporates | Fixed Income | 1,975.97 | 0.00 | 8.97 | Jun 11, 2036 | 4.25 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,969.66 | 0.00 | 16.69 | Dec 01, 2054 | 4.45 |
C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 1,969.66 | 0.00 | 2.20 | Apr 29, 2028 | 5.07 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,969.66 | 0.00 | 3.09 | May 01, 2028 | 4.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,969.66 | 0.00 | 6.03 | Jul 16, 2031 | 2.12 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 1,969.66 | 0.00 | 25.31 | Jan 19, 2061 | 1.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 5.40 | Dec 05, 2030 | 3.75 |
AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 1,969.66 | 0.00 | 2.33 | May 31, 2027 | 3.38 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 1,969.66 | 0.00 | 7.87 | Feb 16, 2034 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,969.66 | 0.00 | 8.91 | Mar 01, 2036 | 3.75 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 5.44 | Mar 12, 2031 | 3.36 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 1,969.66 | 0.00 | 3.92 | Mar 18, 2029 | 3.12 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 1,969.66 | 0.00 | 5.57 | Mar 20, 2031 | 3.25 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,969.66 | 0.00 | 4.08 | May 15, 2029 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 5.59 | May 15, 2031 | 3.50 |
AKERBP | AKER BP ASA MTN RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 6.31 | May 29, 2032 | 4.00 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 4.22 | Sep 06, 2030 | 4.13 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 2.34 | Jun 11, 2028 | 3.88 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 3.97 | Jun 14, 2029 | 4.00 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 4.20 | Jul 17, 2029 | 3.66 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 1,969.66 | 0.00 | 3.32 | Jul 24, 2028 | 4.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,963.34 | 0.00 | 4.64 | Mar 01, 2030 | 3.75 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 1.21 | Mar 23, 2026 | 4.00 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 4.17 | May 22, 2029 | 1.63 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 7.69 | Mar 15, 2034 | 2.95 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,963.34 | 0.00 | 6.92 | Feb 16, 2032 | 0.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 1,963.34 | 0.00 | 2.58 | Sep 08, 2027 | 4.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,963.34 | 0.00 | 7.34 | Jun 08, 2033 | 3.25 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 9.10 | Mar 25, 2036 | 3.50 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 13.68 | May 03, 2044 | 3.56 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 5.68 | May 15, 2031 | 3.50 |
UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 1,963.34 | 0.00 | 5.85 | Jun 21, 2031 | 3.15 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 1,963.34 | 0.00 | 5.74 | May 12, 2031 | 3.13 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 4.02 | Jun 24, 2029 | 3.63 |
DSFIR | DSM BV MTN RegS | Corporates | Fixed Income | 1,963.34 | 0.00 | 7.94 | Jul 02, 2034 | 3.63 |
182400 | NKMAX LTD | Health Care | Equity | 1,959.58 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,958.59 | 0.00 | 1.01 | Jan 12, 2026 | 4.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,958.59 | 0.00 | 4.37 | Dec 15, 2029 | 4.85 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,958.59 | 0.00 | 14.13 | Dec 01, 2054 | 5.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,958.59 | 0.00 | 1.61 | Sep 08, 2026 | 5.15 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1,958.59 | 0.00 | 14.53 | Apr 15, 2050 | 3.45 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,958.59 | 0.00 | 5.75 | Mar 01, 2049 | 4.00 |
FGQ63808 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,958.59 | 0.00 | 6.60 | May 01, 2049 | 3.50 |
FNBC1158 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,958.59 | 0.00 | 6.03 | Feb 01, 2046 | 3.50 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,958.59 | 0.00 | 4.61 | Apr 01, 2049 | 5.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,958.59 | 0.00 | 15.47 | Nov 30, 2051 | 3.10 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 1,958.59 | 0.00 | 5.50 | Mar 01, 2031 | 2.80 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,958.59 | 0.00 | 6.47 | Apr 18, 2032 | 2.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,958.59 | 0.00 | 8.04 | Oct 15, 2035 | 5.50 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 1,958.59 | 0.00 | 10.94 | Feb 15, 2043 | 4.30 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1,958.59 | 0.00 | 3.53 | Mar 01, 2029 | 6.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 1,958.59 | 0.00 | 10.02 | Mar 15, 2040 | 5.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,958.59 | 0.00 | 3.10 | May 15, 2028 | 4.30 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 1,958.59 | 0.00 | 14.69 | Sep 01, 2050 | 2.84 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,958.59 | 0.00 | 13.23 | Jan 15, 2048 | 4.25 |
STSP | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | Agency | Fixed Income | 1,958.59 | 0.00 | 5.52 | Dec 01, 2031 | 7.38 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 1,958.59 | 0.00 | 3.06 | Apr 07, 2030 | 3.10 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,958.59 | 0.00 | 11.84 | Apr 01, 2040 | 2.44 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 1,958.59 | 0.00 | 11.33 | Mar 01, 2042 | 4.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 1,958.59 | 0.00 | 7.98 | Jul 01, 2036 | 6.50 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,958.59 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 1,958.59 | 0.00 | 5.71 | May 21, 2036 | 4.25 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 1,958.59 | 0.00 | 5.22 | Sep 17, 2030 | 2.31 |
KDB | KOREA DEVELOPMENT BANK MTN | Agency | Fixed Income | 1,958.59 | 0.00 | 5.73 | Apr 01, 2031 | 2.00 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 1,958.59 | 0.00 | 5.91 | Jul 21, 2031 | 2.25 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,957.03 | 0.00 | 14.68 | Nov 18, 2047 | 3.72 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 1,957.03 | 0.00 | 4.72 | Nov 20, 2029 | 1.25 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 1,957.03 | 0.00 | 4.58 | Sep 17, 2029 | 1.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,957.03 | 0.00 | 12.90 | Feb 24, 2043 | 3.63 |
NIBCAP | NIBC BANK NV MTN RegS | Corporates | Fixed Income | 1,957.03 | 0.00 | 0.94 | Dec 01, 2025 | 6.38 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,957.03 | 0.00 | 7.49 | Aug 01, 2033 | 3.25 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 1,957.03 | 0.00 | 1.80 | Oct 30, 2026 | 5.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 1,957.03 | 0.00 | 7.88 | Feb 06, 2034 | 2.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,957.03 | 0.00 | 7.89 | Feb 14, 2034 | 2.90 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 1,957.03 | 0.00 | 10.59 | Sep 05, 2038 | 3.88 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,950.72 | 0.00 | 6.81 | May 17, 2033 | 4.69 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,950.72 | 0.00 | 4.48 | Jan 17, 2030 | 4.30 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 1,950.72 | 0.00 | 8.12 | May 21, 2034 | 3.00 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 1,950.72 | 0.00 | 7.94 | May 31, 2034 | 3.38 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 1,950.72 | 0.00 | 5.02 | Jun 14, 2030 | 3.00 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Corporates | Fixed Income | 1,950.72 | 0.00 | 4.27 | Sep 24, 2030 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,950.72 | 0.00 | 4.02 | Jun 12, 2034 | 4.90 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,950.72 | 0.00 | 15.17 | Nov 23, 2054 | 5.23 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1,950.72 | 0.00 | 2.59 | Sep 20, 2027 | 3.00 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 1,950.72 | 0.00 | 1.69 | Sep 18, 2026 | 3.88 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 1,950.72 | 0.00 | 7.85 | Jan 10, 2034 | 2.75 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,944.40 | 0.00 | 3.05 | Mar 21, 2028 | 3.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,944.40 | 0.00 | 7.72 | Sep 23, 2032 | 0.13 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 1,944.40 | 0.00 | 2.80 | Nov 23, 2027 | 3.75 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 1,944.40 | 0.00 | 2.30 | May 17, 2027 | 3.00 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 1,944.40 | 0.00 | 1.65 | Sep 28, 2026 | 3.88 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1,944.40 | 0.00 | 1.79 | Oct 25, 2026 | 4.13 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 1,944.40 | 0.00 | 5.93 | Jul 17, 2031 | 3.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 1,944.40 | 0.00 | 7.88 | Jan 23, 2034 | 2.75 |
ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 1,944.40 | 0.00 | 7.83 | Feb 07, 2034 | 3.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,944.40 | 0.00 | 8.10 | May 15, 2034 | 3.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 1,944.40 | 0.00 | 4.56 | Nov 13, 2029 | 3.13 |
DE | JOHN DEERE BANK SA MTN RegS | Corporates | Fixed Income | 1,944.40 | 0.00 | 4.47 | Oct 15, 2029 | 3.30 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 1,938.09 | 0.00 | 3.98 | Apr 07, 2029 | 3.00 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 1,938.09 | 0.00 | 1.30 | Apr 17, 2026 | 0.75 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 1,938.09 | 0.00 | 6.99 | Nov 22, 2032 | 2.50 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,938.09 | 0.00 | 6.53 | Apr 22, 2032 | 2.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,938.09 | 0.00 | 2.51 | Aug 25, 2028 | 3.53 |
AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 1,938.09 | 0.00 | 4.52 | Oct 22, 2029 | 3.00 |
ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 1,938.09 | 0.00 | 9.55 | Jun 11, 2036 | 3.13 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 1,938.09 | 0.00 | 8.04 | Dec 17, 2034 | 4.50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 1,938.09 | 0.00 | 9.62 | Nov 27, 2036 | 3.81 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,931.78 | 0.00 | 2.14 | Apr 07, 2032 | 4.20 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,931.78 | 0.00 | 0.06 | Jan 10, 2025 | 3.55 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 1,931.78 | 0.00 | 4.08 | Jun 01, 2029 | 3.63 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1,931.78 | 0.00 | 1.07 | Jan 27, 2026 | 2.75 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,931.78 | 0.00 | 1.49 | Jul 01, 2026 | 3.13 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,931.78 | 0.00 | 5.34 | Oct 18, 2030 | 3.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,931.78 | 0.00 | 6.49 | Mar 18, 2032 | 2.63 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 1,931.78 | 0.00 | 9.44 | Mar 21, 2036 | 2.88 |
REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 1,931.78 | 0.00 | 6.55 | Jul 09, 2032 | 3.38 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 1,931.78 | 0.00 | 5.86 | Sep 12, 2032 | 3.58 |
ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Government Related | Fixed Income | 1,931.78 | 0.00 | 4.33 | Oct 07, 2029 | 4.75 |
TORNAT | TORNATOR OY RegS | Corporates | Fixed Income | 1,931.78 | 0.00 | 5.96 | Oct 17, 2031 | 3.75 |
WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 1,931.78 | 0.00 | 4.32 | Nov 27, 2029 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Corporates | Fixed Income | 1,925.47 | 0.00 | 0.50 | Jul 17, 2025 | 3.30 |
CASSIM | GENERTEL SPA RegS | Corporates | Fixed Income | 1,925.47 | 0.00 | 2.84 | Dec 14, 2047 | 4.25 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,925.47 | 0.00 | 5.54 | Mar 27, 2031 | 3.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,925.47 | 0.00 | 4.75 | Apr 08, 2030 | 3.00 |
BUPFIN | BUPA FINANCE PLC RegS | Corporates | Fixed Income | 1,925.47 | 0.00 | 8.17 | Jun 14, 2035 | 4.13 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 1,925.47 | 0.00 | 3.17 | Jun 15, 2028 | 3.10 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1,925.47 | 0.00 | 1.89 | Nov 30, 2026 | 3.88 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 1,925.47 | 0.00 | 5.52 | Feb 28, 2031 | 3.13 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,925.47 | 0.00 | 7.39 | Sep 03, 2033 | 3.65 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 1,922.32 | 0.00 | 7.33 | Mar 15, 2033 | 1.90 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1,922.32 | 0.00 | 19.54 | Feb 15, 2119 | 3.61 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 1,922.32 | 0.00 | 11.31 | Sep 16, 2044 | 5.75 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1,922.32 | 0.00 | 7.29 | Jun 01, 2034 | 5.35 |
BANK_20-BN25-C | BANK_20-BN25 C | CMBS | Fixed Income | 1,922.32 | 0.00 | 4.81 | Jan 15, 2063 | 3.35 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,922.32 | 0.00 | 6.25 | Dec 14, 2031 | 2.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,922.32 | 0.00 | 12.52 | May 15, 2050 | 4.65 |
FGQ54727 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,922.32 | 0.00 | 6.60 | Mar 01, 2048 | 3.50 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,922.32 | 0.00 | 5.85 | Aug 01, 2045 | 3.50 |
FNBM1268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,922.32 | 0.00 | 5.83 | May 01, 2047 | 4.00 |
FNBN3944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,922.32 | 0.00 | 5.99 | Jan 01, 2049 | 4.00 |
G2MA4962 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,922.32 | 0.00 | 6.18 | Jan 20, 2048 | 3.50 |
G2MA5653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,922.32 | 0.00 | 4.53 | Dec 20, 2048 | 5.00 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 1,922.32 | 0.00 | 0.61 | Sep 15, 2025 | 5.75 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 1,922.32 | 0.00 | 16.30 | Aug 15, 2057 | 3.65 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 1,922.32 | 0.00 | 5.70 | Nov 19, 2031 | 5.13 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,922.32 | 0.00 | 12.07 | Feb 15, 2051 | 3.14 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,922.32 | 0.00 | 4.47 | Mar 15, 2030 | 4.85 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 1,922.32 | 0.00 | 11.18 | Apr 01, 2048 | 5.91 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 1,922.32 | 0.00 | 13.07 | Sep 29, 2046 | 3.80 |
TWX | TIME WARNER COMPANIES INC | Industrial | Fixed Income | 1,922.32 | 0.00 | 7.14 | Jan 15, 2036 | 8.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,922.32 | 0.00 | 7.10 | Mar 31, 2034 | 5.60 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,919.15 | 0.00 | 0.06 | Jan 10, 2025 | 1.95 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,919.15 | 0.00 | 0.11 | Jan 29, 2025 | 2.75 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,919.15 | 0.00 | 0.53 | Jul 06, 2025 | 2.60 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 1.14 | Apr 07, 2026 | 2.50 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 1.73 | Oct 01, 2046 | 3.50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 0.08 | Jan 17, 2025 | 1.53 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 0.05 | Jan 07, 2025 | 1.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,919.15 | 0.00 | 6.42 | Jan 28, 2032 | 2.00 |
SGELN | SAGE GROUP PLC RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 7.61 | Feb 08, 2034 | 2.88 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 1.63 | Aug 28, 2026 | 4.38 |
ADSGR | ADIDAS AG RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 4.48 | Nov 21, 2029 | 3.13 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 6.95 | Feb 27, 2033 | 3.38 |
IHGLN | IHG FINANCE LLC MTN RegS | Corporates | Fixed Income | 1,919.15 | 0.00 | 5.94 | Sep 27, 2031 | 3.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,912.84 | 0.00 | 21.61 | Feb 28, 2056 | 2.00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 1,912.84 | 0.00 | 0.08 | Jan 17, 2025 | 1.38 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 1,912.84 | 0.00 | 15.84 | Apr 14, 2050 | 2.38 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 1,912.84 | 0.00 | 7.69 | Jan 17, 2034 | 3.00 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 1,912.84 | 0.00 | 8.11 | Sep 05, 2034 | 3.63 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 1,912.84 | 0.00 | 3.61 | Oct 04, 2028 | 2.50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,912.84 | 0.00 | 8.04 | Sep 11, 2034 | 3.88 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 1,912.84 | 0.00 | 6.75 | Oct 17, 2032 | 3.63 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 1,906.53 | 0.00 | 0.40 | May 15, 2025 | 3.47 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,906.53 | 0.00 | 4.30 | Sep 24, 2029 | 3.80 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,906.53 | 0.00 | 0.07 | Jan 15, 2025 | 0.88 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 1,906.53 | 0.00 | 0.09 | Jan 23, 2025 | 1.00 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 1,906.53 | 0.00 | 4.39 | Oct 29, 2029 | 3.63 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 1,906.53 | 0.00 | 4.55 | Oct 31, 2029 | 2.82 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1,906.53 | 0.00 | 17.32 | May 25, 2053 | 3.70 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 1,906.53 | 0.00 | 6.30 | Jun 23, 2038 | 6.93 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 1,906.53 | 0.00 | 8.50 | Sep 05, 2034 | 2.70 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,906.53 | 0.00 | 6.40 | Apr 09, 2032 | 3.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 1,906.53 | 0.00 | 6.12 | Nov 04, 2036 | 3.63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 1,906.53 | 0.00 | 4.86 | May 27, 2031 | 3.50 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 1,900.21 | 0.00 | 7.18 | Jun 01, 2033 | 3.76 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,900.21 | 0.00 | 2.55 | Sep 01, 2027 | 3.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,900.21 | 0.00 | 12.59 | Aug 25, 2040 | 2.15 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 1,900.21 | 0.00 | 0.13 | Feb 05, 2025 | 1.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,900.21 | 0.00 | 2.15 | Mar 16, 2027 | 2.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 0.24 | Mar 17, 2025 | 1.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 1.06 | Jan 19, 2026 | 1.63 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 1,900.21 | 0.00 | 0.25 | Mar 21, 2025 | 1.13 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 0.28 | Mar 31, 2025 | 1.38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 1,900.21 | 0.00 | 0.08 | Jan 16, 2025 | 0.50 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 1.31 | Dec 31, 2079 | 2.88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,900.21 | 0.00 | 0.34 | Apr 24, 2025 | 1.75 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 3.54 | Sep 24, 2028 | 3.38 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 0.08 | Jan 17, 2025 | 0.63 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 9.98 | Mar 29, 2038 | 3.38 |
KDB | KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 1,900.21 | 0.00 | 2.62 | Sep 08, 2027 | 2.63 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,900.21 | 0.00 | 2.66 | Sep 22, 2027 | 2.50 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 8.24 | Aug 27, 2034 | 3.38 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 8.97 | Sep 30, 2035 | 3.38 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 5.20 | Oct 16, 2030 | 3.50 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 8.24 | Oct 23, 2034 | 3.63 |
CARR | CARRIER GLOBAL CORP RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 9.75 | Jan 15, 2037 | 3.63 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 2.33 | May 19, 2027 | 3.25 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 4.11 | May 19, 2029 | 3.63 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,900.21 | 0.00 | 6.14 | Nov 26, 2031 | 3.38 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,893.90 | 0.00 | 16.33 | Mar 07, 2050 | 2.84 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,893.90 | 0.00 | 1.04 | Jan 23, 2026 | 1.40 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 1,893.90 | 0.00 | 0.22 | Mar 11, 2025 | 0.88 |
SOLBBB | SOLVAY SA RegS | Corporates | Fixed Income | 1,893.90 | 0.00 | 2.74 | Dec 02, 2027 | 2.75 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,893.90 | 0.00 | 0.11 | Jan 29, 2025 | 0.50 |
CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 1,893.90 | 0.00 | 5.51 | Mar 11, 2031 | 3.38 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,893.90 | 0.00 | 0.73 | Sep 16, 2025 | 2.13 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 1,893.90 | 0.00 | 2.66 | Sep 20, 2027 | 2.38 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Corporates | Fixed Income | 1,893.90 | 0.00 | 8.24 | Oct 22, 2034 | 3.63 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1,893.90 | 0.00 | 3.18 | May 05, 2029 | 2.88 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 1,893.90 | 0.00 | 4.67 | Jan 10, 2030 | 3.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,893.90 | 0.00 | 13.98 | Mar 21, 2045 | 3.88 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 1,888.96 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,887.59 | 0.00 | 2.11 | Mar 08, 2027 | 2.95 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,887.59 | 0.00 | 3.25 | Jun 02, 2028 | 3.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,887.59 | 0.00 | 16.89 | Dec 02, 2054 | 4.20 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 2.03 | Jan 25, 2027 | 1.75 |
SMINLN | SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 2.04 | Feb 23, 2027 | 2.00 |
STERV | STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 3.01 | Mar 21, 2028 | 2.50 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 1,887.59 | 0.00 | 0.26 | Mar 27, 2025 | 0.63 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 2.25 | May 15, 2027 | 2.13 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 1.29 | May 04, 2026 | 1.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 9.35 | Sep 05, 2034 | 0.50 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 1,887.59 | 0.00 | 4.80 | Mar 30, 2030 | 2.50 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 6.55 | Apr 28, 2033 | 1.90 |
VVOYHT | KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 1.21 | Mar 31, 2026 | 2.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,887.59 | 0.00 | 4.84 | Mar 15, 2030 | 2.38 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,887.59 | 0.00 | 4.47 | Sep 14, 2029 | 2.25 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,887.59 | 0.00 | 13.22 | Jan 12, 2043 | 3.25 |
GSK | GSK CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 9.84 | Nov 19, 2036 | 3.25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 1,887.59 | 0.00 | 4.62 | Nov 27, 2029 | 2.88 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,887.59 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,886.05 | 0.00 | 12.99 | Jul 01, 2047 | 4.15 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 1,886.05 | 0.00 | 1.66 | Oct 01, 2031 | 2.75 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 1,886.05 | 0.00 | 5.88 | Mar 15, 2032 | 5.25 |
FHLB | FHLB | Agency | Fixed Income | 1,886.05 | 0.00 | 3.23 | Jun 09, 2028 | 3.25 |
FGG67712 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,886.05 | 0.00 | 6.07 | Jun 01, 2048 | 4.00 |
FGG60989 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,886.05 | 0.00 | 6.85 | Dec 01, 2046 | 3.00 |
FNAL9848 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,886.05 | 0.00 | 6.46 | Mar 01, 2047 | 3.00 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,886.05 | 0.00 | 5.83 | Apr 01, 2047 | 4.00 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,886.05 | 0.00 | 5.46 | Feb 01, 2048 | 4.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,886.05 | 0.00 | 3.35 | Nov 01, 2034 | 3.00 |
G2MA3172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,886.05 | 0.00 | 6.59 | Oct 20, 2045 | 3.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 1,886.05 | 0.00 | 2.84 | Mar 15, 2028 | 7.00 |
NWUNI | Northwestern University | Industrial | Fixed Income | 1,886.05 | 0.00 | 16.08 | Dec 01, 2050 | 2.64 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,886.05 | 0.00 | 3.88 | Jun 01, 2029 | 5.50 |
TVA | TVA | Agency | Fixed Income | 1,886.05 | 0.00 | 4.47 | May 01, 2030 | 7.13 |
LNT | WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 1,886.05 | 0.00 | 8.60 | Aug 15, 2037 | 6.38 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1,886.05 | 0.00 | 4.36 | Dec 01, 2029 | 4.55 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,881.27 | 0.00 | 1.41 | Jun 01, 2026 | 2.20 |
ALTA | ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 1,881.27 | 0.00 | 4.37 | Sep 20, 2029 | 2.90 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 1,881.27 | 0.00 | 1.04 | Jan 12, 2026 | 1.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,881.27 | 0.00 | 2.05 | Feb 01, 2027 | 1.75 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Covered | Fixed Income | 1,881.27 | 0.00 | 0.32 | Apr 17, 2025 | 0.50 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 1,881.27 | 0.00 | 0.81 | Oct 13, 2025 | 1.88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,881.27 | 0.00 | 2.60 | Sep 27, 2027 | 2.38 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 1,881.27 | 0.00 | 6.24 | Sep 03, 2031 | 1.41 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 1,881.27 | 0.00 | 0.26 | Mar 25, 2025 | 0.13 |
ABNANV | ABN AMRO BANK NV RegS | Corporates | Fixed Income | 1,881.27 | 0.00 | 6.60 | Jun 01, 2032 | 3.00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 1,881.27 | 0.00 | 6.85 | Sep 16, 2032 | 2.88 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,874.96 | 0.00 | 1.19 | Mar 10, 2026 | 1.76 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,874.96 | 0.00 | 2.40 | Jun 18, 2027 | 2.55 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 1,874.96 | 0.00 | 2.30 | May 28, 2027 | 1.75 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,874.96 | 0.00 | 1.49 | Jun 26, 2026 | 1.75 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,874.96 | 0.00 | 1.43 | Jun 25, 2026 | 1.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,874.96 | 0.00 | 18.29 | Jul 10, 2048 | 1.80 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 1,874.96 | 0.00 | 7.56 | Sep 28, 2033 | 2.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1,874.96 | 0.00 | 0.26 | Mar 25, 2025 | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,874.96 | 0.00 | 12.26 | Apr 13, 2042 | 2.88 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,874.96 | 0.00 | 2.50 | Jul 20, 2027 | 2.00 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 1,871.31 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,868.65 | 0.00 | 1.53 | Jul 22, 2031 | 1.93 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,868.65 | 0.00 | 1.97 | Jan 07, 2027 | 2.25 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 1,868.65 | 0.00 | 8.05 | Oct 02, 2034 | 3.75 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,868.65 | 0.00 | 2.25 | May 03, 2032 | 2.94 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,868.65 | 0.00 | 2.07 | Feb 18, 2027 | 2.49 |
CABKSM | BANKIA SA | Covered | Fixed Income | 1,868.65 | 0.00 | 0.76 | Sep 25, 2025 | 1.00 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 1,868.65 | 0.00 | 1.26 | Apr 08, 2026 | 1.13 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,868.65 | 0.00 | 2.90 | Jan 18, 2028 | 1.75 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,868.65 | 0.00 | 0.72 | Sep 10, 2025 | 0.63 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,868.65 | 0.00 | 1.06 | Jan 16, 2026 | 0.63 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 1,868.65 | 0.00 | 1.10 | Jan 30, 2026 | 0.75 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 1,868.65 | 0.00 | 1.38 | May 18, 2026 | 1.25 |
MHK | MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 1,868.65 | 0.00 | 2.37 | Jun 12, 2027 | 1.75 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 1,868.65 | 0.00 | 2.10 | Mar 09, 2028 | 1.75 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,868.65 | 0.00 | 6.85 | Aug 24, 2032 | 2.88 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,862.34 | 0.00 | 4.01 | May 02, 2029 | 3.30 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 1,862.34 | 0.00 | 1.09 | Jan 27, 2026 | 0.63 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,862.34 | 0.00 | 18.06 | Sep 23, 2043 | 0.38 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 1,862.34 | 0.00 | 0.90 | Nov 17, 2025 | 1.13 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 1,862.34 | 0.00 | 9.72 | Oct 07, 2049 | 4.88 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 1,862.34 | 0.00 | 8.10 | Jun 16, 2034 | 2.50 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 1,862.34 | 0.00 | 4.10 | Apr 26, 2029 | 2.13 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 1,862.34 | 0.00 | 7.79 | Jan 06, 2034 | 3.13 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,856.02 | 0.00 | 4.15 | Jun 02, 2029 | 2.75 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,856.02 | 0.00 | 4.34 | Sep 13, 2029 | 2.98 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,856.02 | 0.00 | 4.79 | Apr 08, 2030 | 3.21 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,856.02 | 0.00 | 1.67 | Sep 08, 2026 | 1.35 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 1,856.02 | 0.00 | 4.01 | May 01, 2029 | 3.25 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,856.02 | 0.00 | 1.36 | May 13, 2026 | 0.88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,856.02 | 0.00 | 1.31 | Apr 17, 2026 | 0.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,856.02 | 0.00 | 1.33 | Apr 26, 2026 | 0.63 |
T | AT&T INC | Corporates | Fixed Income | 1,856.02 | 0.00 | 4.37 | Sep 05, 2029 | 2.35 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,856.02 | 0.00 | 1.12 | Feb 06, 2026 | 0.50 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1,856.02 | 0.00 | 18.06 | Dec 09, 2049 | 2.00 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 1,856.02 | 0.00 | 5.24 | Aug 23, 2030 | 2.13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 1,856.02 | 0.00 | 2.36 | May 24, 2027 | 1.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,849.78 | 0.00 | 1.02 | Jan 08, 2026 | 1.45 |
FHLMC | FHLMC MTN | Agency | Fixed Income | 1,849.78 | 0.00 | 4.88 | Dec 14, 2029 | 0.00 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,849.78 | 0.00 | 2.27 | Jan 01, 2032 | 3.00 |
FNBC9067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,849.78 | 0.00 | 6.46 | Dec 01, 2046 | 3.00 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,849.78 | 0.00 | 4.85 | Mar 01, 2048 | 5.00 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,849.78 | 0.00 | 5.45 | May 01, 2049 | 4.50 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,849.78 | 0.00 | 5.01 | Oct 01, 2046 | 4.00 |
G2AM4381 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,849.78 | 0.00 | 6.44 | May 20, 2045 | 3.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,849.78 | 0.00 | 13.01 | Apr 17, 2048 | 4.70 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1,849.78 | 0.00 | 17.77 | Jan 01, 2060 | 2.81 |
LXP | LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 1,849.78 | 0.00 | 5.15 | Sep 15, 2030 | 2.70 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 1,849.78 | 0.00 | 3.75 | Mar 15, 2039 | 5.77 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1,849.78 | 0.00 | 14.67 | Apr 15, 2050 | 3.32 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1,849.78 | 0.00 | 6.11 | Sep 15, 2032 | 5.15 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 1,849.78 | 0.00 | 2.09 | Apr 15, 2027 | 8.38 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 1,849.78 | 0.00 | 8.09 | Dec 15, 2041 | 9.35 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 1,849.78 | 0.00 | 1.63 | Dec 01, 2028 | 7.88 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,849.71 | 0.00 | 1.69 | Sep 14, 2026 | 1.54 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,849.71 | 0.00 | 1.76 | Nov 03, 2031 | 2.14 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,849.71 | 0.00 | 1.30 | Apr 13, 2026 | 0.50 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,849.71 | 0.00 | 2.61 | Sep 09, 2027 | 1.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,849.71 | 0.00 | 15.26 | Feb 16, 2043 | 1.45 |
IBB | INVESTITIONSBANK BERLIN | Government Related | Fixed Income | 1,849.71 | 0.00 | 1.31 | Apr 17, 2026 | 0.50 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 1,849.71 | 0.00 | 1.57 | Jul 30, 2026 | 1.70 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 1,849.71 | 0.00 | 0.95 | Dec 03, 2025 | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,849.71 | 0.00 | 15.85 | Mar 15, 2041 | 0.25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,849.71 | 0.00 | 14.78 | Jun 14, 2041 | 0.88 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 1,849.71 | 0.00 | 3.77 | Jan 03, 2029 | 1.88 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,843.40 | 0.00 | 3.25 | Apr 30, 2028 | 1.45 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,843.40 | 0.00 | 3.96 | Mar 12, 2029 | 1.79 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 1,843.40 | 0.00 | 1.53 | Jul 09, 2026 | 0.75 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 1,843.40 | 0.00 | 14.92 | Jan 15, 2041 | 0.50 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 1,843.40 | 0.00 | 13.38 | May 25, 2043 | 3.40 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 1,837.08 | 0.00 | 2.11 | Feb 15, 2027 | 0.88 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 1,837.08 | 0.00 | 2.48 | Jul 14, 2027 | 2.00 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Corporates | Fixed Income | 1,837.08 | 0.00 | 2.65 | Sep 28, 2027 | 2.06 |
BXBAU | BRAMBLES FINANCE PLC RegS | Corporates | Fixed Income | 1,837.08 | 0.00 | 2.68 | Oct 04, 2027 | 1.50 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,837.08 | 0.00 | 3.72 | Oct 31, 2028 | 1.88 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 1,837.08 | 0.00 | 4.94 | Apr 30, 2050 | 2.53 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,837.08 | 0.00 | 1.38 | May 14, 2026 | 0.13 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,837.08 | 0.00 | 2.94 | Jan 25, 2028 | 1.63 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,837.08 | 0.00 | 6.65 | Apr 30, 2032 | 2.40 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,837.08 | 0.00 | 11.52 | Sep 24, 2044 | 6.00 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 1,830.77 | 0.00 | 11.66 | Oct 17, 2039 | 2.75 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 1,830.77 | 0.00 | 16.95 | Oct 17, 2050 | 2.65 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,830.77 | 0.00 | 3.65 | Nov 21, 2033 | 2.80 |
ATCOA | ATLAS COPCO AB MTN RegS | Corporates | Fixed Income | 1,830.77 | 0.00 | 1.67 | Aug 30, 2026 | 0.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,830.77 | 0.00 | 1.93 | Dec 08, 2026 | 2.00 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 1,830.77 | 0.00 | 1.57 | Jul 24, 2026 | 0.38 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,830.77 | 0.00 | 1.71 | Sep 17, 2026 | 0.88 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 1,830.77 | 0.00 | 6.55 | Apr 15, 2032 | 2.38 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,830.77 | 0.00 | 15.30 | Sep 14, 2040 | 0.15 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Corporates | Fixed Income | 1,830.77 | 0.00 | 1.70 | Mar 11, 2081 | 1.63 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 1,830.77 | 0.00 | 2.21 | Mar 22, 2027 | 0.75 |
LAMART | NERVAL SAS RegS | Corporates | Fixed Income | 1,830.77 | 0.00 | 6.43 | Apr 14, 2032 | 2.88 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 1,830.77 | 0.00 | 4.57 | Nov 05, 2029 | 2.13 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,830.77 | 0.00 | 4.25 | Jun 08, 2029 | 1.75 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 1,824.46 | 0.00 | 3.09 | Mar 19, 2028 | 2.25 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,824.46 | 0.00 | 1.68 | Aug 30, 2026 | 0.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,824.46 | 0.00 | 2.37 | May 18, 2027 | 0.63 |
VPARKI | INFRA PARK SAS RegS | Corporates | Fixed Income | 1,824.46 | 0.00 | 3.18 | Apr 19, 2028 | 1.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,824.46 | 0.00 | 4.86 | Mar 21, 2030 | 1.98 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,824.46 | 0.00 | 4.01 | Mar 28, 2029 | 1.75 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 1,824.46 | 0.00 | 1.46 | Jun 12, 2026 | 0.13 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 1,824.46 | 0.00 | 1.48 | Jun 18, 2026 | 0.13 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,824.46 | 0.00 | 1.48 | Jun 19, 2026 | 0.05 |
PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 1,824.46 | 0.00 | 1.73 | Sep 23, 2026 | 0.63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 1,824.46 | 0.00 | 1.27 | Mar 31, 2026 | 0.01 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 1,824.46 | 0.00 | 1.39 | May 15, 2026 | 0.00 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 1,824.46 | 0.00 | 1.82 | Oct 27, 2026 | 0.50 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,824.46 | 0.00 | 2.22 | Mar 22, 2027 | 0.50 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,818.14 | 0.00 | 2.11 | Feb 08, 2027 | 0.38 |
AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 1,818.14 | 0.00 | 2.44 | Jun 23, 2027 | 1.13 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 1,818.14 | 0.00 | 8.07 | May 24, 2034 | 2.88 |
V | VISA INC | Corporates | Fixed Income | 1,818.14 | 0.00 | 8.32 | Jun 15, 2034 | 2.38 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,818.14 | 0.00 | 10.44 | Sep 28, 2037 | 3.13 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 1,818.14 | 0.00 | 3.62 | Feb 16, 2029 | 5.25 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 1,818.14 | 0.00 | 1.72 | Sep 14, 2026 | 0.13 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 1,818.14 | 0.00 | 1.78 | Oct 05, 2026 | 0.13 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,818.14 | 0.00 | 2.71 | Sep 27, 2027 | 1.13 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | Fixed Income | 1,818.14 | 0.00 | 3.02 | Jan 24, 2028 | 0.75 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,818.14 | 0.00 | 2.97 | Jan 31, 2028 | 1.63 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,818.14 | 0.00 | 3.13 | Mar 08, 2028 | 1.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,813.51 | 0.00 | 1.04 | Jan 26, 2026 | 5.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,813.51 | 0.00 | 1.52 | Jul 27, 2026 | 2.85 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,813.51 | 0.00 | 12.12 | May 15, 2043 | 3.95 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 1,813.51 | 0.00 | 11.95 | Apr 01, 2043 | 4.00 |
FGG08721 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,813.51 | 0.00 | 6.85 | Sep 01, 2046 | 3.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,813.51 | 0.00 | 5.75 | Mar 01, 2049 | 4.00 |
FNCA0696 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,813.51 | 0.00 | 5.86 | Nov 01, 2047 | 4.00 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 1,813.51 | 0.00 | 13.77 | Jul 01, 2049 | 3.91 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,813.51 | 0.00 | 10.50 | Mar 01, 2041 | 5.38 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 1,813.51 | 0.00 | 14.07 | Feb 13, 2050 | 3.95 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,813.51 | 0.00 | 2.72 | Apr 01, 2029 | 5.88 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,813.51 | 0.00 | 14.30 | Sep 15, 2049 | 3.30 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 1,813.51 | 0.00 | 15.25 | Aug 15, 2051 | 3.15 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 1,813.51 | 0.00 | 10.86 | May 01, 2043 | 3.27 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 1,813.51 | 0.00 | 2.07 | Apr 01, 2027 | 7.50 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1,813.51 | 0.00 | 5.61 | Mar 15, 2031 | 2.40 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 1,813.51 | 0.00 | 7.08 | Mar 01, 2035 | 4.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,811.83 | 0.00 | 3.02 | Feb 28, 2029 | 2.01 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,811.83 | 0.00 | 8.60 | Oct 15, 2034 | 2.50 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,811.83 | 0.00 | 4.63 | Nov 29, 2029 | 1.62 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Corporates | Fixed Income | 1,811.83 | 0.00 | 3.55 | Sep 05, 2028 | 1.50 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 1,811.83 | 0.00 | 3.19 | Apr 15, 2028 | 1.35 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,811.83 | 0.00 | 1.78 | Oct 08, 2026 | 0.01 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,811.83 | 0.00 | 1.89 | Nov 16, 2026 | 0.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Corporates | Fixed Income | 1,811.83 | 0.00 | 3.76 | Dec 04, 2028 | 2.00 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 1,811.83 | 0.00 | 2.43 | Dec 23, 2032 | 1.25 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,811.83 | 0.00 | 15.05 | Jul 19, 2041 | 0.75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,811.83 | 0.00 | 2.03 | Jan 12, 2028 | 0.63 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,811.83 | 0.00 | 4.92 | Mar 29, 2030 | 1.75 |
LANDER | LAENDER NO 62 RegS | Government Related | Fixed Income | 1,811.83 | 0.00 | 4.20 | May 04, 2029 | 1.25 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1,805.52 | 0.00 | 2.64 | Sep 08, 2027 | 1.05 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1,805.52 | 0.00 | 4.43 | Jul 31, 2029 | 1.38 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1,805.52 | 0.00 | 2.63 | Aug 24, 2027 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,805.52 | 0.00 | 2.72 | Sep 27, 2027 | 0.75 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 1,805.52 | 0.00 | 3.40 | Jun 14, 2028 | 0.88 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,805.52 | 0.00 | 2.27 | Apr 08, 2027 | 0.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,805.52 | 0.00 | 12.64 | Jun 26, 2039 | 1.41 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,805.52 | 0.00 | 15.35 | Aug 06, 2040 | 0.05 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 1,805.52 | 0.00 | 2.67 | Sep 15, 2027 | 1.00 |
OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 1,805.52 | 0.00 | 1.96 | Dec 15, 2026 | 0.32 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 1,805.52 | 0.00 | 1.91 | Nov 22, 2026 | 0.00 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,805.52 | 0.00 | 1.91 | Nov 24, 2026 | 0.01 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,805.52 | 0.00 | 4.71 | Feb 11, 2030 | 2.38 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 1,805.52 | 0.00 | 3.96 | Feb 18, 2029 | 1.38 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 1,800.69 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC | Corporates | Fixed Income | 1,799.21 | 0.00 | 12.99 | Sep 02, 2044 | 4.09 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 1,799.21 | 0.00 | 6.43 | Nov 26, 2032 | 5.90 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,799.21 | 0.00 | 4.68 | Apr 15, 2030 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 1,799.21 | 0.00 | 5.23 | Jun 20, 2030 | 1.60 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,799.21 | 0.00 | 2.74 | Oct 05, 2027 | 0.75 |
DANBNK | DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 1,799.21 | 0.00 | 2.87 | Nov 22, 2027 | 0.75 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 1,799.21 | 0.00 | 2.99 | Jan 11, 2028 | 0.75 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 1,799.21 | 0.00 | 5.77 | Mar 10, 2031 | 1.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 1,799.21 | 0.00 | 4.08 | Apr 10, 2029 | 1.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,799.21 | 0.00 | 2.36 | May 17, 2027 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,799.21 | 0.00 | 3.06 | Mar 07, 2028 | 2.13 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,799.21 | 0.00 | 5.15 | May 31, 2030 | 1.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,799.21 | 0.00 | 2.36 | Aug 03, 2032 | 6.32 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 1,792.89 | 0.00 | 16.97 | Dec 01, 2053 | 3.85 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,792.89 | 0.00 | 3.55 | Aug 07, 2028 | 0.75 |
DOV | DOVER CORP | Corporates | Fixed Income | 1,792.89 | 0.00 | 2.81 | Nov 04, 2027 | 0.75 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,792.89 | 0.00 | 2.21 | Mar 12, 2027 | 0.01 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 1,792.89 | 0.00 | 2.49 | Jun 30, 2027 | 0.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,792.89 | 0.00 | 4.93 | Mar 18, 2030 | 1.50 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,792.89 | 0.00 | 0.00 | Jan 07, 2025 | 0.00 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,786.58 | 0.00 | 6.00 | Nov 18, 2036 | 3.15 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,786.58 | 0.00 | 5.81 | Jun 09, 2031 | 2.97 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 1,786.58 | 0.00 | 3.69 | Oct 04, 2028 | 1.00 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,786.58 | 0.00 | 5.13 | Jun 09, 2030 | 1.63 |
SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 1,786.58 | 0.00 | 3.37 | Jul 02, 2028 | 2.00 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 1,786.58 | 0.00 | 7.86 | Nov 22, 2033 | 2.25 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,786.58 | 0.00 | 2.06 | Jan 19, 2027 | 0.01 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 1,786.58 | 0.00 | 5.03 | Apr 11, 2030 | 1.50 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 1,780.27 | 0.00 | 0.38 | May 09, 2025 | 6.00 |
NIBCAP | NIBC BANK NV MTN RegS | Covered | Fixed Income | 1,780.27 | 0.00 | 3.63 | Sep 11, 2028 | 1.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 1,780.27 | 0.00 | 3.99 | Jan 29, 2029 | 0.75 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 1,780.27 | 0.00 | 6.49 | Apr 07, 2032 | 2.82 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,780.27 | 0.00 | 2.08 | Jan 26, 2027 | 0.10 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 1,777.24 | 0.00 | 2.89 | Mar 15, 2028 | 5.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,777.24 | 0.00 | 7.77 | Mar 01, 2035 | 5.05 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,777.24 | 0.00 | 5.58 | Mar 02, 2031 | 2.45 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 1,777.24 | 0.00 | 7.22 | Sep 01, 2034 | 5.65 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,777.24 | 0.00 | 6.09 | Apr 01, 2049 | 3.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1,777.24 | 0.00 | 11.23 | Jun 01, 2050 | 4.21 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 1,777.24 | 0.00 | 2.21 | May 01, 2027 | 3.15 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 1,777.24 | 0.00 | 0.72 | Aug 15, 2026 | 7.88 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 1,777.24 | 0.00 | 0.56 | Jan 15, 2026 | 7.13 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,777.24 | 0.00 | 15.56 | Jun 15, 2050 | 2.90 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,777.24 | 0.00 | 6.20 | Nov 01, 2032 | 6.35 |
TD | TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 1,777.24 | 0.00 | 4.10 | Sep 10, 2034 | 5.15 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Industrial | Fixed Income | 1,777.24 | 0.00 | 13.77 | Jan 21, 2050 | 3.95 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 1,773.95 | 0.00 | 2.53 | Jul 09, 2027 | 0.04 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 1,773.95 | 0.00 | 3.63 | Oct 09, 2028 | 2.04 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 1,773.95 | 0.00 | 10.51 | Sep 05, 2035 | 0.13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,773.95 | 0.00 | 3.57 | Jan 18, 2029 | 5.41 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 1,773.95 | 0.00 | 7.16 | Sep 12, 2034 | 6.10 |
BNG | BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 1,767.64 | 0.00 | 5.57 | Oct 21, 2030 | 1.38 |
INVSA | INVESTOR AB MTN RegS | Corporates | Fixed Income | 1,767.64 | 0.00 | 5.41 | Sep 12, 2030 | 1.50 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,767.64 | 0.00 | 2.77 | Oct 08, 2027 | 0.01 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 1,767.64 | 0.00 | 3.15 | Mar 01, 2028 | 0.13 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Corporates | Fixed Income | 1,767.64 | 0.00 | 1.96 | Mar 21, 2082 | 1.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,767.64 | 0.00 | 2.29 | Apr 15, 2027 | 0.38 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,767.64 | 0.00 | 3.98 | Feb 08, 2029 | 1.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 1,761.33 | 0.00 | 4.32 | Jun 08, 2029 | 1.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,761.33 | 0.00 | 4.03 | Feb 06, 2029 | 0.63 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,761.33 | 0.00 | 17.77 | Mar 08, 2049 | 2.00 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 1,761.33 | 0.00 | 3.79 | Nov 25, 2028 | 1.63 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,761.33 | 0.00 | 2.86 | Nov 10, 2027 | 0.01 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 1,761.33 | 0.00 | 4.81 | Feb 07, 2030 | 1.63 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,755.01 | 0.00 | 6.17 | Oct 20, 2031 | 2.47 |
SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 1,755.01 | 0.00 | 2.82 | Nov 04, 2027 | 0.88 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,755.01 | 0.00 | 2.91 | Nov 26, 2027 | 0.05 |
TEREGA | TEREGA SASU RegS | Corporates | Fixed Income | 1,755.01 | 0.00 | 3.12 | Feb 27, 2028 | 0.63 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 1,755.01 | 0.00 | 5.05 | Apr 30, 2030 | 1.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,755.01 | 0.00 | 10.57 | Sep 10, 2035 | 0.05 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 1,755.01 | 0.00 | 3.04 | Jan 27, 2028 | 0.50 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 1,755.01 | 0.00 | 3.27 | May 04, 2028 | 1.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,755.01 | 0.00 | 8.22 | Mar 18, 2034 | 2.00 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 1,755.01 | 0.00 | 10.54 | Jun 08, 2038 | 2.75 |
WMT | WAL-MART STORES INC | Corporates | Fixed Income | 1,755.01 | 0.00 | 5.08 | Dec 19, 2030 | 5.75 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 1,748.70 | 0.00 | 5.83 | May 14, 2031 | 2.43 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,748.70 | 0.00 | 3.60 | Dec 07, 2028 | 5.25 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 1,748.70 | 0.00 | 5.94 | Apr 21, 2031 | 1.38 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,748.70 | 0.00 | 6.00 | May 13, 2031 | 1.38 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,748.70 | 0.00 | 6.20 | Jul 29, 2031 | 1.60 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 1,748.70 | 0.00 | 4.14 | Mar 20, 2029 | 0.63 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,748.70 | 0.00 | 3.04 | Jan 14, 2028 | 0.01 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 1,748.70 | 0.00 | 4.36 | Dec 31, 2079 | 1.83 |
VGPBB | VGP NV RegS | Corporates | Fixed Income | 1,748.70 | 0.00 | 4.10 | Apr 08, 2029 | 1.50 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 1,748.70 | 0.00 | 3.30 | Apr 18, 2028 | 0.01 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,748.70 | 0.00 | 8.19 | Mar 29, 2034 | 2.13 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Corporates | Fixed Income | 1,748.70 | 0.00 | 7.23 | Dec 10, 2034 | 7.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,748.70 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
INLIFP | IN LI RegS | Corporates | Fixed Income | 1,742.39 | 0.00 | 4.36 | Jul 02, 2029 | 1.13 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | Fixed Income | 1,742.39 | 0.00 | 5.04 | May 21, 2030 | 2.00 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 1,742.39 | 0.00 | 5.97 | Jun 23, 2031 | 2.13 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 1,742.39 | 0.00 | 3.03 | Jan 14, 2029 | 0.13 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,742.39 | 0.00 | 15.42 | Jan 18, 2041 | 0.25 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,742.39 | 0.00 | 18.36 | Mar 21, 2046 | 0.88 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 1,742.39 | 0.00 | 13.01 | Sep 15, 2041 | 1.93 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1,742.39 | 0.00 | 2.86 | Nov 18, 2027 | 0.88 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1,740.97 | 0.00 | 5.45 | Nov 15, 2030 | 1.78 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,740.97 | 0.00 | 3.63 | Feb 08, 2029 | 4.87 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1,740.97 | 0.00 | 14.59 | Nov 01, 2049 | 3.35 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 1,740.97 | 0.00 | 19.04 | Jun 01, 2122 | 5.41 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 1,740.97 | 0.00 | 2.46 | Nov 01, 2027 | 6.07 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 1,740.97 | 0.00 | 3.58 | Apr 15, 2029 | 8.50 |
FGG61862 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,740.97 | 0.00 | 6.60 | Dec 01, 2046 | 3.50 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,740.97 | 0.00 | 2.46 | Sep 01, 2031 | 2.50 |
FNAS9973 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,740.97 | 0.00 | 5.86 | Jul 01, 2047 | 4.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1,740.97 | 0.00 | 12.13 | Nov 01, 2044 | 4.65 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 1,740.97 | 0.00 | 3.17 | Jul 15, 2029 | 8.50 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 1,740.97 | 0.00 | 11.30 | Jul 01, 2040 | 3.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 1,740.97 | 0.00 | 16.01 | Aug 08, 2056 | 3.95 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 1,740.97 | 0.00 | 15.78 | Jul 15, 2051 | 2.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,740.97 | 0.00 | 11.84 | Jan 01, 2043 | 3.80 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,740.97 | 0.00 | 2.18 | May 12, 2027 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,740.97 | 0.00 | 1.62 | Sep 06, 2026 | 4.40 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1,740.97 | 0.00 | 14.73 | May 15, 2053 | 4.56 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial | Fixed Income | 1,740.97 | 0.00 | 14.37 | Apr 01, 2052 | 4.06 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,736.08 | 0.00 | 4.71 | Feb 08, 2030 | 2.50 |
IIILN | 3I GROUP PLC RegS | Corporates | Fixed Income | 1,736.08 | 0.00 | 10.85 | Jun 05, 2040 | 3.75 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 1,736.08 | 0.00 | 6.73 | Sep 03, 2052 | 2.50 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,729.76 | 0.00 | 5.95 | Jun 02, 2031 | 2.05 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,729.76 | 0.00 | 13.71 | Sep 16, 2047 | 4.33 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,729.76 | 0.00 | 6.66 | Feb 03, 2032 | 1.38 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,729.76 | 0.00 | 10.49 | Aug 03, 2038 | 3.00 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 1,729.76 | 0.00 | 4.40 | Jul 18, 2029 | 1.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 1,729.76 | 0.00 | 4.45 | Jul 19, 2029 | 0.85 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 1,729.76 | 0.00 | 5.26 | Jun 23, 2030 | 1.13 |
ALIVP | ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 1,729.76 | 0.00 | 3.79 | Nov 08, 2028 | 0.88 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Covered | Fixed Income | 1,729.76 | 0.00 | 3.26 | Jun 14, 2028 | 3.50 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,723.45 | 0.00 | 14.11 | Feb 22, 2049 | 4.33 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1,723.45 | 0.00 | 4.65 | Dec 03, 2029 | 2.75 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1,723.45 | 0.00 | 6.97 | May 03, 2032 | 1.13 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 1,723.45 | 0.00 | 0.31 | Apr 12, 2025 | 2.25 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 1,723.45 | 0.00 | 3.94 | Jan 20, 2029 | 1.00 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 1,723.45 | 0.00 | 3.44 | Jun 08, 2028 | 0.01 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,723.45 | 0.00 | 4.37 | Jun 22, 2029 | 0.75 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 1,723.45 | 0.00 | 3.91 | Dec 13, 2028 | 0.40 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 1,723.45 | 0.00 | 6.70 | Mar 05, 2032 | 1.50 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 1,717.14 | 0.00 | 3.70 | Sep 13, 2028 | 0.01 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 1,717.14 | 0.00 | 4.77 | Nov 26, 2029 | 1.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,717.14 | 0.00 | 44.77 | Jan 10, 2121 | 0.95 |
DGELN | DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 1,717.14 | 0.00 | 8.48 | Jun 08, 2034 | 1.88 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 1,712.43 | 0.00 | 0.00 | nan | 0.00 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 1,710.82 | 0.00 | 3.60 | Dec 07, 2028 | 4.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,710.82 | 0.00 | 7.63 | Feb 23, 2033 | 1.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,710.82 | 0.00 | 3.99 | Jan 21, 2029 | 0.56 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 1,710.82 | 0.00 | 3.04 | Mar 15, 2028 | 3.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,704.70 | 0.00 | 4.30 | Jan 17, 2031 | 5.54 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1,704.70 | 0.00 | 19.04 | Sep 01, 2119 | 3.65 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,704.70 | 0.00 | 6.07 | Jan 01, 2048 | 4.00 |
FNBM3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,704.70 | 0.00 | 5.99 | Nov 01, 2047 | 3.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1,704.70 | 0.00 | 4.72 | May 15, 2030 | 4.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 1,704.70 | 0.00 | 5.78 | Dec 09, 2031 | 5.20 |
G2MA4510 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,704.70 | 0.00 | 6.18 | Jun 20, 2047 | 3.50 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 1,704.70 | 0.00 | 6.15 | Jun 15, 2032 | 4.80 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1,704.70 | 0.00 | 11.07 | Jun 01, 2050 | 3.85 |
LASGEN | LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 1,704.70 | 0.00 | 11.62 | May 01, 2041 | 2.95 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 1,704.70 | 0.00 | 2.94 | Apr 01, 2028 | 5.20 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 1,704.70 | 0.00 | 15.78 | Jul 01, 2055 | 3.38 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,704.70 | 0.00 | 2.33 | Jun 09, 2027 | 3.90 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 1,704.70 | 0.00 | 1.21 | Mar 30, 2026 | 5.15 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,704.70 | 0.00 | 4.38 | Dec 09, 2029 | 4.77 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 1,704.70 | 0.00 | 7.68 | Mar 11, 2035 | 5.50 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 1,704.70 | 0.00 | 9.56 | Aug 15, 2046 | 4.79 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 1,704.70 | 0.00 | 1.63 | Sep 15, 2026 | 3.40 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,704.51 | 0.00 | 7.51 | Jan 10, 2033 | 1.25 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,704.51 | 0.00 | 11.76 | May 24, 2039 | 2.50 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,704.51 | 0.00 | 6.72 | Mar 11, 2032 | 1.38 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 1,704.51 | 0.00 | 8.65 | Oct 23, 2036 | 5.25 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,698.20 | 0.00 | 4.48 | Jul 10, 2029 | 0.25 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Corporates | Fixed Income | 1,698.20 | 0.00 | 4.66 | Sep 17, 2029 | 0.38 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 1,698.20 | 0.00 | 4.22 | Apr 16, 2029 | 0.50 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 1,698.20 | 0.00 | 9.03 | Jan 26, 2036 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 1,691.88 | 0.00 | 11.33 | Mar 20, 2038 | 2.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,691.88 | 0.00 | 6.95 | May 11, 2032 | 1.25 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,685.57 | 0.00 | 8.45 | Jan 30, 2034 | 1.20 |
AGSBB | AGEAS SA RegS | Corporates | Fixed Income | 1,685.57 | 0.00 | 6.02 | Nov 24, 2051 | 1.88 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 1,685.57 | 0.00 | 5.73 | Mar 02, 2031 | 1.82 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 1,685.57 | 0.00 | 5.05 | Mar 03, 2030 | 0.63 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,685.57 | 0.00 | 7.13 | Oct 27, 2032 | 1.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,679.26 | 0.00 | 8.39 | May 31, 2035 | 4.25 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 1,679.26 | 0.00 | 6.62 | Jan 12, 2032 | 1.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,679.26 | 0.00 | 3.28 | Jul 17, 2028 | 3.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,679.26 | 0.00 | 7.05 | Jul 09, 2032 | 1.38 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,679.26 | 0.00 | 15.69 | Jan 18, 2041 | 0.10 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,679.26 | 0.00 | 7.41 | Feb 07, 2034 | 3.75 |
ORBCAP | ORBIT CAPITAL PLC RegS | Corporates | Fixed Income | 1,672.95 | 0.00 | 12.90 | Mar 24, 2045 | 3.50 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,672.95 | 0.00 | 8.27 | Mar 14, 2034 | 1.88 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 1,672.95 | 0.00 | 5.07 | Dec 30, 2030 | 4.50 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,672.95 | 0.00 | 7.69 | Mar 04, 2033 | 1.13 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Corporates | Fixed Income | 1,672.95 | 0.00 | 4.62 | Sep 08, 2029 | 0.45 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 1,672.95 | 0.00 | 3.67 | Nov 06, 2028 | 3.00 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 1,668.43 | 0.00 | 18.75 | Jan 01, 2122 | 3.77 |
FNBM1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,668.43 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
FNBM3932 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,668.43 | 0.00 | 6.18 | Oct 01, 2046 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 1,668.43 | 0.00 | 6.67 | Dec 01, 2033 | 6.75 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1,668.43 | 0.00 | 1.96 | Jan 20, 2027 | 3.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,668.43 | 0.00 | 15.72 | Jun 25, 2064 | 5.40 |
INTU | INTUIT INC. | Industrial | Fixed Income | 1,668.43 | 0.00 | 1.58 | Sep 15, 2026 | 5.25 |
NGGLN | NATIONAL GRID USA | Utility | Fixed Income | 1,668.43 | 0.00 | 7.61 | Apr 01, 2035 | 5.80 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1,668.43 | 0.00 | 13.53 | Apr 01, 2049 | 4.25 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 1,668.43 | 0.00 | 15.33 | Oct 06, 2050 | 2.81 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1,668.43 | 0.00 | 6.29 | Jan 01, 2032 | 2.04 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 1,668.43 | 0.00 | 2.81 | Jan 15, 2028 | 3.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,668.43 | 0.00 | 7.10 | Mar 30, 2034 | 5.38 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,668.43 | 0.00 | 1.04 | Jan 26, 2026 | 4.50 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 1,666.63 | 0.00 | 2.79 | Feb 09, 2028 | 5.20 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,666.63 | 0.00 | 8.55 | May 29, 2034 | 1.63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,666.63 | 0.00 | 4.68 | Sep 11, 2029 | 0.01 |
VOWIBA | VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 1,666.63 | 0.00 | 4.85 | Nov 19, 2029 | 0.13 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Covered | Fixed Income | 1,666.63 | 0.00 | 5.10 | Feb 14, 2030 | 0.05 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,666.63 | 0.00 | 14.63 | Oct 19, 2039 | 0.01 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,660.32 | 0.00 | 9.13 | May 12, 2035 | 1.63 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1,660.32 | 0.00 | 5.18 | Mar 29, 2030 | 0.25 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,660.32 | 0.00 | 5.81 | Jan 19, 2031 | 0.88 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 1,660.32 | 0.00 | 4.76 | Oct 12, 2029 | 0.01 |
UPS | UPS OF AMERICA INC RegS | Corporates | Fixed Income | 1,654.01 | 0.00 | 13.28 | Feb 12, 2050 | 5.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,654.01 | 0.00 | 9.49 | Feb 20, 2036 | 1.88 |
HYDONE | HYDRO ONE INC | Corporates | Fixed Income | 1,647.69 | 0.00 | 15.52 | Apr 05, 2050 | 3.64 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 1,647.69 | 0.00 | 9.14 | Oct 17, 2034 | 1.13 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 1,647.69 | 0.00 | 5.97 | Oct 07, 2041 | 1.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1,641.38 | 0.00 | 19.29 | Jun 17, 2061 | 4.85 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1,641.38 | 0.00 | 0.70 | Sep 03, 2025 | 1.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,641.38 | 0.00 | 6.57 | Dec 04, 2031 | 1.38 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 1,641.38 | 0.00 | 5.00 | Feb 22, 2030 | 0.75 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 1,641.38 | 0.00 | 6.11 | May 19, 2031 | 1.00 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 1,641.38 | 0.00 | 6.66 | Dec 01, 2031 | 0.88 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,635.07 | 0.00 | 15.06 | Sep 21, 2051 | 4.10 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,635.07 | 0.00 | 15.05 | Mar 25, 2060 | 4.83 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,635.07 | 0.00 | 7.64 | Apr 03, 2034 | 3.50 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 1,635.07 | 0.00 | 6.98 | May 15, 2032 | 1.11 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 1,635.07 | 0.00 | 7.48 | Mar 18, 2033 | 1.75 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 1,632.16 | 0.00 | 3.67 | Jan 01, 2033 | 4.43 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,632.16 | 0.00 | 2.68 | Dec 15, 2027 | 5.85 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 1,632.16 | 0.00 | 1.92 | Jan 15, 2027 | 3.15 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1,632.16 | 0.00 | 7.88 | Nov 15, 2035 | 6.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,632.16 | 0.00 | 4.51 | Apr 15, 2030 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,632.16 | 0.00 | 8.63 | Aug 15, 2037 | 6.30 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,632.16 | 0.00 | 5.52 | Dec 01, 2048 | 4.50 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,632.16 | 0.00 | 5.57 | Jun 01, 2048 | 4.50 |
FNCA2493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,632.16 | 0.00 | 5.51 | Oct 01, 2048 | 4.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,632.16 | 0.00 | 6.37 | Nov 01, 2048 | 3.50 |
FNMA2866 | FNMA 20YR | MBS Pass-Through | Fixed Income | 1,632.16 | 0.00 | 4.13 | Jan 01, 2037 | 3.00 |
LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 1,632.16 | 0.00 | 2.77 | May 01, 2028 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,632.16 | 0.00 | 2.27 | Nov 22, 2027 | 2.25 |
HOWUNI | HOWARD UNIVERSITY | Industrial | Fixed Income | 1,632.16 | 0.00 | 10.20 | Oct 01, 2052 | 5.21 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 1,632.16 | 0.00 | 5.40 | Jun 15, 2031 | 5.31 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,632.16 | 0.00 | 12.77 | Mar 15, 2048 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,632.16 | 0.00 | 3.57 | Mar 15, 2029 | 5.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 1,632.16 | 0.00 | 7.97 | Jun 15, 2035 | 5.25 |
PSA | PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,628.75 | 0.00 | 6.75 | Jan 24, 2032 | 0.88 |
ORAFP | FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 1,628.75 | 0.00 | 13.59 | Nov 22, 2050 | 5.38 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 1,628.75 | 0.00 | 11.68 | Oct 11, 2038 | 2.13 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,628.75 | 0.00 | 8.95 | Dec 04, 2034 | 1.88 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,628.75 | 0.00 | 6.18 | Apr 30, 2031 | 0.50 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 1,628.75 | 0.00 | 5.56 | Sep 03, 2030 | 0.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,622.44 | 0.00 | 10.85 | Feb 06, 2037 | 1.40 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,616.13 | 0.00 | 6.27 | Jul 02, 2031 | 0.83 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | Fixed Income | 1,616.13 | 0.00 | 6.14 | Mar 03, 2031 | 0.00 |
NRWBK | NRW BANK | Government Related | Fixed Income | 1,609.82 | 0.00 | 8.78 | Apr 12, 2034 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,609.82 | 0.00 | 6.73 | Jan 14, 2032 | 0.88 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,609.82 | 0.00 | 5.73 | Oct 04, 2030 | 0.01 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,609.82 | 0.00 | 20.28 | Sep 28, 2046 | 0.38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,603.50 | 0.00 | 11.15 | May 14, 2038 | 2.25 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 1,603.50 | 0.00 | 11.63 | Sep 27, 2038 | 2.13 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 1,597.19 | 0.00 | 3.30 | Aug 21, 2028 | 3.80 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 1,597.19 | 0.00 | 0.20 | Mar 04, 2025 | 3.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,597.19 | 0.00 | 9.87 | May 09, 2036 | 2.00 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 1,597.19 | 0.00 | 7.65 | Mar 15, 2033 | 1.25 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 1,597.19 | 0.00 | 7.71 | Mar 19, 2033 | 1.13 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,597.19 | 0.00 | 6.30 | May 12, 2031 | 0.10 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,597.19 | 0.00 | 19.46 | Jun 14, 2052 | 2.25 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 1,595.89 | 0.00 | 11.13 | Nov 15, 2039 | 3.11 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 1,595.89 | 0.00 | 13.65 | Jun 15, 2051 | 4.10 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1,595.89 | 0.00 | 6.80 | Nov 01, 2033 | 5.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,595.89 | 0.00 | 13.92 | Apr 01, 2053 | 5.30 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,595.89 | 0.00 | 6.60 | Jul 01, 2047 | 3.50 |
FNBM3556 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,595.89 | 0.00 | 5.71 | Sep 01, 2047 | 4.00 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,595.89 | 0.00 | 5.56 | Mar 01, 2045 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1,595.89 | 0.00 | 10.37 | Feb 01, 2041 | 5.25 |
ORSHGR | OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 1,595.89 | 0.00 | 13.52 | Mar 01, 2060 | 3.42 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 1,595.89 | 0.00 | 4.62 | Apr 15, 2030 | 4.13 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 1,595.89 | 0.00 | 3.11 | Aug 14, 2028 | 6.95 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,595.89 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,590.88 | 0.00 | 0.69 | Sep 01, 2025 | 2.75 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,590.88 | 0.00 | 3.66 | Nov 23, 2028 | 3.25 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 1,590.88 | 0.00 | 10.61 | Nov 09, 2036 | 1.63 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,590.88 | 0.00 | 0.91 | Nov 20, 2025 | 1.13 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,590.88 | 0.00 | 22.31 | Feb 04, 2050 | 0.55 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,584.56 | 0.00 | 14.59 | Feb 16, 2050 | 3.95 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,584.56 | 0.00 | 14.20 | Aug 15, 2039 | 0.20 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 1,584.56 | 0.00 | 6.35 | Jul 15, 2031 | 0.63 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 1,584.56 | 0.00 | 5.87 | Jan 18, 2031 | 0.63 |
PPLCN | PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 1,578.25 | 0.00 | 3.89 | Apr 03, 2029 | 3.62 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,578.25 | 0.00 | 8.85 | May 06, 2034 | 0.88 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,578.25 | 0.00 | 8.77 | Jun 20, 2034 | 1.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,571.94 | 0.00 | 11.92 | Jun 28, 2038 | 1.50 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,565.62 | 0.00 | 15.58 | Aug 14, 2048 | 3.10 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,565.62 | 0.00 | 7.71 | Mar 12, 2033 | 1.10 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,565.62 | 0.00 | 11.92 | Apr 14, 2041 | 2.75 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 1,565.62 | 0.00 | 8.13 | Jul 05, 2033 | 0.75 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 1,559.62 | 0.00 | 1.64 | Jun 30, 2027 | 6.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,559.62 | 0.00 | 1.91 | Jan 15, 2027 | 5.34 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 1,559.62 | 0.00 | 10.95 | Jun 15, 2043 | 5.90 |
BPL | BUCKEYE PARTNERS L.P. | Industrial | Fixed Income | 1,559.62 | 0.00 | 6.42 | Aug 15, 2033 | 6.75 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 1,559.62 | 0.00 | 1.29 | May 01, 2026 | 3.74 |
DVN | DEVON FINANCING CO LLC | Industrial | Fixed Income | 1,559.62 | 0.00 | 5.27 | Sep 30, 2031 | 7.88 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,559.62 | 0.00 | 2.28 | Feb 01, 2032 | 3.00 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,559.62 | 0.00 | 5.60 | Jul 01, 2046 | 4.00 |
FNCA0392 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,559.62 | 0.00 | 5.86 | Sep 01, 2047 | 4.00 |
FNCA1531 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,559.62 | 0.00 | 5.88 | Apr 01, 2048 | 3.50 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,559.62 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 1,559.62 | 0.00 | 4.87 | May 14, 2030 | 2.95 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,559.62 | 0.00 | 3.44 | Oct 01, 2031 | 5.21 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,559.62 | 0.00 | 1.17 | Mar 15, 2026 | 3.55 |
PCP | PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 1,559.62 | 0.00 | 11.81 | Jan 15, 2043 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,559.62 | 0.00 | 13.62 | May 01, 2048 | 4.05 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,559.62 | 0.00 | 7.59 | Jan 15, 2035 | 5.10 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,559.62 | 0.00 | 4.31 | Dec 01, 2029 | 4.90 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 1,559.62 | 0.00 | 4.06 | Jul 15, 2029 | 3.13 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 1,559.62 | 0.00 | 4.00 | Jun 15, 2029 | 4.00 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 1,559.62 | 0.00 | 1.30 | Apr 21, 2026 | 1.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,559.31 | 0.00 | 12.65 | Jun 15, 2039 | 1.50 |
UNANA | UNILEVER PLC RegS | Corporates | Fixed Income | 1,559.31 | 0.00 | 12.64 | Jun 11, 2039 | 1.50 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 1,559.31 | 0.00 | 7.47 | Jul 09, 2032 | 0.01 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,553.00 | 0.00 | 2.37 | Jun 07, 2027 | 2.40 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 1,553.00 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
KBN | KOMMUNALBANKEN AS | Government Related | Fixed Income | 1,546.69 | 0.00 | 1.42 | Jun 01, 2026 | 0.60 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 1,546.69 | 0.00 | 5.95 | Nov 25, 2031 | 3.76 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 1,540.37 | 0.00 | 4.23 | Jul 31, 2029 | 2.60 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 1,540.37 | 0.00 | 7.84 | Feb 24, 2033 | 0.63 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,540.37 | 0.00 | 8.15 | Jul 30, 2033 | 0.90 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,534.06 | 0.00 | 13.98 | Nov 09, 2052 | 6.51 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,534.06 | 0.00 | 6.06 | Apr 04, 2031 | 0.75 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 1,534.06 | 0.00 | 12.47 | Jun 17, 2039 | 1.63 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 1,534.06 | 0.00 | 9.08 | Jun 19, 2034 | 0.63 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Corporates | Fixed Income | 1,534.06 | 0.00 | 8.36 | Nov 02, 2033 | 1.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,527.75 | 0.00 | 6.39 | Apr 04, 2032 | 3.38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,527.75 | 0.00 | 12.80 | Jul 09, 2040 | 2.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,527.75 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
COR | CENCORA INC | Industrial | Fixed Income | 1,523.35 | 0.00 | 7.75 | Feb 15, 2035 | 5.15 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,523.35 | 0.00 | 7.37 | Sep 19, 2039 | 5.41 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,523.35 | 0.00 | 5.38 | Aug 27, 2030 | 1.00 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,523.35 | 0.00 | 5.65 | Apr 20, 2048 | 4.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,523.35 | 0.00 | 11.63 | Aug 01, 2044 | 4.85 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 1,523.35 | 0.00 | 12.30 | Jan 01, 2042 | 2.72 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 1,523.35 | 0.00 | 14.51 | Oct 15, 2065 | 4.81 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,523.35 | 0.00 | 6.09 | May 20, 2032 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,523.35 | 0.00 | 5.39 | Feb 15, 2031 | 3.20 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1,523.35 | 0.00 | 6.14 | Jan 15, 2032 | 2.85 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 1,523.35 | 0.00 | 13.16 | Aug 20, 2048 | 4.45 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 1,521.43 | 0.00 | 0.87 | Oct 31, 2025 | 0.30 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 1,515.12 | 0.00 | 4.92 | May 20, 2030 | 2.80 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 1,515.12 | 0.00 | 10.39 | Nov 17, 2036 | 1.95 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,515.12 | 0.00 | 3.20 | Aug 31, 2033 | 7.09 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 1,508.81 | 0.00 | 10.93 | Aug 04, 2036 | 0.75 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,502.49 | 0.00 | 17.13 | Dec 02, 2052 | 3.15 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 1,502.49 | 0.00 | 14.01 | Sep 14, 2048 | 3.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,502.49 | 0.00 | 3.45 | Jul 14, 2028 | 0.63 |
LLOYDS | BANK OF SCOTLAND PLC MTN | Covered | Fixed Income | 1,496.18 | 0.00 | 0.00 | Dec 20, 2024 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,496.18 | 0.00 | 9.93 | Aug 12, 2036 | 2.25 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,489.87 | 0.00 | 15.48 | Dec 02, 2046 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,489.87 | 0.00 | 2.20 | Apr 15, 2027 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1,487.08 | 0.00 | 6.21 | Apr 15, 2032 | 3.63 |
COR | CENCORA INC | Industrial | Fixed Income | 1,487.08 | 0.00 | 2.76 | Dec 15, 2027 | 4.63 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 1,487.08 | 0.00 | 8.04 | Oct 01, 2035 | 4.36 |
CUZ | COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 1,487.08 | 0.00 | 5.85 | Feb 15, 2032 | 5.38 |
FNAL9740 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,487.08 | 0.00 | 2.33 | Feb 01, 2032 | 3.00 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,487.08 | 0.00 | 5.63 | Jun 01, 2047 | 4.00 |
FNBD7122 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,487.08 | 0.00 | 5.99 | Apr 01, 2047 | 4.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 1,487.08 | 0.00 | 14.39 | Jan 16, 2050 | 3.50 |
G2MA4196 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,487.08 | 0.00 | 6.18 | Jan 20, 2047 | 3.50 |
GN785073 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,487.08 | 0.00 | 5.65 | Sep 15, 2049 | 4.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 1,487.08 | 0.00 | 3.71 | Jan 15, 2029 | 3.63 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 1,487.08 | 0.00 | 6.26 | Aug 08, 2032 | 4.25 |
CNOOC | NEXEN INC | Agency | Fixed Income | 1,487.08 | 0.00 | 9.27 | Jul 30, 2039 | 7.50 |
NI | NISOURCE INC | Utility | Fixed Income | 1,487.08 | 0.00 | 3.99 | Nov 30, 2054 | 6.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,487.08 | 0.00 | 11.48 | Jul 15, 2043 | 4.75 |
SR | SPIRE INC | Utility | Fixed Income | 1,487.08 | 0.00 | 1.14 | Mar 01, 2026 | 5.30 |
UVPHGR | UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 1,487.08 | 0.00 | 19.52 | Sep 15, 2119 | 3.56 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1,487.08 | 0.00 | 14.37 | Oct 01, 2053 | 4.00 |
INVSA | INVESTOR AB RegS | Corporates | Fixed Income | 1,483.56 | 0.00 | 12.58 | Jun 20, 2039 | 1.50 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 1,483.56 | 0.00 | 9.72 | Jan 14, 2035 | 0.38 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 1,483.56 | 0.00 | 9.66 | Jan 22, 2035 | 0.50 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 1,483.56 | 0.00 | 5.54 | Nov 27, 2030 | 1.60 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,483.56 | 0.00 | 10.50 | Jul 26, 2036 | 1.30 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 1,482.93 | 0.00 | 0.00 | nan | 0.00 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 1,482.93 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,477.24 | 0.00 | 12.85 | Apr 23, 2039 | 1.13 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 1,477.24 | 0.00 | 9.59 | Nov 13, 2034 | 0.38 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 1,477.24 | 0.00 | 10.37 | Mar 26, 2036 | 1.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,470.93 | 0.00 | 5.47 | Aug 15, 2031 | 6.00 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 1,470.93 | 0.00 | 10.15 | Mar 22, 2041 | 6.56 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 1,470.93 | 0.00 | 9.26 | Oct 18, 2034 | 0.88 |
ALTALK | ALTALINK LP | Corporates | Fixed Income | 1,464.62 | 0.00 | 15.68 | Oct 11, 2055 | 5.46 |
NAVCAN | NAV CANADA | Corporates | Fixed Income | 1,458.30 | 0.00 | 16.91 | Sep 29, 2051 | 2.92 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,458.30 | 0.00 | 12.96 | Apr 18, 2039 | 1.00 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,451.99 | 0.00 | 15.28 | Sep 30, 2050 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 1,451.99 | 0.00 | 13.86 | Mar 06, 2045 | 3.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,451.99 | 0.00 | 18.13 | Jan 29, 2048 | 1.63 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 1,450.81 | 0.00 | 2.46 | Jul 15, 2029 | 3.58 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 1,450.81 | 0.00 | 14.28 | Nov 15, 2054 | 5.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 1,450.81 | 0.00 | 12.24 | Dec 15, 2045 | 5.30 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,450.81 | 0.00 | 2.59 | Jan 15, 2028 | 7.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1,450.81 | 0.00 | 2.96 | Apr 13, 2028 | 5.35 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 1,450.81 | 0.00 | 2.55 | Dec 10, 2029 | 2.00 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 1,450.81 | 0.00 | 10.12 | Dec 14, 2040 | 6.50 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,450.81 | 0.00 | 5.34 | Feb 01, 2048 | 4.50 |
FNBM1669 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,450.81 | 0.00 | 2.53 | Aug 01, 2032 | 3.00 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,450.81 | 0.00 | 1.99 | Sep 01, 2032 | 3.50 |
FNCA0808 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,450.81 | 0.00 | 5.86 | Nov 01, 2047 | 4.00 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,450.81 | 0.00 | 2.73 | Dec 01, 2032 | 3.00 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,450.81 | 0.00 | 2.46 | Dec 01, 2031 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,450.81 | 0.00 | 2.96 | Mar 15, 2028 | 3.50 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial | Fixed Income | 1,450.81 | 0.00 | 2.32 | Aug 01, 2027 | 7.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1,450.81 | 0.00 | 7.71 | Feb 01, 2035 | 4.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,450.81 | 0.00 | 2.58 | Oct 18, 2032 | 4.13 |
BLT | OT MERGER CORP 144A | Industrial | Fixed Income | 1,450.81 | 0.00 | 3.47 | Oct 15, 2029 | 7.88 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 1,450.81 | 0.00 | 15.27 | Mar 15, 2051 | 3.05 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 1,450.81 | 0.00 | 2.24 | Jun 01, 2027 | 4.88 |
nan | VISCOFAN | Consumer Staples | Equity | 1,449.38 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1,445.68 | 0.00 | 12.93 | Sep 18, 2039 | 1.35 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,445.68 | 0.00 | 9.49 | Oct 30, 2034 | 0.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1,439.36 | 0.00 | 13.09 | Feb 20, 2047 | 4.20 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,439.36 | 0.00 | 0.21 | Mar 07, 2025 | 4.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,433.05 | 0.00 | 15.91 | Aug 14, 2054 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,433.05 | 0.00 | 13.41 | Jun 06, 2046 | 4.35 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 1,433.05 | 0.00 | 1.34 | Jun 24, 2026 | 2.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 1,433.05 | 0.00 | 10.93 | Apr 22, 2036 | 0.35 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 1,426.74 | 0.00 | 15.18 | Feb 28, 2053 | 3.13 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 1,426.74 | 0.00 | 4.77 | Oct 15, 2029 | 0.00 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,426.74 | 0.00 | 5.49 | Oct 30, 2030 | 1.50 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,426.74 | 0.00 | 10.71 | Jun 30, 2036 | 0.88 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,420.43 | 0.00 | 5.83 | Jun 24, 2032 | 6.00 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,420.43 | 0.00 | 9.72 | Dec 01, 2036 | 3.15 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 1,420.43 | 0.00 | 6.28 | Oct 23, 2031 | 1.75 |
KNABNL | AEGON BANK NV RegS | Covered | Fixed Income | 1,420.43 | 0.00 | 11.04 | Jun 09, 2036 | 0.38 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 1,420.43 | 0.00 | 0.26 | Mar 22, 2025 | 0.72 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,414.54 | 0.00 | 13.70 | Sep 25, 2050 | 3.98 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,414.54 | 0.00 | 12.18 | Mar 15, 2045 | 4.38 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 1,414.54 | 0.00 | 15.61 | Feb 01, 2050 | 2.59 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,414.54 | 0.00 | 11.73 | Mar 15, 2046 | 5.95 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,414.54 | 0.00 | 6.38 | Aug 15, 2032 | 3.60 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,414.54 | 0.00 | 4.62 | Feb 15, 2030 | 3.00 |
FGG08800 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 6.34 | Feb 01, 2048 | 3.50 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 4.29 | Dec 01, 2031 | 2.50 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 3.34 | Jul 01, 2034 | 3.00 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 2.04 | Aug 01, 2030 | 3.00 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 6.13 | Aug 01, 2047 | 3.50 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 2.75 | Dec 01, 2031 | 2.50 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 6.08 | Aug 01, 2047 | 3.50 |
FNMA3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 5.51 | May 01, 2048 | 4.50 |
G2AO1099 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,414.54 | 0.00 | 6.18 | Sep 20, 2045 | 3.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1,414.54 | 0.00 | 15.26 | Apr 01, 2050 | 2.94 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 1,414.54 | 0.00 | 14.84 | May 20, 2050 | 3.25 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1,414.54 | 0.00 | 7.64 | Jan 15, 2035 | 4.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,414.54 | 0.00 | 1.00 | Jan 09, 2026 | 5.10 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 1,414.54 | 0.00 | 1.94 | Jan 25, 2027 | 3.72 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,414.11 | 0.00 | 7.17 | Jun 09, 2032 | 0.75 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 1,414.11 | 0.00 | 11.46 | Jan 12, 2037 | 0.50 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 1,407.80 | 0.00 | 15.39 | Sep 14, 2054 | 5.28 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,407.80 | 0.00 | 12.12 | Jun 01, 2042 | 4.40 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,407.80 | 0.00 | 0.32 | Apr 15, 2025 | 0.13 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,407.80 | 0.00 | 13.55 | Mar 04, 2041 | 1.75 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 1,401.49 | 0.00 | 2.78 | Dec 02, 2027 | 2.13 |
NSANY | NISSAN MOTOR CO LTD RegS | Corporates | Fixed Income | 1,401.49 | 0.00 | 3.46 | Sep 17, 2028 | 3.20 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1,395.17 | 0.00 | 13.69 | Oct 15, 2040 | 1.38 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,388.86 | 0.00 | 14.49 | May 26, 2053 | 5.76 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,388.86 | 0.00 | 14.97 | May 26, 2053 | 5.43 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 1,388.86 | 0.00 | 12.89 | May 28, 2041 | 1.88 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,382.55 | 0.00 | 6.24 | Nov 10, 2032 | 5.85 |
KEYCN | KEYERA CORP MTN | Corporates | Fixed Income | 1,382.55 | 0.00 | 14.30 | Jan 04, 2054 | 5.66 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 1,382.55 | 0.00 | 14.32 | Jan 12, 2054 | 5.67 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 1,382.55 | 0.00 | 3.51 | Jul 04, 2035 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,382.55 | 0.00 | 13.39 | Jun 21, 2039 | 0.75 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1,382.55 | 0.00 | 1.29 | Apr 10, 2026 | 0.00 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 1,382.55 | 0.00 | 1.37 | Aug 11, 2031 | 1.38 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 1,382.55 | 0.00 | 11.26 | Nov 24, 2036 | 0.68 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,378.27 | 0.00 | 2.60 | Nov 15, 2027 | 5.85 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 1,378.27 | 0.00 | 1.27 | Sep 30, 2027 | 6.33 |
TVA | TVA | Agency | Fixed Income | 1,378.27 | 0.00 | 0.84 | Nov 01, 2025 | 6.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 1,378.27 | 0.00 | 12.05 | Dec 01, 2042 | 3.85 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,378.27 | 0.00 | 4.03 | Dec 15, 2054 | 7.05 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 1,378.27 | 0.00 | 6.18 | Jan 15, 2032 | 2.65 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 1,378.27 | 0.00 | 1.84 | Nov 23, 2026 | 3.30 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 1,378.27 | 0.00 | 14.87 | Mar 30, 2052 | 3.55 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,378.27 | 0.00 | 6.52 | Apr 01, 2038 | 4.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1,378.27 | 0.00 | 13.80 | Nov 01, 2053 | 6.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,378.27 | 0.00 | 1.62 | Sep 01, 2026 | 2.40 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,378.27 | 0.00 | 4.29 | Feb 01, 2032 | 2.50 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,378.27 | 0.00 | 6.05 | Jun 01, 2047 | 3.50 |
G2MA5597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,378.27 | 0.00 | 4.53 | Nov 20, 2048 | 5.00 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,378.27 | 0.00 | 5.40 | Dec 20, 2048 | 4.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,378.27 | 0.00 | 3.84 | Apr 01, 2029 | 3.60 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,378.27 | 0.00 | 3.24 | Jun 12, 2028 | 3.38 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 1,378.27 | 0.00 | 10.53 | Jan 20, 2043 | 6.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,378.27 | 0.00 | 5.40 | Oct 09, 2030 | 1.55 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1,378.27 | 0.00 | 18.24 | Aug 01, 2060 | 2.61 |
NOVANT | Novant Health | Industrial | Fixed Income | 1,378.27 | 0.00 | 9.69 | Nov 01, 2036 | 2.64 |
ABXCN | BARRICK GOLD CORPORATION | Industrial | Fixed Income | 1,378.27 | 0.00 | 7.79 | Oct 15, 2035 | 6.45 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 1,376.23 | 0.00 | 17.51 | Dec 01, 2051 | 2.65 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,376.23 | 0.00 | 4.69 | Jun 24, 2030 | 5.23 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,376.23 | 0.00 | 10.93 | Feb 15, 2036 | 0.13 |
ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 1,369.92 | 0.00 | 14.60 | Mar 14, 2054 | 5.60 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 1,369.92 | 0.00 | 2.69 | Dec 22, 2032 | 5.94 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 1,369.92 | 0.00 | 2.22 | Mar 25, 2027 | 0.63 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 1,369.92 | 0.00 | 15.08 | Aug 09, 2049 | 2.75 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,369.92 | 0.00 | 10.73 | Oct 29, 2035 | 0.01 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,369.92 | 0.00 | 6.40 | Jun 17, 2031 | 0.10 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,363.61 | 0.00 | 2.60 | Oct 27, 2032 | 6.53 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,363.61 | 0.00 | 3.27 | Aug 16, 2028 | 5.47 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,363.61 | 0.00 | 15.94 | May 15, 2054 | 4.90 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,363.61 | 0.00 | 1.78 | Oct 07, 2026 | 0.13 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,357.30 | 0.00 | 4.97 | Nov 20, 2030 | 5.49 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,357.30 | 0.00 | 15.26 | Oct 13, 2052 | 4.95 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 1,357.30 | 0.00 | 4.48 | Sep 19, 2029 | 1.75 |
BNCN | BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 1,350.98 | 0.00 | 6.41 | Dec 14, 2032 | 5.43 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 1,350.98 | 0.00 | 2.85 | Mar 08, 2028 | 5.57 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,350.98 | 0.00 | 6.00 | May 12, 2032 | 5.33 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,344.67 | 0.00 | 3.59 | Jan 16, 2034 | 5.30 |
DOLCN | DOLLARAMA INC | Corporates | Fixed Income | 1,344.67 | 0.00 | 4.56 | Apr 26, 2030 | 5.17 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 1,344.67 | 0.00 | 4.35 | Feb 20, 2030 | 5.67 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 1,344.67 | 0.00 | 3.16 | Jul 14, 2028 | 5.10 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,344.67 | 0.00 | 5.92 | May 18, 2032 | 5.85 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 1,344.67 | 0.00 | 15.54 | Jun 01, 2054 | 5.08 |
NSIUCN | NOVA SCOTIA POWER INC | Corporates | Fixed Income | 1,344.67 | 0.00 | 14.65 | Mar 24, 2053 | 5.36 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,344.67 | 0.00 | 3.46 | Jul 05, 2028 | 0.88 |
IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,344.67 | 0.00 | 10.65 | Nov 16, 2035 | 0.20 |
BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 1,344.67 | 0.00 | 14.27 | Sep 21, 2041 | 1.47 |
ATR | APTARGROUP INC | Industrial | Fixed Income | 1,342.00 | 0.00 | 6.14 | Mar 15, 2032 | 3.60 |
CDW | CDW LLC | Industrial | Fixed Income | 1,342.00 | 0.00 | 7.24 | Aug 22, 2034 | 5.55 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,342.00 | 0.00 | 11.86 | Oct 01, 2042 | 3.80 |
FNAL9234 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 5.88 | Oct 01, 2046 | 3.50 |
FNAL9697 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 6.13 | Jan 01, 2047 | 3.00 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 2.46 | Oct 01, 2031 | 2.50 |
FNBK1586 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 5.32 | Feb 01, 2048 | 4.50 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 6.32 | Mar 01, 2047 | 4.00 |
FNBM4664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 5.53 | Oct 01, 2048 | 4.50 |
FNCA2065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 4.70 | Jul 01, 2048 | 5.00 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 4.86 | Apr 01, 2049 | 5.00 |
G2MA6092 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,342.00 | 0.00 | 5.20 | Aug 20, 2049 | 4.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,342.00 | 0.00 | 3.49 | Dec 01, 2028 | 4.65 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,342.00 | 0.00 | 1.84 | Dec 01, 2026 | 3.25 |
OHSTRN | OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1,342.00 | 0.00 | 11.97 | Feb 15, 2048 | 3.22 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 1,342.00 | 0.00 | 4.58 | Oct 01, 2050 | 4.50 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,342.00 | 0.00 | 15.39 | Apr 01, 2052 | 3.50 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 1,341.69 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,338.36 | 0.00 | 12.20 | Sep 17, 2043 | 4.92 |
ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 1,338.36 | 0.00 | 7.20 | Mar 14, 2034 | 5.14 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,338.36 | 0.00 | 5.42 | Jun 21, 2031 | 4.70 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,338.36 | 0.00 | 15.70 | Apr 04, 2054 | 4.89 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,338.36 | 0.00 | 5.04 | Sep 18, 2030 | 4.25 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,338.36 | 0.00 | 6.37 | Nov 15, 2032 | 5.25 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 1,332.04 | 0.00 | 14.61 | Jan 10, 2054 | 5.32 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 1,332.04 | 0.00 | 2.67 | Dec 21, 2027 | 4.70 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,332.04 | 0.00 | 5.39 | May 15, 2036 | 5.12 |
CPGCN | VEREN INC RegS | Corporates | Fixed Income | 1,332.04 | 0.00 | 3.94 | Jun 21, 2029 | 4.97 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 1,332.04 | 0.00 | 6.51 | Oct 06, 2031 | 0.88 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 1,325.73 | 0.00 | 7.52 | May 23, 2034 | 4.97 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 1,325.73 | 0.00 | 3.22 | Jul 11, 2028 | 4.57 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,325.73 | 0.00 | 14.84 | Aug 22, 2054 | 5.32 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 1,325.73 | 0.00 | 14.65 | Oct 17, 2046 | 3.30 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,325.73 | 0.00 | 11.50 | Jun 01, 2041 | 4.70 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,325.73 | 0.00 | 4.00 | Jun 27, 2029 | 4.44 |
QBRCN | VIDEOTRON LTD RegS | Corporates | Fixed Income | 1,325.73 | 0.00 | 7.37 | Jul 15, 2034 | 5.00 |
FI | FISERV INC | Corporates | Fixed Income | 1,325.73 | 0.00 | 5.20 | Jul 01, 2030 | 1.63 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,319.42 | 0.00 | 15.51 | May 26, 2053 | 4.86 |
DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 1,319.42 | 0.00 | 3.23 | Jul 11, 2028 | 4.38 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,319.42 | 0.00 | 15.05 | Mar 04, 2054 | 5.12 |
MCD | MCDONALDS CORPORATION RegS | Corporates | Fixed Income | 1,319.42 | 0.00 | 5.42 | May 21, 2031 | 4.86 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,319.42 | 0.00 | 5.46 | Jul 03, 2031 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,319.42 | 0.00 | 5.37 | Apr 30, 2031 | 4.85 |
GZMCN | ENERGIR LP | Corporates | Fixed Income | 1,313.10 | 0.00 | 15.56 | Jun 02, 2053 | 4.83 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 1,313.10 | 0.00 | 5.32 | May 23, 2031 | 5.58 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,313.10 | 0.00 | 6.64 | Mar 28, 2033 | 4.95 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,313.10 | 0.00 | 2.84 | Jan 24, 2028 | 4.33 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,313.10 | 0.00 | 2.19 | Apr 26, 2028 | 5.08 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 1,306.79 | 0.00 | 0.82 | Jan 28, 2026 | 4.82 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 1,306.79 | 0.00 | 3.55 | Jan 15, 2029 | 4.25 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,306.79 | 0.00 | 7.38 | Mar 01, 2034 | 4.39 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 1,306.79 | 0.00 | 7.16 | Sep 01, 2033 | 4.25 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,306.79 | 0.00 | 16.46 | Oct 17, 2055 | 4.60 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,306.79 | 0.00 | 5.56 | Aug 13, 2031 | 4.65 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,306.79 | 0.00 | 2.94 | Feb 28, 2033 | 8.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,305.73 | 0.00 | 15.70 | Aug 15, 2051 | 2.75 |
CISN | CASTLE US HOLDING CORP 144A | Industrial | Fixed Income | 1,305.73 | 0.00 | 2.39 | Feb 15, 2028 | 9.50 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,305.73 | 0.00 | 12.04 | Oct 30, 2042 | 3.63 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 1,305.73 | 0.00 | 12.72 | Oct 01, 2047 | 4.88 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 1,305.73 | 0.00 | 3.14 | Jul 01, 2029 | 8.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 1,305.73 | 0.00 | 6.13 | Jan 07, 2032 | 2.77 |
FGG18631 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,305.73 | 0.00 | 4.29 | Feb 01, 2032 | 2.50 |
FNBM1121 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,305.73 | 0.00 | 5.96 | Dec 01, 2046 | 3.50 |
FNBN6135 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,305.73 | 0.00 | 5.75 | Feb 01, 2049 | 4.00 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,305.73 | 0.00 | 14.80 | Apr 15, 2050 | 3.10 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,305.73 | 0.00 | 4.08 | Jul 01, 2029 | 3.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,300.48 | 0.00 | 3.60 | Dec 18, 2028 | 4.54 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,300.48 | 0.00 | 1.21 | Jun 23, 2026 | 3.97 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Corporates | Fixed Income | 1,300.48 | 0.00 | 4.24 | Sep 27, 2029 | 4.54 |
EDF | ELECTRICITE DE FRANCE SA | Government Related | Fixed Income | 1,300.48 | 0.00 | 7.29 | May 17, 2034 | 5.38 |
HYDONE | HYDRO ONE INC RegS | Corporates | Fixed Income | 1,300.48 | 0.00 | 6.69 | Jan 27, 2033 | 4.16 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 1,300.48 | 0.00 | 2.06 | Mar 30, 2027 | 4.73 |
SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Corporates | Fixed Income | 1,300.48 | 0.00 | 7.78 | Feb 01, 2035 | 4.93 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,300.48 | 0.00 | 1.15 | Mar 04, 2031 | 4.86 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 1,300.48 | 0.00 | 1.06 | Jan 27, 2026 | 4.34 |
CUCN | CU INC | Corporates | Fixed Income | 1,294.17 | 0.00 | 15.86 | Sep 11, 2054 | 4.66 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,294.17 | 0.00 | 4.56 | Feb 22, 2030 | 4.21 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,294.17 | 0.00 | 2.27 | May 19, 2027 | 4.41 |
KEYCN | KEYERA CORP | Corporates | Fixed Income | 1,294.17 | 0.00 | 3.11 | Jun 21, 2028 | 3.93 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,294.17 | 0.00 | 16.66 | Sep 05, 2055 | 4.40 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,294.17 | 0.00 | 2.94 | Feb 22, 2028 | 3.99 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 1,294.17 | 0.00 | 3.85 | May 01, 2029 | 4.63 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,294.17 | 0.00 | 16.49 | Jun 14, 2055 | 4.60 |
WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 1,294.17 | 0.00 | 7.62 | Sep 12, 2034 | 4.75 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,287.85 | 0.00 | 2.60 | Dec 06, 2027 | 4.25 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,287.85 | 0.00 | 7.97 | Jan 04, 2035 | 4.25 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,287.85 | 0.00 | 7.11 | Jun 01, 2033 | 4.05 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 1,287.85 | 0.00 | 2.91 | Mar 27, 2028 | 4.02 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,287.85 | 0.00 | 14.36 | Apr 15, 2052 | 5.25 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,287.85 | 0.00 | 7.63 | Oct 17, 2035 | 4.46 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,287.85 | 0.00 | 0.08 | Jan 17, 2025 | 3.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,287.85 | 0.00 | 3.62 | Aug 21, 2028 | 0.88 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1,287.85 | 0.00 | 8.39 | May 24, 2034 | 1.75 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,287.85 | 0.00 | 6.14 | Jul 30, 2031 | 1.75 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,281.54 | 0.00 | 12.35 | Oct 09, 2043 | 4.59 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 1,281.54 | 0.00 | 7.47 | Dec 03, 2033 | 4.05 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 1,281.54 | 0.00 | 1.10 | Mar 15, 2026 | 3.75 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 1,281.54 | 0.00 | 9.24 | Mar 23, 2039 | 6.70 |
TAP | MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 1,281.54 | 0.00 | 1.41 | Jul 15, 2026 | 3.44 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,281.54 | 0.00 | 17.54 | Jun 19, 2059 | 2.63 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 1,281.54 | 0.00 | 3.81 | Nov 01, 2028 | 0.25 |
ALTA | ALBERTA PROVINCE OF | Government Related | Fixed Income | 1,275.23 | 0.00 | 7.50 | Dec 01, 2033 | 3.90 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,275.23 | 0.00 | 0.12 | Feb 03, 2025 | 2.16 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 1,275.23 | 0.00 | 2.54 | Sep 29, 2027 | 3.60 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,275.23 | 0.00 | 14.45 | Feb 09, 2053 | 5.15 |
CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 1,275.23 | 0.00 | 2.00 | Mar 10, 2027 | 3.60 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 1,275.23 | 0.00 | 0.25 | Mar 24, 2025 | 3.17 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,275.23 | 0.00 | 3.39 | Aug 14, 2028 | 3.10 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 1,271.08 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,269.46 | 0.00 | 3.06 | Mar 24, 2028 | 2.50 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,269.46 | 0.00 | 13.30 | Nov 01, 2052 | 5.50 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,269.46 | 0.00 | 2.03 | Feb 01, 2027 | 1.65 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,269.46 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
FNBC1489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,269.46 | 0.00 | 6.13 | Aug 01, 2046 | 3.00 |
GN784747 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,269.46 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1,269.46 | 0.00 | 1.67 | Sep 16, 2026 | 2.63 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,269.46 | 0.00 | 13.99 | Sep 30, 2054 | 5.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,269.46 | 0.00 | 2.10 | Mar 15, 2082 | 3.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,269.46 | 0.00 | 11.19 | Dec 01, 2041 | 4.55 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,269.46 | 0.00 | 9.59 | May 15, 2039 | 6.25 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1,269.46 | 0.00 | 15.20 | Jul 01, 2055 | 4.12 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 1,269.46 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Corporates | Fixed Income | 1,268.91 | 0.00 | 0.24 | Jun 02, 2025 | 3.75 |
CUCN | CU INC | Corporates | Fixed Income | 1,268.91 | 0.00 | 11.62 | Oct 24, 2041 | 4.54 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,268.91 | 0.00 | 0.43 | May 26, 2025 | 3.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,268.91 | 0.00 | 0.32 | Apr 17, 2025 | 2.00 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 1,268.91 | 0.00 | 2.94 | Feb 28, 2028 | 3.34 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,268.91 | 0.00 | 1.59 | Aug 14, 2026 | 2.60 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 1,268.91 | 0.00 | 0.86 | Nov 05, 2025 | 3.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,268.91 | 0.00 | 14.56 | Oct 24, 2041 | 1.25 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 1,268.91 | 0.00 | 4.50 | Nov 27, 2029 | 2.95 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 1,268.91 | 0.00 | 17.26 | Jan 17, 2045 | 1.00 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 1,268.91 | 0.00 | 3.64 | Feb 15, 2029 | 4.30 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 1,262.60 | 0.00 | 0.47 | Jun 10, 2025 | 2.16 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,262.60 | 0.00 | 2.17 | Mar 30, 2027 | 3.06 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,262.60 | 0.00 | 3.79 | Feb 22, 2029 | 3.52 |
FTTCN | FINNING INTERNATIONAL INC | Corporates | Fixed Income | 1,262.60 | 0.00 | 1.59 | Aug 14, 2026 | 2.63 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,262.60 | 0.00 | 2.06 | Feb 16, 2027 | 2.86 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 1,262.60 | 0.00 | 7.92 | Sep 01, 2034 | 3.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,262.60 | 0.00 | 3.92 | Apr 15, 2029 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,262.60 | 0.00 | 6.17 | Apr 15, 2032 | 4.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,262.60 | 0.00 | 2.00 | Jan 26, 2032 | 3.06 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,262.60 | 0.00 | 1.62 | Aug 25, 2026 | 2.52 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 1,262.60 | 0.00 | 11.41 | Oct 28, 2041 | 4.79 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1,262.60 | 0.00 | 8.37 | Jan 09, 2034 | 1.25 |
nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 1,257.23 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,256.29 | 0.00 | 1.46 | Jun 18, 2026 | 2.30 |
DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 1,256.29 | 0.00 | 1.76 | Oct 16, 2026 | 2.58 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,256.29 | 0.00 | 1.41 | Jun 02, 2026 | 2.55 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 1,256.29 | 0.00 | 1.62 | Aug 18, 2026 | 1.57 |
GNKLN | GREENE KING FINANCE PLC RegS | Securitized | Fixed Income | 1,256.29 | 0.00 | 4.53 | Mar 15, 2035 | 3.59 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,249.97 | 0.00 | 3.74 | Dec 18, 2028 | 2.95 |
ETRHWY | 407 INTERNATIONAL INC. | Government Related | Fixed Income | 1,249.97 | 0.00 | 2.27 | May 04, 2027 | 2.43 |
GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 1,249.97 | 0.00 | 2.34 | Jun 04, 2027 | 3.06 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 1,249.97 | 0.00 | 1.41 | Jun 02, 2026 | 2.91 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,249.97 | 0.00 | 6.59 | Sep 04, 2032 | 3.78 |
IFCCN | INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 1,249.97 | 0.00 | 2.35 | Jun 07, 2027 | 2.85 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,249.97 | 0.00 | 2.35 | Jun 02, 2027 | 2.60 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,249.97 | 0.00 | 2.34 | Jun 01, 2027 | 2.80 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,249.97 | 0.00 | 2.02 | Jan 28, 2027 | 2.33 |
VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 1,249.97 | 0.00 | 1.95 | Jan 04, 2027 | 2.45 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 1,249.97 | 0.00 | 2.40 | Jun 23, 2027 | 2.17 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 1,243.66 | 0.00 | 4.36 | Oct 09, 2029 | 3.41 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,243.66 | 0.00 | 1.30 | Apr 21, 2031 | 1.96 |
CTLONE | CENTRAL 1 CREDIT UNION | Corporates | Fixed Income | 1,243.66 | 0.00 | 1.09 | Jan 29, 2026 | 1.32 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 1,243.66 | 0.00 | 6.39 | Apr 08, 2032 | 3.30 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,243.66 | 0.00 | 4.61 | Feb 01, 2030 | 3.31 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,243.66 | 0.00 | 1.15 | Feb 23, 2026 | 1.18 |
HMBSS | H&M FINANCE BV MTN RegS | Corporates | Fixed Income | 1,243.66 | 0.00 | 4.61 | Aug 25, 2029 | 0.25 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,243.66 | 0.00 | 15.37 | Mar 18, 2041 | 0.38 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,237.35 | 0.00 | 2.90 | Jan 17, 2028 | 2.50 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 1,237.35 | 0.00 | 1.92 | Dec 15, 2026 | 2.46 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,237.35 | 0.00 | 1.68 | Sep 10, 2026 | 1.59 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 1,237.35 | 0.00 | 4.46 | Dec 20, 2029 | 3.53 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 1,237.35 | 0.00 | 4.51 | Apr 09, 2030 | 5.00 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 1,237.35 | 0.00 | 3.43 | Oct 30, 2028 | 7.00 |
AMUNIV | AMERICAN UNIVERSITY | Industrial | Fixed Income | 1,233.19 | 0.00 | 13.79 | Apr 01, 2049 | 3.67 |
APTV | APTIV PLC | Industrial | Fixed Income | 1,233.19 | 0.00 | 12.33 | Oct 01, 2046 | 4.40 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 1,233.19 | 0.00 | 8.53 | Sep 01, 2038 | 3.11 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,233.19 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1,233.19 | 0.00 | 4.08 | Jun 15, 2029 | 3.20 |
FNAS2276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,233.19 | 0.00 | 5.20 | Apr 01, 2044 | 4.50 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,233.19 | 0.00 | 2.78 | May 01, 2033 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 1,233.19 | 0.00 | 7.54 | Oct 15, 2034 | 4.95 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1,233.19 | 0.00 | 7.85 | Mar 01, 2035 | 4.95 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 1,233.19 | 0.00 | 1.71 | Sep 21, 2026 | 0.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1,233.19 | 0.00 | 11.51 | Aug 01, 2043 | 4.65 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,233.19 | 0.00 | 3.77 | Jul 15, 2029 | 6.88 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 1,233.19 | 0.00 | 13.23 | Jul 01, 2052 | 5.36 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,231.04 | 0.00 | 2.13 | Mar 05, 2028 | 1.90 |
SAPCN | SAPUTO INC | Corporates | Fixed Income | 1,231.04 | 0.00 | 1.47 | Jun 19, 2026 | 1.42 |
MUBAUH | MDC-GMTN BV MTN RegS | Government Related | Fixed Income | 1,231.04 | 0.00 | 1.15 | Mar 14, 2026 | 6.88 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 1,231.04 | 0.00 | 4.40 | Oct 15, 2029 | 3.65 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,224.72 | 0.00 | 2.40 | Jun 16, 2027 | 2.24 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,224.72 | 0.00 | 3.30 | Jun 22, 2028 | 2.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,224.72 | 0.00 | 3.09 | Mar 22, 2028 | 2.38 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1,224.72 | 0.00 | 15.51 | Feb 18, 2041 | 0.25 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 1,224.72 | 0.00 | 5.94 | Sep 22, 2031 | 3.45 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 1,218.41 | 0.00 | 4.34 | Sep 10, 2029 | 2.90 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,218.41 | 0.00 | 2.56 | Aug 16, 2027 | 1.65 |
STNCN | STANTEC INC. | Corporates | Fixed Income | 1,218.41 | 0.00 | 2.68 | Oct 08, 2027 | 2.05 |
WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 1,218.41 | 0.00 | 3.16 | Apr 19, 2028 | 2.41 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 1,218.41 | 0.00 | 10.28 | Jun 16, 2043 | 7.00 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 1,218.41 | 0.00 | 13.81 | Jan 14, 2043 | 1.63 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 1,212.10 | 0.00 | 4.14 | Jun 01, 2029 | 2.71 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,212.10 | 0.00 | 5.98 | Nov 25, 2031 | 3.98 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,212.10 | 0.00 | 16.87 | Apr 29, 2051 | 2.90 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,212.10 | 0.00 | 1.12 | Mar 02, 2028 | 6.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,212.10 | 0.00 | 21.28 | Oct 09, 2050 | 1.05 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 1,212.10 | 0.00 | 4.21 | Jul 13, 2029 | 2.54 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,212.10 | 0.00 | 15.86 | Sep 16, 2041 | 0.38 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,205.78 | 0.00 | 3.43 | Jul 31, 2028 | 1.83 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,205.78 | 0.00 | 16.45 | Dec 12, 2053 | 4.15 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,205.78 | 0.00 | 4.63 | Dec 11, 2029 | 2.43 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 1,200.46 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,199.47 | 0.00 | 2.61 | Aug 27, 2027 | 0.88 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 1,199.47 | 0.00 | 4.18 | Jun 22, 2029 | 2.30 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,199.47 | 0.00 | 13.11 | Jun 03, 2043 | 3.55 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,199.47 | 0.00 | 2.97 | Jan 28, 2033 | 1.67 |
QBRCN | VIDEOTRON LTD | Corporates | Fixed Income | 1,199.47 | 0.00 | 5.39 | Jan 15, 2031 | 3.13 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 1,199.47 | 0.00 | 1.89 | Nov 17, 2026 | 0.38 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,199.47 | 0.00 | 12.08 | Jun 30, 2042 | 3.99 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,199.47 | 0.00 | 3.24 | May 04, 2028 | 1.50 |
GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 1,199.47 | 0.00 | 3.49 | Aug 30, 2028 | 2.19 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,199.47 | 0.00 | 8.22 | Apr 13, 2035 | 3.73 |
HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 1,199.47 | 0.00 | 3.05 | Feb 25, 2028 | 1.65 |
APTV | APTIV PLC | Industrial | Fixed Income | 1,196.92 | 0.00 | 4.14 | Dec 15, 2054 | 6.88 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1,196.92 | 0.00 | 3.02 | Jul 15, 2029 | 7.13 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 1,196.92 | 0.00 | 13.60 | Feb 15, 2055 | 5.90 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,196.92 | 0.00 | 9.19 | Mar 01, 2043 | 5.20 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1,196.92 | 0.00 | 10.17 | Nov 01, 2053 | 5.18 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 1,196.92 | 0.00 | 8.29 | Aug 15, 2036 | 6.05 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,196.92 | 0.00 | 4.29 | Aug 01, 2031 | 2.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,196.92 | 0.00 | 5.45 | Dec 01, 2048 | 4.50 |
FGG67713 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,196.92 | 0.00 | 6.07 | Jun 01, 2048 | 4.00 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,196.92 | 0.00 | 4.58 | Feb 01, 2046 | 4.50 |
FNAL9634 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,196.92 | 0.00 | 5.38 | Oct 01, 2045 | 3.50 |
FNAS9577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,196.92 | 0.00 | 6.63 | May 01, 2047 | 3.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1,196.92 | 0.00 | 5.92 | Aug 15, 2031 | 2.40 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 1,196.92 | 0.00 | 16.58 | Aug 06, 2061 | 3.97 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1,196.92 | 0.00 | 19.76 | Jul 01, 2116 | 3.88 |
ORSEDU | OR SCH BD PENSION | Local Authority | Fixed Income | 1,196.92 | 0.00 | 1.72 | Jun 30, 2028 | 5.68 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 1,196.92 | 0.00 | 6.60 | Sep 15, 2033 | 6.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,196.92 | 0.00 | 6.29 | Dec 01, 2032 | 6.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,196.92 | 0.00 | 0.05 | Jan 13, 2026 | 5.05 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,196.92 | 0.00 | 5.78 | Mar 15, 2032 | 2.90 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,193.16 | 0.00 | 12.91 | Sep 29, 2045 | 4.55 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 1,193.16 | 0.00 | 6.26 | Feb 09, 2032 | 3.04 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,193.16 | 0.00 | 4.84 | May 13, 2035 | 2.82 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 1,193.16 | 0.00 | 16.19 | Dec 06, 2052 | 4.10 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,186.84 | 0.00 | 13.74 | Aug 14, 2045 | 3.80 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,186.84 | 0.00 | 8.50 | Jun 01, 2035 | 3.65 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,186.84 | 0.00 | 12.91 | Jun 02, 2044 | 4.20 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1,186.84 | 0.00 | 6.14 | Nov 19, 2036 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,180.53 | 0.00 | 5.41 | Dec 09, 2030 | 2.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,180.53 | 0.00 | 4.98 | May 16, 2030 | 2.50 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 1,180.53 | 0.00 | 0.48 | Jun 18, 2025 | 5.50 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,180.53 | 0.00 | 4.58 | Jun 19, 2030 | 6.06 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,180.53 | 0.00 | 7.85 | Jan 11, 2036 | 5.63 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | Corporates | Fixed Income | 1,180.53 | 0.00 | 6.97 | Apr 24, 2034 | 6.19 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,174.22 | 0.00 | 4.98 | May 14, 2030 | 2.50 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,174.22 | 0.00 | 4.99 | May 07, 2030 | 2.28 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 1,174.22 | 0.00 | 14.33 | May 28, 2050 | 4.67 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1,174.22 | 0.00 | 47.14 | Jun 30, 2120 | 0.85 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | Fixed Income | 1,174.22 | 0.00 | 3.38 | Nov 15, 2028 | 5.40 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 1,174.22 | 0.00 | 1.11 | Feb 19, 2026 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,174.22 | 0.00 | 3.50 | Nov 16, 2028 | 5.40 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 1,174.22 | 0.00 | 5.36 | Sep 12, 2031 | 6.10 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,167.91 | 0.00 | 13.72 | Feb 23, 2046 | 3.91 |
NAVCAN | NAV CANADA | Corporates | Fixed Income | 1,167.91 | 0.00 | 5.07 | May 29, 2030 | 2.06 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 1,167.91 | 0.00 | 3.28 | Aug 17, 2028 | 4.90 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 1,167.91 | 0.00 | 7.03 | Apr 19, 2034 | 5.90 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,161.59 | 0.00 | 10.97 | Jun 18, 2040 | 4.95 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,161.59 | 0.00 | 13.99 | Apr 03, 2049 | 4.54 |
MICCN | SAGEN MI CANADA INC | Corporates | Fixed Income | 1,161.59 | 0.00 | 5.49 | Mar 05, 2031 | 3.26 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,161.59 | 0.00 | 20.07 | Sep 23, 2050 | 1.38 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,161.59 | 0.00 | 9.92 | Dec 05, 2039 | 6.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,160.65 | 0.00 | 5.61 | Feb 15, 2031 | 2.00 |
FGG08831 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 6.07 | Aug 01, 2048 | 4.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 6.60 | Feb 01, 2048 | 3.50 |
FGQ44452 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 6.44 | Nov 01, 2046 | 3.00 |
FNAS0255 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 5.13 | Aug 01, 2043 | 4.50 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 5.87 | Dec 01, 2045 | 3.50 |
FNMA4026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 5.89 | May 01, 2050 | 4.00 |
G2MA4320 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 6.59 | Mar 20, 2047 | 3.00 |
G2MA5194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,160.65 | 0.00 | 4.53 | May 20, 2048 | 5.00 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 1,160.65 | 0.00 | 11.75 | Nov 28, 2042 | 4.12 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,160.65 | 0.00 | 4.00 | Sep 06, 2030 | 5.35 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,160.65 | 0.00 | 14.76 | Apr 01, 2052 | 3.90 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1,160.65 | 0.00 | 19.84 | Oct 01, 2120 | 3.23 |
WAKEMD | WAKEMED | Industrial | Fixed Income | 1,160.65 | 0.00 | 15.56 | Oct 01, 2052 | 3.29 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1,160.65 | 0.00 | 14.58 | Sep 01, 2049 | 3.30 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,155.28 | 0.00 | 13.32 | Feb 27, 2047 | 4.45 |
BLNDLN_05-C2 | BLNDLN_05 C2 RegS | Securitized | Fixed Income | 1,155.28 | 0.00 | 5.90 | Apr 05, 2035 | 5.10 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,155.28 | 0.00 | 1.32 | May 06, 2026 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,155.28 | 0.00 | 0.16 | Feb 17, 2025 | 4.05 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 1,155.28 | 0.00 | 1.11 | Feb 17, 2026 | 4.40 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1,155.28 | 0.00 | 3.03 | Apr 12, 2028 | 3.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,155.28 | 0.00 | 3.70 | Feb 09, 2029 | 3.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,155.28 | 0.00 | 3.78 | Mar 22, 2029 | 4.85 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,148.97 | 0.00 | 14.27 | Dec 09, 2047 | 4.12 |
BNG | BNG BANK NV MTN | Government Related | Fixed Income | 1,148.97 | 0.00 | 0.55 | Jul 15, 2025 | 3.25 |
KHC | H.J. HEINZ CO RegS | Corporates | Fixed Income | 1,148.97 | 0.00 | 2.28 | Jul 01, 2027 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,148.97 | 0.00 | 2.45 | Aug 17, 2027 | 4.50 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 1,148.97 | 0.00 | 8.05 | Oct 31, 2033 | 1.88 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,148.97 | 0.00 | 24.66 | Jan 27, 2051 | 0.20 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 1,148.97 | 0.00 | 19.64 | Sep 01, 2051 | 1.63 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 1,148.97 | 0.00 | 7.17 | Mar 21, 2034 | 5.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Corporates | Fixed Income | 1,148.97 | 0.00 | 4.39 | Dec 12, 2029 | 4.88 |
BCIMCR | BCI QUADREAL REALTY | Corporates | Fixed Income | 1,142.65 | 0.00 | 5.21 | Jul 24, 2030 | 1.75 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | Fixed Income | 1,142.65 | 0.00 | 13.99 | May 11, 2046 | 3.83 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,142.65 | 0.00 | 14.40 | Oct 15, 2049 | 4.34 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 1,142.65 | 0.00 | 5.37 | Sep 20, 2030 | 1.76 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 1,142.65 | 0.00 | 4.78 | Nov 01, 2030 | 4.88 |
BPLN | BP CAPITAL MARKETS PLC GBP RegS | Corporates | Fixed Income | 1,142.65 | 0.00 | 4.28 | Dec 31, 2079 | 6.00 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,136.34 | 0.00 | 5.70 | Feb 11, 2031 | 1.75 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 1,136.34 | 0.00 | 13.95 | Jul 03, 2048 | 4.18 |
SOUHSG | OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 1,136.34 | 0.00 | 13.86 | Mar 22, 2048 | 3.28 |
T | AT&T INC MTN RegS | Corporates | Fixed Income | 1,136.34 | 0.00 | 3.38 | Sep 19, 2028 | 4.60 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 1,136.34 | 0.00 | 12.37 | Nov 20, 2040 | 2.25 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 1,136.34 | 0.00 | 11.71 | Jun 30, 2042 | 5.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,136.34 | 0.00 | 7.56 | Mar 03, 2033 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,136.34 | 0.00 | 3.12 | May 12, 2028 | 4.40 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 1,130.03 | 0.00 | 15.38 | Aug 03, 2060 | 5.38 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1,130.03 | 0.00 | 3.53 | Oct 22, 2028 | 4.25 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 1,130.03 | 0.00 | 3.55 | Oct 27, 2028 | 4.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,130.03 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1,124.38 | 0.00 | 7.75 | Mar 15, 2035 | 5.25 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,124.38 | 0.00 | 5.89 | Jun 13, 2032 | 6.14 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 1,124.38 | 0.00 | 7.81 | Nov 01, 2035 | 2.26 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 1,124.38 | 0.00 | 12.13 | Jan 01, 2042 | 2.91 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 1,124.38 | 0.00 | 7.68 | Feb 15, 2035 | 5.40 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1,124.38 | 0.00 | 13.05 | Jan 01, 2047 | 4.12 |
FGQ41548 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,124.38 | 0.00 | 6.85 | Jul 01, 2046 | 3.00 |
FNMA3305 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,124.38 | 0.00 | 6.37 | Mar 01, 2048 | 3.50 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 1,124.38 | 0.00 | 7.72 | Jan 15, 2035 | 5.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,124.38 | 0.00 | 1.50 | Jul 14, 2026 | 2.35 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,124.38 | 0.00 | 14.69 | Oct 01, 2054 | 5.11 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1,124.38 | 0.00 | 1.68 | Sep 23, 2026 | 3.13 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,124.38 | 0.00 | 11.84 | Aug 01, 2046 | 4.96 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 1,124.38 | 0.00 | 15.78 | Oct 01, 2051 | 2.70 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 1,124.38 | 0.00 | 2.37 | Oct 15, 2027 | 6.50 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,123.71 | 0.00 | 13.18 | Dec 18, 2045 | 4.35 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,123.71 | 0.00 | 8.74 | Oct 31, 2036 | 5.25 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,117.40 | 0.00 | 13.75 | Jul 28, 2045 | 3.55 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 1,117.40 | 0.00 | 1.64 | Sep 04, 2026 | 3.00 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 1,117.40 | 0.00 | 22.39 | Dec 08, 2117 | 2.54 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 1,117.40 | 0.00 | 14.06 | Sep 04, 2054 | 5.56 |
FTSCN | FORTISBC ENERGY INC MTN | Corporates | Fixed Income | 1,111.09 | 0.00 | 14.01 | Apr 09, 2046 | 3.67 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,111.09 | 0.00 | 15.06 | Mar 08, 2049 | 3.67 |
ATH | ATHENE GLOBAL FUNDING MTN | Corporates | Fixed Income | 1,111.09 | 0.00 | 2.18 | Apr 21, 2027 | 4.76 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1,111.09 | 0.00 | 8.19 | Sep 20, 2035 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,111.09 | 0.00 | 7.96 | Oct 23, 2034 | 4.25 |
ALBPOW | ALBERTA POWERLINE LP | Corporates | Fixed Income | 1,104.78 | 0.00 | 12.49 | Dec 01, 2053 | 4.07 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,104.78 | 0.00 | 5.23 | Dec 10, 2030 | 4.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,104.78 | 0.00 | 20.13 | Jan 22, 2051 | 1.25 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 1,104.78 | 0.00 | 2.00 | Jan 25, 2027 | 2.40 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1,098.46 | 0.00 | 2.36 | May 18, 2027 | 0.75 |
TELSEC | TELEREAL SECURITISATION PLC RegS | Securitized | Fixed Income | 1,098.46 | 0.00 | 1.18 | Dec 10, 2033 | 1.96 |
KFW | KFW MTN | Government Related | Fixed Income | 1,098.46 | 0.00 | 2.07 | Feb 15, 2027 | 2.00 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 1,092.15 | 0.00 | 18.50 | Jun 01, 2057 | 3.38 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 1,092.15 | 0.00 | 11.15 | Jun 27, 2064 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,092.15 | 0.00 | 23.52 | Jan 10, 2050 | 0.25 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,092.15 | 0.00 | 1.84 | Nov 20, 2026 | 2.45 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1,088.11 | 0.00 | 8.03 | Nov 01, 2035 | 5.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,088.11 | 0.00 | 2.24 | Apr 12, 2029 | 4.95 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 1,088.11 | 0.00 | 5.94 | Aug 15, 2031 | 2.29 |
FNAS9451 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,088.11 | 0.00 | 6.10 | Apr 01, 2047 | 3.50 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,088.11 | 0.00 | 2.04 | Sep 01, 2030 | 3.00 |
FNBM3688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,088.11 | 0.00 | 6.03 | Feb 01, 2047 | 3.50 |
FNMA3087 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,088.11 | 0.00 | 6.37 | Aug 01, 2047 | 3.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 1,088.11 | 0.00 | 7.64 | Jan 15, 2035 | 5.00 |
FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 1,088.11 | 0.00 | 2.81 | Apr 29, 2029 | 6.38 |
G2MA2445 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,088.11 | 0.00 | 6.18 | Dec 20, 2044 | 3.50 |
G2MA3106 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,088.11 | 0.00 | 5.65 | Sep 20, 2045 | 4.00 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,088.11 | 0.00 | 5.77 | Nov 20, 2048 | 4.00 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 1,088.11 | 0.00 | 4.29 | Dec 01, 2029 | 4.85 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,088.11 | 0.00 | 2.58 | Oct 05, 2027 | 4.38 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 1,088.11 | 0.00 | 4.47 | Mar 17, 2030 | 5.15 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,088.11 | 0.00 | 6.35 | Apr 01, 2032 | 2.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,088.11 | 0.00 | 11.87 | May 15, 2043 | 4.35 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 1,088.11 | 0.00 | 19.08 | May 15, 2112 | 4.86 |
CUCN | CU INC MTN | Corporates | Fixed Income | 1,085.84 | 0.00 | 14.84 | Nov 22, 2047 | 3.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,085.84 | 0.00 | 1.79 | Oct 23, 2026 | 1.75 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1,085.84 | 0.00 | 12.85 | Nov 20, 2041 | 2.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 1,085.84 | 0.00 | 6.63 | Feb 22, 2033 | 5.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,079.52 | 0.00 | 1.75 | Oct 07, 2026 | 1.50 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 1,076.89 | 0.00 | 0.00 | nan | 0.00 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 1,073.21 | 0.00 | 16.71 | Oct 07, 2053 | 3.55 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,073.21 | 0.00 | 14.87 | Apr 05, 2051 | 4.10 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,073.21 | 0.00 | 36.85 | Jan 19, 2122 | 1.45 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 1,073.21 | 0.00 | 3.58 | Oct 29, 2028 | 2.88 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 1,073.21 | 0.00 | 6.79 | Nov 03, 2043 | 6.00 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,066.90 | 0.00 | 2.40 | Jun 24, 2027 | 2.12 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 1,066.90 | 0.00 | 1.94 | Dec 15, 2026 | 1.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,060.58 | 0.00 | 14.83 | Nov 29, 2047 | 3.51 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 1,060.58 | 0.00 | 2.66 | Oct 05, 2027 | 2.38 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 1,060.58 | 0.00 | 2.62 | Feb 23, 2033 | 6.25 |
AERMON | AEROPORTS DE MONTREAL | Corporates | Fixed Income | 1,054.27 | 0.00 | 10.52 | Apr 16, 2040 | 5.47 |
FWFIN | FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 1,054.27 | 0.00 | 7.73 | Apr 20, 2035 | 5.18 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,054.27 | 0.00 | 6.02 | Jan 15, 2032 | 3.25 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Corporates | Fixed Income | 1,054.27 | 0.00 | 17.73 | Apr 22, 2055 | 2.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,054.27 | 0.00 | 22.52 | Oct 22, 2071 | 1.63 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 1,054.27 | 0.00 | 8.04 | Mar 08, 2035 | 4.50 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,054.27 | 0.00 | 6.95 | Jul 10, 2033 | 4.88 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1,051.84 | 0.00 | 3.09 | May 15, 2028 | 3.80 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 1,051.84 | 0.00 | 3.17 | Aug 01, 2028 | 9.20 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 1,051.84 | 0.00 | 2.54 | Sep 15, 2027 | 3.10 |
FNBH2597 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,051.84 | 0.00 | 5.99 | Aug 01, 2047 | 4.00 |
FNBM5274 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,051.84 | 0.00 | 5.60 | Feb 01, 2047 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,051.84 | 0.00 | 2.02 | Mar 15, 2027 | 5.40 |
HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 1,051.84 | 0.00 | 3.18 | Sep 15, 2028 | 7.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,051.84 | 0.00 | 1.02 | Jan 26, 2026 | 4.70 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,051.84 | 0.00 | 4.67 | Apr 01, 2030 | 3.25 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1,051.84 | 0.00 | 7.88 | Oct 15, 2035 | 6.12 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1,051.84 | 0.00 | 13.58 | Jun 15, 2048 | 4.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,051.84 | 0.00 | 15.34 | Mar 01, 2051 | 3.00 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,051.84 | 0.00 | 15.40 | Apr 01, 2052 | 3.50 |
WAUNIV | The Washington University | Industrial | Fixed Income | 1,051.84 | 0.00 | 19.39 | Apr 15, 2122 | 4.35 |
WW | WW INTERNATIONAL INC 144A | Industrial | Fixed Income | 1,051.84 | 0.00 | 3.19 | Apr 15, 2029 | 4.50 |
ZHLGHD | ZHONGLIANG HOLDINGS GROUP COMPANY RegS | Financial Institutions | Fixed Income | 1,051.84 | 0.00 | 1.39 | Jul 01, 2027 | 5.00 |
SAMPFH | SAMPO OYJ RegS | Corporates | Fixed Income | 1,047.96 | 0.00 | 4.07 | May 23, 2049 | 3.38 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 1,047.96 | 0.00 | 23.57 | Oct 13, 2051 | 0.60 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,047.96 | 0.00 | 23.47 | Jan 26, 2052 | 0.63 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,047.96 | 0.00 | 3.51 | Oct 05, 2033 | 6.75 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 1,035.33 | 0.00 | 16.09 | Jun 28, 2051 | 3.29 |
WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 1,035.33 | 0.00 | 3.34 | Jun 23, 2028 | 1.94 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 1,029.02 | 0.00 | 2.17 | Mar 29, 2027 | 2.38 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,029.02 | 0.00 | 6.89 | Apr 26, 2033 | 4.22 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 1,029.02 | 0.00 | 6.88 | May 03, 2033 | 4.38 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,029.02 | 0.00 | 7.03 | Jul 11, 2033 | 4.50 |
COVFP | COVIVIO SA MTN RegS | Corporates | Fixed Income | 1,029.02 | 0.00 | 6.20 | Jun 05, 2032 | 4.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,022.71 | 0.00 | 12.37 | Sep 30, 2043 | 4.93 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,022.71 | 0.00 | 4.74 | Apr 15, 2032 | 2.50 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 1,022.71 | 0.00 | 5.91 | Jun 15, 2042 | 4.88 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 1,022.71 | 0.00 | 5.25 | Feb 27, 2031 | 4.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,016.39 | 0.00 | 3.48 | Aug 04, 2028 | 1.00 |
IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,016.39 | 0.00 | 3.61 | Nov 18, 2028 | 3.13 |
RWE | RWE AG RegS | Corporates | Fixed Income | 1,016.39 | 0.00 | 8.08 | Feb 13, 2035 | 4.13 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 1,015.57 | 0.00 | 4.77 | May 15, 2030 | 3.63 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1,015.57 | 0.00 | 2.94 | Jul 15, 2028 | 4.88 |
DISUTL | DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 1,015.57 | 0.00 | 19.46 | Oct 01, 2114 | 4.81 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Industrial | Fixed Income | 1,015.57 | 0.00 | 5.86 | Mar 31, 2039 | 5.55 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 6.60 | Dec 01, 2045 | 3.50 |
FGG61339 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 6.85 | Aug 01, 2047 | 3.00 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 2.27 | Feb 01, 2032 | 3.00 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 2.33 | Jun 01, 2031 | 3.00 |
FNAS5312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 5.85 | Jul 01, 2045 | 3.50 |
FNAS8647 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 6.13 | Jan 01, 2047 | 3.00 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 5.32 | Feb 01, 2048 | 4.50 |
FNMA3472 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.57 | 0.00 | 4.85 | Sep 01, 2048 | 5.00 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 1,015.57 | 0.00 | 10.90 | Feb 01, 2043 | 5.50 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 1,015.57 | 0.00 | 2.24 | May 15, 2027 | 3.55 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 1,015.57 | 0.00 | 13.96 | Aug 15, 2053 | 5.55 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 1,010.08 | 0.00 | 7.40 | Sep 28, 2033 | 3.88 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 1,010.08 | 0.00 | 7.44 | Oct 04, 2033 | 4.13 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 1,010.08 | 0.00 | 3.80 | Dec 31, 2079 | 4.80 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 1,010.08 | 0.00 | 4.77 | Jul 03, 2031 | 4.57 |
016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 1,006.27 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC MTN | Corporates | Fixed Income | 1,003.77 | 0.00 | 16.41 | Sep 05, 2051 | 3.17 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,003.77 | 0.00 | 15.37 | Feb 28, 2050 | 3.41 |
CPGCN | VEREN INC RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 7.23 | Jun 21, 2034 | 5.50 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 2.74 | Oct 25, 2027 | 1.38 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 1,003.77 | 0.00 | 1.28 | Apr 15, 2026 | 1.50 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 19.83 | Jun 16, 2062 | 1.88 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 3.05 | Jan 19, 2028 | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,003.77 | 0.00 | 5.29 | Feb 06, 2031 | 3.63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 9.03 | Feb 24, 2036 | 3.50 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 3.67 | Jan 11, 2029 | 3.88 |
PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 5.46 | Jun 12, 2031 | 4.75 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1,003.77 | 0.00 | 7.44 | Jul 12, 2035 | 4.50 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 997.45 | 0.00 | 10.98 | Jun 21, 2041 | 4.88 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 997.45 | 0.00 | 0.42 | May 26, 2025 | 1.75 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 997.45 | 0.00 | 5.54 | Mar 23, 2031 | 3.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 997.45 | 0.00 | 7.22 | Jul 24, 2033 | 3.88 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 997.45 | 0.00 | 2.15 | Apr 02, 2027 | 4.00 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 997.45 | 0.00 | 7.89 | Apr 30, 2034 | 3.40 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 997.45 | 0.00 | 4.40 | Jan 09, 2030 | 4.38 |
CNRCN | CANADIAN NATIONAL RAILWAY | Corporates | Fixed Income | 991.14 | 0.00 | 15.98 | Feb 08, 2050 | 3.05 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 991.14 | 0.00 | 2.14 | Mar 30, 2027 | 4.00 |
ELISGP | ELIS SA MTN RegS | Corporates | Fixed Income | 991.14 | 0.00 | 2.12 | May 24, 2027 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 991.14 | 0.00 | 8.92 | Feb 28, 2036 | 3.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 991.14 | 0.00 | 4.49 | Nov 27, 2034 | 4.50 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 991.14 | 0.00 | 4.33 | Oct 16, 2034 | 4.88 |
LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 991.14 | 0.00 | 7.91 | Jun 04, 2034 | 3.50 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 991.14 | 0.00 | 9.49 | Oct 15, 2036 | 3.88 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 984.83 | 0.00 | 23.93 | Mar 10, 2051 | 0.38 |
UNANA | UNILEVER CAPITAL CORP RegS | Corporates | Fixed Income | 984.83 | 0.00 | 7.21 | Jun 06, 2033 | 3.40 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 984.83 | 0.00 | 11.27 | Mar 10, 2039 | 3.13 |
SDFGR | K+S AG RegS | Corporates | Fixed Income | 984.83 | 0.00 | 3.96 | Jun 19, 2029 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 984.83 | 0.00 | 6.64 | Jul 16, 2032 | 3.45 |
CDW | CDW LLC | Industrial | Fixed Income | 979.29 | 0.00 | 4.43 | Mar 01, 2030 | 5.10 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 979.29 | 0.00 | 3.02 | May 15, 2028 | 6.92 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 979.29 | 0.00 | 3.52 | Nov 15, 2028 | 3.80 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 979.29 | 0.00 | 2.32 | Jun 01, 2031 | 3.00 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | Fixed Income | 979.29 | 0.00 | 5.51 | May 01, 2045 | 4.00 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | Fixed Income | 979.29 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
FNBH5359 | FNMA 30YR | MBS Pass-Through | Fixed Income | 979.29 | 0.00 | 5.83 | Aug 01, 2047 | 4.00 |
FNBM5212 | FNMA 30YR | MBS Pass-Through | Fixed Income | 979.29 | 0.00 | 5.51 | Dec 01, 2048 | 4.50 |
FNCA0265 | FNMA 30YR | MBS Pass-Through | Fixed Income | 979.29 | 0.00 | 5.86 | Sep 01, 2047 | 4.00 |
GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 979.29 | 0.00 | 14.44 | Jun 01, 2046 | 3.00 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 979.29 | 0.00 | 1.71 | Jun 30, 2028 | 5.55 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 979.29 | 0.00 | 12.84 | Apr 15, 2048 | 4.80 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 978.52 | 0.00 | 7.59 | Jun 13, 2034 | 4.63 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 978.52 | 0.00 | 3.46 | Dec 11, 2028 | 4.49 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 978.52 | 0.00 | 6.44 | Nov 15, 2032 | 4.95 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 978.52 | 0.00 | 1.10 | Feb 10, 2026 | 3.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 978.52 | 0.00 | 23.57 | Sep 02, 2050 | 0.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 978.52 | 0.00 | 8.72 | Feb 14, 2034 | 0.63 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 978.52 | 0.00 | 7.53 | Jul 20, 2033 | 3.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 978.52 | 0.00 | 6.34 | Jan 30, 2032 | 2.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 978.52 | 0.00 | 9.73 | Feb 22, 2037 | 3.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 978.52 | 0.00 | 13.39 | Feb 22, 2044 | 3.63 |
ELIASO | ELIA GROUP SA RegS | Corporates | Fixed Income | 978.52 | 0.00 | 5.60 | Jun 11, 2031 | 3.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 978.52 | 0.00 | 17.53 | Aug 15, 2053 | 3.75 |
CUCN | CU INC | Corporates | Fixed Income | 972.20 | 0.00 | 15.99 | Sep 07, 2049 | 2.96 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 972.20 | 0.00 | 16.12 | Jul 08, 2050 | 2.98 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 972.20 | 0.00 | 2.01 | Feb 22, 2027 | 1.75 |
BERGER | BERLIN (STATE OF) | Government Related | Fixed Income | 972.20 | 0.00 | 7.17 | Feb 14, 2033 | 2.75 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 972.20 | 0.00 | 7.52 | Jul 04, 2033 | 2.88 |
TKR | TIMKEN COMPANY | Corporates | Fixed Income | 972.20 | 0.00 | 7.66 | May 23, 2034 | 4.13 |
CNY | CNY/USD | Cash and/or Derivatives | FX | 972.20 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 965.89 | 0.00 | 2.47 | Oct 04, 2027 | 3.98 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 965.89 | 0.00 | 5.96 | Jun 01, 2032 | 6.93 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 965.89 | 0.00 | 0.49 | Jun 26, 2025 | 2.97 |
ELISGP | ELIS SA MTN RegS | Corporates | Fixed Income | 965.89 | 0.00 | 0.97 | Feb 15, 2026 | 2.88 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 965.89 | 0.00 | 24.50 | Nov 23, 2051 | 0.40 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 965.89 | 0.00 | 2.58 | Nov 30, 2032 | 3.88 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 965.89 | 0.00 | 7.33 | May 25, 2033 | 3.13 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 965.89 | 0.00 | 2.28 | May 07, 2027 | 2.75 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 965.89 | 0.00 | 8.33 | Jul 25, 2034 | 2.88 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 965.89 | 0.00 | 6.00 | Jul 25, 2031 | 2.75 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 965.89 | 0.00 | 8.89 | Aug 30, 2035 | 3.38 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Corporates | Fixed Income | 965.89 | 0.00 | 9.42 | Sep 05, 2036 | 3.75 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 965.89 | 0.00 | 9.49 | Sep 11, 2036 | 3.63 |
TEREGA | TEREGA SA RegS | Corporates | Fixed Income | 965.89 | 0.00 | 8.02 | Sep 17, 2034 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 965.89 | 0.00 | 10.26 | Nov 21, 2037 | 3.75 |
ALCTRA | ALECTRA INC | Corporates | Fixed Income | 959.58 | 0.00 | 7.90 | Oct 30, 2034 | 4.31 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 959.58 | 0.00 | 1.01 | Mar 02, 2026 | 3.55 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 959.58 | 0.00 | 15.43 | Aug 13, 2050 | 3.33 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 959.58 | 0.00 | 0.69 | Sep 29, 2025 | 3.45 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 959.58 | 0.00 | 13.21 | Dec 01, 2041 | 2.40 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 959.58 | 0.00 | 0.98 | Mar 10, 2026 | 3.75 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 959.58 | 0.00 | 2.18 | Mar 26, 2027 | 2.63 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 959.58 | 0.00 | 13.51 | Nov 03, 2040 | 1.75 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 959.58 | 0.00 | 0.41 | May 22, 2025 | 1.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 959.58 | 0.00 | 3.23 | Jun 01, 2033 | 3.25 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 959.58 | 0.00 | 5.20 | Aug 27, 2030 | 3.13 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 959.58 | 0.00 | 6.79 | Sep 04, 2032 | 3.38 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 959.58 | 0.00 | 9.41 | Sep 04, 2036 | 3.75 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 959.58 | 0.00 | 5.11 | Sep 30, 2030 | 3.88 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 959.58 | 0.00 | 8.03 | Jan 31, 2036 | 3.94 |
T | AT&T INC | Corporates | Fixed Income | 953.26 | 0.00 | 0.77 | Nov 25, 2025 | 4.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 953.26 | 0.00 | 1.14 | Feb 24, 2026 | 2.77 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 953.26 | 0.00 | 7.54 | Jul 13, 2044 | 5.41 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | Fixed Income | 953.26 | 0.00 | 12.79 | May 20, 2044 | 3.80 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 953.26 | 0.00 | 4.09 | May 26, 2049 | 3.25 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 953.26 | 0.00 | 1.22 | Mar 21, 2026 | 2.13 |
ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 953.26 | 0.00 | 0.31 | Apr 11, 2025 | 1.88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 953.26 | 0.00 | 12.15 | Jul 01, 2039 | 1.96 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 953.26 | 0.00 | 4.80 | Apr 09, 2030 | 2.63 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 953.26 | 0.00 | 8.98 | Mar 19, 2036 | 3.75 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 953.26 | 0.00 | 3.54 | Sep 11, 2028 | 2.63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 953.26 | 0.00 | 6.83 | Oct 02, 2032 | 3.50 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Corporates | Fixed Income | 953.26 | 0.00 | 8.18 | Oct 02, 2034 | 3.63 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 953.26 | 0.00 | 6.12 | Nov 19, 2031 | 3.88 |
T | AT&T INC | Corporates | Fixed Income | 946.95 | 0.00 | 13.67 | Nov 25, 2048 | 5.10 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 946.95 | 0.00 | 2.73 | Dec 06, 2027 | 3.39 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 946.95 | 0.00 | 0.36 | May 01, 2025 | 1.94 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 946.95 | 0.00 | 16.48 | Nov 22, 2049 | 2.80 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 946.95 | 0.00 | 2.99 | Mar 15, 2028 | 3.39 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 946.95 | 0.00 | 8.62 | Mar 26, 2035 | 3.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 946.95 | 0.00 | 0.64 | Aug 28, 2025 | 2.00 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 946.95 | 0.00 | 3.00 | Mar 15, 2028 | 2.15 |
BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Covered | Fixed Income | 946.95 | 0.00 | 0.23 | Mar 14, 2025 | 0.63 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 946.95 | 0.00 | 0.67 | Sep 19, 2025 | 1.95 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 946.95 | 0.00 | 0.70 | Dec 05, 2030 | 4.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 946.95 | 0.00 | 29.13 | Jun 22, 2071 | 1.25 |
UTMOST | UTMOST GROUP PLC RegS | Corporates | Fixed Income | 946.95 | 0.00 | 5.92 | Dec 15, 2031 | 4.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 946.95 | 0.00 | 8.50 | Aug 25, 2034 | 2.63 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 946.95 | 0.00 | 6.20 | Feb 20, 2037 | 4.13 |
ECL | ECOLAB INC | Industrial | Fixed Income | 943.02 | 0.00 | 10.90 | Dec 08, 2041 | 5.50 |
FGG08833 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 943.02 | 0.00 | 4.88 | Jul 01, 2048 | 5.00 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | Fixed Income | 943.02 | 0.00 | 5.98 | Jan 01, 2047 | 3.50 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | Fixed Income | 943.02 | 0.00 | 5.57 | Mar 01, 2048 | 4.50 |
FNCA2376 | FNMA 30YR | MBS Pass-Through | Fixed Income | 943.02 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 943.02 | 0.00 | 7.47 | Jan 15, 2042 | 4.63 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 943.02 | 0.00 | 3.65 | Oct 26, 2028 | 1.63 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 943.02 | 0.00 | 9.58 | Jul 01, 2047 | 3.66 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 943.02 | 0.00 | 1.94 | Jan 15, 2027 | 4.00 |
nan | PREFERRED SPV BORROWER | Industrial | Fixed Income | 943.02 | 0.00 | 0.34 | Dec 06, 2027 | 15.00 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 940.64 | 0.00 | 11.51 | Oct 08, 2042 | 4.25 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 940.64 | 0.00 | 2.17 | Mar 22, 2027 | 2.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 940.64 | 0.00 | 7.01 | Apr 14, 2033 | 3.50 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 940.64 | 0.00 | 3.87 | Feb 19, 2049 | 2.75 |
LUMINO | LUMINOR BANK AS MTN RegS | Covered | Fixed Income | 940.64 | 0.00 | 0.22 | Mar 11, 2025 | 0.01 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 940.64 | 0.00 | 4.19 | Jul 26, 2029 | 3.38 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 934.32 | 0.00 | 3.66 | Oct 17, 2028 | 2.32 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Covered | Fixed Income | 934.32 | 0.00 | 0.79 | Oct 04, 2025 | 0.63 |
MRKGR | MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 934.32 | 0.00 | 3.97 | Jun 25, 2079 | 2.88 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 934.32 | 0.00 | 1.98 | Jan 14, 2027 | 1.25 |
WMG | WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 934.32 | 0.00 | 2.87 | Jul 15, 2028 | 2.75 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 934.32 | 0.00 | 1.06 | Jan 19, 2026 | 1.21 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 934.32 | 0.00 | 2.31 | May 24, 2027 | 1.88 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 934.32 | 0.00 | 0.75 | Sep 23, 2025 | 1.38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 934.32 | 0.00 | 0.99 | Dec 18, 2025 | 1.38 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 928.01 | 0.00 | 2.31 | May 17, 2027 | 2.49 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 928.01 | 0.00 | 1.68 | Sep 15, 2027 | 1.98 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 928.01 | 0.00 | 1.40 | May 28, 2026 | 1.55 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 928.01 | 0.00 | 1.40 | May 28, 2031 | 1.99 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 928.01 | 0.00 | 1.45 | Jun 15, 2026 | 1.53 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 928.01 | 0.00 | 3.77 | Jan 05, 2029 | 1.88 |
WHGTRS | WHG TREASURY PLC RegS | Corporates | Fixed Income | 928.01 | 0.00 | 12.49 | Oct 06, 2045 | 4.25 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 928.01 | 0.00 | 1.23 | Mar 20, 2026 | 0.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 928.01 | 0.00 | 1.84 | Nov 04, 2026 | 1.88 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 928.01 | 0.00 | 2.42 | Jun 30, 2027 | 1.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 928.01 | 0.00 | 1.07 | Jan 19, 2026 | 0.50 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 928.01 | 0.00 | 2.91 | Jan 18, 2028 | 1.75 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 928.01 | 0.00 | 1.13 | May 11, 2081 | 1.38 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 928.01 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 921.70 | 0.00 | 3.28 | May 17, 2028 | 1.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 921.70 | 0.00 | 2.02 | Jan 11, 2027 | 0.75 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 921.70 | 0.00 | 2.02 | Jan 18, 2027 | 1.50 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 921.70 | 0.00 | 2.10 | Feb 22, 2027 | 1.50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 921.70 | 0.00 | 1.51 | Jul 01, 2026 | 0.88 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 921.70 | 0.00 | 1.89 | Dec 04, 2026 | 1.66 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Corporates | Fixed Income | 921.70 | 0.00 | 2.37 | Jun 05, 2027 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 921.70 | 0.00 | 25.02 | Jan 03, 2051 | 0.13 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 921.70 | 0.00 | 1.73 | Dec 29, 2031 | 1.38 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Corporates | Fixed Income | 921.70 | 0.00 | 6.55 | Mar 31, 2032 | 2.00 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 918.00 | 0.00 | 0.00 | nan | 0.00 |
AMOB3 | AUTOMOB PARTICIPACOES SA | Financials | Equity | 918.00 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 915.39 | 0.00 | 13.36 | May 25, 2047 | 4.85 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 915.39 | 0.00 | 1.58 | Jul 27, 2026 | 0.50 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 915.39 | 0.00 | 1.90 | Nov 23, 2026 | 0.63 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 915.39 | 0.00 | 2.16 | Mar 02, 2027 | 0.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | Fixed Income | 915.39 | 0.00 | 3.24 | Apr 30, 2028 | 1.63 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 915.39 | 0.00 | 11.73 | Nov 21, 2042 | 4.10 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Corporates | Fixed Income | 915.39 | 0.00 | 2.98 | Jan 18, 2028 | 1.13 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 915.39 | 0.00 | 1.67 | Aug 28, 2026 | 0.63 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 915.39 | 0.00 | 2.33 | May 14, 2027 | 1.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 915.39 | 0.00 | 1.76 | Oct 01, 2026 | 0.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Corporates | Fixed Income | 915.39 | 0.00 | 1.42 | Dec 31, 2079 | 1.63 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 915.39 | 0.00 | 1.29 | Apr 08, 2026 | 0.01 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 915.39 | 0.00 | 7.77 | Mar 02, 2034 | 2.75 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 909.07 | 0.00 | 1.79 | Oct 13, 2026 | 0.38 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 909.07 | 0.00 | 2.57 | Aug 02, 2027 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 909.07 | 0.00 | 1.80 | Oct 15, 2026 | 0.10 |
ELISGP | ELIS SA MTN RegS | Corporates | Fixed Income | 909.07 | 0.00 | 3.14 | Apr 03, 2028 | 1.63 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 909.07 | 0.00 | 2.11 | Feb 14, 2027 | 0.90 |
ANIMIM | ANIMA HOLDING SPA RegS | Corporates | Fixed Income | 909.07 | 0.00 | 3.22 | Apr 22, 2028 | 1.50 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 909.07 | 0.00 | 3.20 | Apr 28, 2028 | 1.63 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 906.75 | 0.00 | 3.13 | Jun 01, 2028 | 3.95 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 906.75 | 0.00 | 6.46 | Sep 01, 2032 | 3.60 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 906.75 | 0.00 | 19.03 | Nov 01, 2111 | 4.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 906.75 | 0.00 | 6.44 | Feb 01, 2033 | 4.90 |
FGG07925 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 906.75 | 0.00 | 6.07 | Feb 01, 2045 | 4.00 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 906.75 | 0.00 | 1.63 | Jul 01, 2030 | 3.50 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | Fixed Income | 906.75 | 0.00 | 6.01 | Dec 01, 2046 | 3.00 |
FNBM3237 | FNMA 30YR | MBS Pass-Through | Fixed Income | 906.75 | 0.00 | 5.81 | May 01, 2047 | 3.50 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 906.75 | 0.00 | 2.52 | Jun 01, 2032 | 3.50 |
G2MA5465 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 906.75 | 0.00 | 6.18 | Sep 20, 2048 | 3.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 906.75 | 0.00 | 5.94 | Jun 15, 2031 | 1.88 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 906.75 | 0.00 | 12.62 | Mar 01, 2049 | 5.38 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 906.75 | 0.00 | 3.59 | Mar 01, 2029 | 6.13 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 906.75 | 0.00 | 6.50 | Feb 15, 2033 | 4.80 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 906.75 | 0.00 | 1.91 | Dec 30, 2026 | 5.05 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 902.76 | 0.00 | 13.52 | Mar 26, 2048 | 4.75 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 902.76 | 0.00 | 13.79 | Jun 02, 2045 | 3.90 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 902.76 | 0.00 | 3.22 | Apr 22, 2028 | 1.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 902.76 | 0.00 | 2.50 | Jul 09, 2027 | 0.75 |
OMVAV | OMV AG NC9 RegS | Corporates | Fixed Income | 902.76 | 0.00 | 4.16 | Dec 31, 2079 | 2.88 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 896.45 | 0.00 | 3.34 | May 25, 2028 | 0.88 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 896.45 | 0.00 | 4.06 | Mar 28, 2029 | 1.45 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 896.45 | 0.00 | 11.41 | May 21, 2039 | 2.95 |
ALTAFP | ALTAREA SCA RegS | Corporates | Fixed Income | 896.45 | 0.00 | 2.93 | Jan 17, 2028 | 1.88 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 896.45 | 0.00 | 2.04 | Jan 12, 2027 | 0.05 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Corporates | Fixed Income | 896.45 | 0.00 | 6.65 | Jun 04, 2052 | 2.71 |
SATOYH | SATO OYJ MTN RegS | Corporates | Fixed Income | 896.45 | 0.00 | 3.06 | Feb 24, 2028 | 1.38 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 896.45 | 0.00 | 3.68 | Oct 14, 2028 | 1.35 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 896.45 | 0.00 | 6.59 | Feb 10, 2032 | 1.75 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 890.13 | 0.00 | 17.21 | Jun 08, 2051 | 2.63 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 890.13 | 0.00 | 14.14 | Nov 27, 2051 | 5.09 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Corporates | Fixed Income | 890.13 | 0.00 | 12.87 | Jul 22, 2044 | 4.05 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 890.13 | 0.00 | 3.95 | Jan 30, 2029 | 1.00 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 890.13 | 0.00 | 2.99 | Jan 28, 2028 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 890.13 | 0.00 | 25.50 | Jan 27, 2051 | 0.05 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 890.13 | 0.00 | 6.85 | May 05, 2032 | 1.63 |
T | AT&T INC | Corporates | Fixed Income | 883.82 | 0.00 | 6.73 | May 19, 2032 | 2.05 |
HELNSW | HELVETIA EUROPE SA RegS | Corporates | Fixed Income | 883.82 | 0.00 | 5.94 | Sep 30, 2041 | 2.75 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 877.51 | 0.00 | 8.95 | Nov 27, 2034 | 2.00 |
METHSE | METROPOLITAN FUNDING PLC RegS | Corporates | Fixed Income | 877.51 | 0.00 | 12.47 | Apr 05, 2048 | 4.13 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 877.51 | 0.00 | 6.64 | Mar 26, 2032 | 1.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 877.51 | 0.00 | 33.27 | Jan 21, 2061 | 0.20 |
WMG | WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 877.51 | 0.00 | 5.60 | Aug 15, 2031 | 2.25 |
KBN | KOMMUNALBANKEN AS MTN | Government Related | Fixed Income | 871.19 | 0.00 | 0.55 | Jul 16, 2025 | 4.25 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 871.19 | 0.00 | 21.68 | Feb 07, 2118 | 2.52 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 871.19 | 0.00 | 3.23 | Mar 23, 2028 | 0.01 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 871.19 | 0.00 | 7.85 | Jul 30, 2033 | 1.88 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 871.19 | 0.00 | 6.83 | May 25, 2032 | 1.88 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 870.48 | 0.00 | 16.02 | Nov 15, 2051 | 2.79 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 870.48 | 0.00 | 7.39 | Dec 01, 2034 | 5.76 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 870.48 | 0.00 | 3.64 | Feb 15, 2029 | 4.38 |
FGG08836 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 6.07 | Sep 01, 2048 | 4.00 |
FRSD8046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 5.89 | Feb 01, 2050 | 4.00 |
FGG61815 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 6.07 | Oct 01, 2046 | 4.00 |
FNAL8303 | FNMA 30YR | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 5.75 | Jan 01, 2045 | 3.00 |
FNAS8979 | FNMA 30YR | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 5.06 | Mar 01, 2047 | 4.50 |
FNBM4024 | FNMA 30YR | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 5.88 | May 01, 2048 | 3.50 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 2.84 | Jun 01, 2033 | 4.00 |
G2MA5080 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 870.48 | 0.00 | 4.53 | Mar 20, 2048 | 5.00 |
AID | AID-ISRAEL | Agency | Fixed Income | 870.48 | 0.00 | 6.85 | Sep 18, 2033 | 5.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 870.48 | 0.00 | 15.60 | Sep 15, 2051 | 2.88 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 870.48 | 0.00 | 14.19 | Oct 01, 2052 | 5.26 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 870.48 | 0.00 | 1.25 | May 04, 2026 | 5.13 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 870.48 | 0.00 | 5.00 | Jun 15, 2030 | 2.55 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 870.48 | 0.00 | 8.39 | Oct 15, 2036 | 6.05 |
SENMED | Sentara Healthcare | Industrial | Fixed Income | 870.48 | 0.00 | 15.81 | Nov 01, 2051 | 2.93 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 870.48 | 0.00 | 8.14 | Apr 01, 2037 | 7.63 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 870.48 | 0.00 | 7.51 | Jun 15, 2033 | 2.10 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 870.48 | 0.00 | 7.02 | Apr 01, 2034 | 5.75 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 864.88 | 0.00 | 1.29 | Dec 31, 2079 | 1.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 858.57 | 0.00 | 12.96 | Mar 19, 2114 | 5.63 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 858.57 | 0.00 | 7.01 | May 17, 2032 | 1.13 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 858.57 | 0.00 | 7.03 | Jun 07, 2032 | 1.25 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 858.57 | 0.00 | 7.60 | Feb 28, 2033 | 1.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 858.57 | 0.00 | 4.02 | Feb 03, 2029 | 0.70 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 858.57 | 0.00 | 4.94 | Feb 11, 2030 | 1.00 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 858.57 | 0.00 | 3.65 | Sep 01, 2028 | 0.25 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Corporates | Fixed Income | 852.26 | 0.00 | 14.79 | Jul 14, 2052 | 3.63 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Corporates | Fixed Income | 852.26 | 0.00 | 3.84 | Dec 31, 2079 | 5.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 852.26 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 845.94 | 0.00 | 7.79 | May 11, 2033 | 1.38 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 845.94 | 0.00 | 8.03 | Jul 04, 2033 | 1.13 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 839.63 | 0.00 | 11.06 | Sep 28, 2039 | 3.13 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 839.63 | 0.00 | 6.94 | Mar 16, 2032 | 0.75 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 834.21 | 0.00 | 13.50 | Jan 01, 2049 | 4.47 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 3.92 | Jul 01, 2033 | 3.50 |
FGQ09824 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 6.07 | Aug 01, 2042 | 4.00 |
FGQ54036 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 6.60 | Feb 01, 2048 | 3.50 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 2.04 | Oct 01, 2030 | 3.00 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 5.98 | Jul 01, 2046 | 3.50 |
FNBC0475 | FNMA 30YR | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 5.87 | Dec 01, 2045 | 3.50 |
FNBD1425 | FNMA 30YR | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 6.03 | Aug 01, 2046 | 3.50 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 834.21 | 0.00 | 0.33 | Dec 01, 2033 | 4.00 |
HPQ | HP INC | Industrial | Fixed Income | 834.21 | 0.00 | 4.89 | Jun 17, 2030 | 3.40 |
INSFIN | INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 834.21 | 0.00 | 13.03 | Jan 01, 2051 | 3.05 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 834.21 | 0.00 | 11.04 | Jul 01, 2043 | 5.75 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 834.21 | 0.00 | 14.29 | Sep 15, 2054 | 5.25 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 834.21 | 0.00 | 1.70 | Oct 01, 2026 | 2.75 |
WMT | WALMART INC | Industrial | Fixed Income | 834.21 | 0.00 | 2.11 | Apr 05, 2027 | 5.88 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 834.21 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 833.32 | 0.00 | 10.69 | Nov 17, 2036 | 1.63 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 833.32 | 0.00 | 5.02 | Jan 21, 2030 | 0.13 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 833.32 | 0.00 | 5.12 | Mar 18, 2030 | 0.38 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 833.32 | 0.00 | 5.87 | Sep 30, 2051 | 1.88 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 827.00 | 0.00 | 5.57 | Jun 18, 2031 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 827.00 | 0.00 | 0.39 | May 12, 2025 | 1.25 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 827.00 | 0.00 | 5.83 | Jan 19, 2031 | 0.85 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 827.00 | 0.00 | 22.96 | Jul 14, 2071 | 1.50 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 820.69 | 0.00 | 1.41 | Jun 02, 2026 | 3.00 |
ABBNVX | ABB FINANCE BV MTN RegS | Corporates | Fixed Income | 820.69 | 0.00 | 5.03 | Jan 19, 2030 | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 814.38 | 0.00 | 6.07 | Jun 01, 2032 | 6.25 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 814.38 | 0.00 | 6.20 | Apr 30, 2031 | 0.42 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Corporates | Fixed Income | 814.38 | 0.00 | 9.69 | Oct 08, 2036 | 2.38 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 814.38 | 0.00 | 7.08 | Jul 18, 2032 | 1.38 |
INR | INR/USD | Cash and/or Derivatives | FX | 812.08 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Corporates | Fixed Income | 808.06 | 0.00 | 4.01 | Mar 31, 2033 | 3.75 |
BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 808.06 | 0.00 | 14.34 | Sep 21, 2049 | 3.46 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 808.06 | 0.00 | 8.97 | Sep 30, 2034 | 1.50 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 808.06 | 0.00 | 5.70 | Sep 23, 2030 | 0.01 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 808.06 | 0.00 | 6.24 | Apr 30, 2031 | 0.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 808.06 | 0.00 | 4.76 | Dec 02, 2029 | 1.38 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 801.75 | 0.00 | 10.37 | Apr 04, 2036 | 1.13 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Corporates | Fixed Income | 801.75 | 0.00 | 12.45 | May 15, 2043 | 3.25 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 801.75 | 0.00 | 5.87 | Nov 25, 2030 | 0.00 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 801.75 | 0.00 | 6.24 | Apr 21, 2031 | 0.13 |
CPUAU | COMPUTERSHARE US MTN RegS | Corporates | Fixed Income | 801.75 | 0.00 | 6.46 | Oct 07, 2031 | 1.13 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 801.75 | 0.00 | 6.71 | Oct 10, 2031 | 0.13 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 797.94 | 0.00 | 1.58 | Aug 15, 2026 | 2.40 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 797.94 | 0.00 | 11.67 | Nov 01, 2051 | 2.90 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 797.94 | 0.00 | 11.58 | Nov 01, 2046 | 2.84 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 797.94 | 0.00 | 14.88 | Jun 01, 2051 | 3.50 |
FGG08749 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 797.94 | 0.00 | 6.07 | Feb 01, 2047 | 4.00 |
FGQ45878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 797.94 | 0.00 | 6.85 | Dec 01, 2046 | 3.00 |
FNAP8785 | FNMA 30YR | MBS Pass-Through | Fixed Income | 797.94 | 0.00 | 5.58 | Nov 01, 2042 | 3.00 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 797.94 | 0.00 | 2.33 | Mar 01, 2031 | 3.00 |
FNCA0133 | FNMA 30YR | MBS Pass-Through | Fixed Income | 797.94 | 0.00 | 5.86 | Aug 01, 2047 | 4.00 |
G2MA4653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 797.94 | 0.00 | 5.65 | Aug 20, 2047 | 4.00 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 797.94 | 0.00 | 5.62 | Mar 15, 2031 | 2.30 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 797.94 | 0.00 | 6.27 | Mar 17, 2032 | 3.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 797.94 | 0.00 | 1.98 | Feb 11, 2027 | 4.50 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 797.94 | 0.00 | 12.07 | Aug 01, 2040 | 2.26 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 797.94 | 0.00 | 19.52 | May 01, 2119 | 3.92 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 797.94 | 0.00 | 14.76 | Mar 15, 2052 | 3.70 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 797.94 | 0.00 | 9.29 | May 15, 2038 | 5.15 |
AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 795.44 | 0.00 | 16.15 | Apr 26, 2051 | 3.44 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 795.44 | 0.00 | 6.07 | Feb 05, 2031 | 0.01 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 795.44 | 0.00 | 7.15 | Apr 30, 2032 | 0.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 795.44 | 0.00 | 7.80 | Apr 28, 2033 | 1.20 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 789.13 | 0.00 | 12.20 | Aug 27, 2038 | 1.38 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 789.13 | 0.00 | 12.32 | Nov 05, 2038 | 1.45 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 789.13 | 0.00 | 7.84 | Jan 17, 2033 | 0.38 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 789.13 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 782.81 | 0.00 | 11.39 | Jun 15, 2037 | 1.13 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 782.81 | 0.00 | 9.15 | Nov 20, 2034 | 1.38 |
PARTSY | PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 782.81 | 0.00 | 9.64 | May 07, 2036 | 2.00 |
NOTHLL | NOTTING HILL GENESIS RegS | Corporates | Fixed Income | 782.81 | 0.00 | 9.72 | Jun 03, 2036 | 2.00 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Corporates | Fixed Income | 776.50 | 0.00 | 15.47 | Jun 25, 2055 | 3.38 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Government Related | Fixed Income | 776.50 | 0.00 | 17.77 | Sep 14, 2051 | 1.63 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 776.50 | 0.00 | 13.44 | Apr 22, 2048 | 3.63 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 763.87 | 0.00 | 11.93 | Jul 12, 2038 | 1.50 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 763.87 | 0.00 | 9.24 | Sep 15, 2034 | 0.77 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 763.87 | 0.00 | 12.32 | Jan 14, 2042 | 2.50 |
FNBM4723 | FNMA 30YR | MBS Pass-Through | Fixed Income | 761.67 | 0.00 | 3.35 | Jul 01, 2041 | 6.00 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 761.67 | 0.00 | 6.05 | Oct 01, 2031 | 2.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 761.67 | 0.00 | 1.05 | Jan 23, 2026 | 2.39 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 761.67 | 0.00 | 10.37 | Apr 01, 2045 | 2.76 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 761.67 | 0.00 | 1.74 | Oct 06, 2026 | 1.48 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 761.67 | 0.00 | 5.90 | Apr 14, 2032 | 5.14 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 761.67 | 0.00 | 15.39 | Sep 01, 2050 | 2.65 |
FGQ39364 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 761.67 | 0.00 | 6.60 | Mar 01, 2046 | 3.50 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 761.67 | 0.00 | 1.97 | Jun 01, 2031 | 3.50 |
FNAX9524 | FNMA 30YR | MBS Pass-Through | Fixed Income | 761.67 | 0.00 | 5.42 | Feb 01, 2045 | 4.00 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 761.67 | 0.00 | 2.04 | Sep 01, 2030 | 3.00 |
FNBC9003 | FNMA 30YR | MBS Pass-Through | Fixed Income | 761.67 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 759.12 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
WMTRES | WM TREASURY 2 PLC RegS | Corporates | Fixed Income | 757.56 | 0.00 | 14.19 | Oct 20, 2048 | 3.25 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 757.56 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
NRWBK | NRW BANK MTN | Government Related | Fixed Income | 751.25 | 0.00 | 12.71 | Mar 28, 2039 | 1.20 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 751.25 | 0.00 | 9.05 | Sep 14, 2034 | 1.13 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 751.25 | 0.00 | 5.53 | Mar 31, 2031 | 3.15 |
AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 738.62 | 0.00 | 16.26 | Apr 21, 2050 | 3.03 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 738.62 | 0.00 | 14.04 | Oct 12, 2048 | 3.25 |
PEABDY | CATALYST HOUSING LTD RegS | Corporates | Fixed Income | 738.62 | 0.00 | 14.00 | Oct 31, 2047 | 3.13 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Corporates | Fixed Income | 738.62 | 0.00 | 5.21 | Sep 23, 2030 | 2.54 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 738.62 | 0.00 | 5.72 | Sep 08, 2031 | 3.80 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 726.00 | 0.00 | 15.61 | Apr 25, 2050 | 3.31 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 726.00 | 0.00 | 10.93 | Sep 17, 2036 | 0.88 |
BROWNU | BROWN UNIVERSITY | Industrial | Fixed Income | 725.40 | 0.00 | 15.49 | Sep 01, 2050 | 2.92 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 725.40 | 0.00 | 3.83 | Apr 01, 2029 | 3.90 |
FGG08817 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 725.40 | 0.00 | 6.07 | Jun 01, 2048 | 4.00 |
FGQ41903 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 725.40 | 0.00 | 6.60 | Jul 01, 2046 | 3.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 725.40 | 0.00 | 6.60 | May 01, 2046 | 3.50 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 725.40 | 0.00 | 2.46 | Oct 01, 2031 | 2.50 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 725.40 | 0.00 | 9.37 | Nov 15, 2039 | 7.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 725.40 | 0.00 | 11.86 | Dec 15, 2042 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 725.40 | 0.00 | 6.26 | Jan 13, 2032 | 2.40 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 725.40 | 0.00 | 18.82 | May 15, 2120 | 3.71 |
UNSTSV | VORTEX OPCO LLC FUNGIBLE 144A | Industrial | Fixed Income | 725.40 | 0.00 | 0.11 | Apr 30, 2030 | 11.26 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 725.40 | 0.00 | 1.39 | Jun 06, 2026 | 3.80 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 719.68 | 0.00 | 10.99 | Apr 15, 2036 | 0.25 |
THRGN | THUERINGEN LAND OF RegS | Government Related | Fixed Income | 719.68 | 0.00 | 24.64 | Dec 01, 2051 | 0.38 |
JERSEY | JERSEY STATE OF RegS | Government Related | Fixed Income | 719.68 | 0.00 | 15.83 | May 06, 2052 | 2.88 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 713.37 | 0.00 | 16.67 | Sep 21, 2050 | 2.80 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 713.37 | 0.00 | 13.83 | May 06, 2041 | 1.50 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 707.06 | 0.00 | 13.45 | Dec 01, 2043 | 3.45 |
CRFUNI | CARDIFF UNIVERSITY RegS | Corporates | Fixed Income | 707.06 | 0.00 | 16.50 | Dec 07, 2055 | 3.00 |
HYDEH | MARTLET HOMES LTD RegS | Corporates | Fixed Income | 694.43 | 0.00 | 15.38 | May 09, 2052 | 3.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 694.43 | 0.00 | 15.90 | Apr 11, 2044 | 1.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 694.43 | 0.00 | 13.51 | Apr 28, 2041 | 1.75 |
AMCR | AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 689.13 | 0.00 | 3.86 | May 23, 2029 | 5.45 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 689.13 | 0.00 | 2.29 | Jun 10, 2027 | 5.88 |
FGG08818 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 689.13 | 0.00 | 5.52 | Jun 01, 2048 | 4.50 |
FGQ38357 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 689.13 | 0.00 | 6.07 | Jan 01, 2046 | 4.00 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 689.13 | 0.00 | 1.98 | Sep 01, 2031 | 3.00 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 689.13 | 0.00 | 2.25 | May 01, 2032 | 3.50 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 689.13 | 0.00 | 2.54 | Oct 01, 2032 | 3.50 |
FNBM5787 | FNMA 30YR | MBS Pass-Through | Fixed Income | 689.13 | 0.00 | 5.70 | Aug 01, 2047 | 4.00 |
IERPWR | IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 689.13 | 0.00 | 13.90 | Sep 01, 2046 | 2.86 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 689.13 | 0.00 | 5.80 | Dec 15, 2031 | 4.95 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 689.13 | 0.00 | 2.05 | Mar 20, 2027 | 5.15 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 688.50 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 688.12 | 0.00 | 15.56 | May 02, 2054 | 5.10 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | Corporates | Fixed Income | 688.12 | 0.00 | 7.02 | Feb 28, 2034 | 5.70 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 688.12 | 0.00 | 12.67 | Oct 07, 2039 | 1.63 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 681.80 | 0.00 | 5.46 | Jun 30, 2031 | 4.91 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 681.80 | 0.00 | 9.15 | May 29, 2042 | 5.40 |
CUCN | CU INC MTN | Corporates | Fixed Income | 675.49 | 0.00 | 8.37 | Nov 21, 2035 | 5.18 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 675.49 | 0.00 | 14.56 | Sep 13, 2052 | 5.34 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 675.49 | 0.00 | 5.13 | Mar 01, 2031 | 5.46 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 669.18 | 0.00 | 2.76 | Jan 27, 2028 | 4.91 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 669.18 | 0.00 | 11.02 | Jun 01, 2040 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 669.18 | 0.00 | 2.07 | Mar 10, 2027 | 5.25 |
AQNCN | ALGONQUIN POWER CO | Corporates | Fixed Income | 662.87 | 0.00 | 3.52 | Jan 29, 2029 | 4.60 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 662.87 | 0.00 | 2.46 | Aug 23, 2032 | 5.04 |
FTTCN | FINNING INTERNATIONAL INC RegS | Corporates | Fixed Income | 662.87 | 0.00 | 3.66 | Feb 13, 2029 | 4.78 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Corporates | Fixed Income | 662.87 | 0.00 | 6.08 | Jun 12, 2032 | 5.46 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Corporates | Fixed Income | 662.87 | 0.00 | 5.86 | Mar 15, 2032 | 5.30 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 656.55 | 0.00 | 6.37 | Sep 27, 2032 | 4.67 |
OMERS | OMERS REALTY CORP RegS | Corporates | Fixed Income | 656.55 | 0.00 | 3.78 | Apr 09, 2029 | 4.54 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 656.55 | 0.00 | 5.42 | May 15, 2031 | 5.25 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 656.55 | 0.00 | 13.87 | Jun 14, 2041 | 1.50 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 652.86 | 0.00 | 2.41 | Sep 26, 2028 | 4.88 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 652.86 | 0.00 | 7.15 | Jul 01, 2034 | 5.40 |
FGQ42596 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 652.86 | 0.00 | 6.60 | Aug 01, 2046 | 3.50 |
FGQ54896 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 652.86 | 0.00 | 4.88 | Mar 01, 2048 | 5.00 |
FGG61298 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 652.86 | 0.00 | 6.07 | Feb 01, 2048 | 4.00 |
FHLB | FHLB | Agency | Fixed Income | 652.86 | 0.00 | 3.00 | Mar 10, 2028 | 3.00 |
FNAS3946 | FNMA 30YR | MBS Pass-Through | Fixed Income | 652.86 | 0.00 | 5.45 | Dec 01, 2044 | 4.00 |
FNBM1295 | FNMA 30YR | MBS Pass-Through | Fixed Income | 652.86 | 0.00 | 5.27 | Jun 01, 2047 | 4.50 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | Fixed Income | 652.86 | 0.00 | 4.42 | Jun 01, 2038 | 4.00 |
G2MA2891 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 652.86 | 0.00 | 6.59 | Jun 20, 2045 | 3.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 652.86 | 0.00 | 8.52 | Mar 15, 2037 | 6.05 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 652.86 | 0.00 | 12.06 | Jul 19, 2068 | 5.25 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 652.86 | 0.00 | 10.23 | Nov 01, 2050 | 6.95 |
VORTEX | VORTEX OPCO LLC FUNGIBLE 144A | Industrial | Fixed Income | 652.86 | 0.00 | 3.44 | Apr 30, 2030 | 8.00 |
KLLOGG | WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 652.86 | 0.00 | 16.24 | Oct 01, 2050 | 2.44 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 650.24 | 0.00 | 3.29 | Sep 11, 2028 | 4.19 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 650.24 | 0.00 | 3.94 | Jun 21, 2029 | 4.01 |
CUCN | CU INC | Corporates | Fixed Income | 650.24 | 0.00 | 12.18 | Sep 09, 2043 | 4.72 |
CPXCN | CAPITAL POWER CORP MTN | Corporates | Fixed Income | 650.24 | 0.00 | 4.45 | Feb 08, 2030 | 4.42 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 650.24 | 0.00 | 7.57 | Aug 22, 2034 | 4.73 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 650.24 | 0.00 | 10.50 | Jun 17, 2041 | 6.10 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 650.24 | 0.00 | 13.77 | May 25, 2040 | 1.00 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 643.93 | 0.00 | 13.99 | Jun 21, 2049 | 4.75 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 637.61 | 0.00 | 6.94 | Jun 21, 2033 | 4.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 637.61 | 0.00 | 3.97 | Jun 14, 2029 | 4.23 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 637.61 | 0.00 | 1.96 | Jan 22, 2027 | 3.46 |
GEICN | GIBSON ENERGY INC | Corporates | Fixed Income | 637.61 | 0.00 | 5.89 | Nov 12, 2031 | 4.45 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 637.61 | 0.00 | 0.40 | Jun 16, 2025 | 4.07 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 637.61 | 0.00 | 4.29 | Oct 17, 2030 | 4.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 637.61 | 0.00 | 7.66 | Oct 31, 2035 | 4.42 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 637.61 | 0.00 | 0.75 | Dec 08, 2025 | 3.77 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 637.61 | 0.00 | 14.38 | Feb 13, 2040 | 0.38 |
BCIMCR | BCIMC REALTY CORP | Corporates | Fixed Income | 631.30 | 0.00 | 2.15 | Mar 31, 2027 | 3.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 631.30 | 0.00 | 0.97 | Dec 15, 2025 | 2.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 631.30 | 0.00 | 1.78 | Dec 01, 2026 | 3.42 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 631.30 | 0.00 | 5.37 | Mar 03, 2031 | 3.95 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 631.30 | 0.00 | 1.86 | Dec 16, 2026 | 3.48 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 631.30 | 0.00 | 7.17 | Jun 02, 2033 | 3.80 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 631.30 | 0.00 | 11.92 | Nov 26, 2043 | 5.15 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 631.30 | 0.00 | 15.33 | Nov 04, 2048 | 2.38 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 631.30 | 0.00 | 15.73 | Aug 18, 2050 | 2.40 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 624.99 | 0.00 | 8.04 | Dec 21, 2034 | 4.27 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 624.99 | 0.00 | 3.88 | Mar 13, 2029 | 3.15 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 624.99 | 0.00 | 3.80 | Feb 23, 2029 | 3.72 |
BCIMCR | QUADREAL PROPERTY GROUP LP | Corporates | Fixed Income | 618.67 | 0.00 | 1.10 | Feb 04, 2026 | 1.07 |
POWCN | POWER CORPORATION OF CANADA | Corporates | Fixed Income | 618.67 | 0.00 | 14.02 | Jul 27, 2048 | 4.46 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 618.67 | 0.00 | 15.87 | Jun 01, 2052 | 4.30 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 618.67 | 0.00 | 19.17 | Sep 10, 2049 | 1.50 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 616.59 | 0.00 | 12.92 | May 09, 2047 | 4.40 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 616.59 | 0.00 | 13.13 | Nov 01, 2052 | 6.46 |
FGG08813 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 616.59 | 0.00 | 6.60 | May 01, 2048 | 3.50 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 616.59 | 0.00 | 3.74 | May 01, 2033 | 4.00 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 616.59 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 616.59 | 0.00 | 5.52 | May 01, 2042 | 4.50 |
FGG61231 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 616.59 | 0.00 | 6.60 | Sep 01, 2044 | 3.50 |
FNAS4418 | FNMA 30YR | MBS Pass-Through | Fixed Income | 616.59 | 0.00 | 5.42 | Feb 01, 2045 | 4.00 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 616.59 | 0.00 | 1.19 | Apr 15, 2026 | 4.50 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 616.59 | 0.00 | 9.04 | Oct 15, 2040 | 3.40 |
MIATRN | MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 616.59 | 0.00 | 7.93 | Oct 01, 2041 | 4.28 |
MDCTRN | MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 616.59 | 0.00 | 9.14 | Nov 01, 2055 | 6.22 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 616.59 | 0.00 | 12.51 | May 11, 2045 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 612.36 | 0.00 | 3.07 | Apr 04, 2029 | 2.60 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 612.36 | 0.00 | 19.21 | Feb 15, 2065 | 4.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 612.36 | 0.00 | 12.13 | Apr 05, 2044 | 4.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 612.36 | 0.00 | 4.67 | Feb 19, 2030 | 3.15 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 612.36 | 0.00 | 12.46 | Jun 14, 2041 | 3.80 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 612.36 | 0.00 | 20.38 | Mar 16, 2111 | 5.95 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 606.05 | 0.00 | 13.23 | Jun 30, 2045 | 4.09 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 606.05 | 0.00 | 3.25 | May 18, 2028 | 2.18 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Corporates | Fixed Income | 606.05 | 0.00 | 12.03 | Jul 20, 2043 | 4.50 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 606.05 | 0.00 | 14.37 | Jan 18, 2049 | 4.25 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 606.05 | 0.00 | 11.88 | Apr 30, 2043 | 4.75 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 606.05 | 0.00 | 3.38 | Aug 01, 2028 | 2.67 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 606.05 | 0.00 | 12.35 | Jan 17, 2045 | 4.75 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 606.05 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 599.74 | 0.00 | 11.52 | Nov 15, 2041 | 4.55 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 599.74 | 0.00 | 1.30 | Apr 16, 2026 | 0.50 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 593.42 | 0.00 | 13.89 | May 15, 2047 | 4.32 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 593.42 | 0.00 | 5.58 | Mar 17, 2031 | 3.00 |
AEGON | AEGON NV MTN | Corporates | Fixed Income | 593.42 | 0.00 | 5.78 | Dec 15, 2031 | 6.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 593.42 | 0.00 | 15.72 | Nov 26, 2040 | 0.01 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 587.11 | 0.00 | 12.53 | Oct 30, 2042 | 3.85 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Corporates | Fixed Income | 587.11 | 0.00 | 21.23 | Jun 27, 2078 | 2.35 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 580.80 | 0.00 | 11.89 | Aug 27, 2042 | 4.24 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 580.80 | 0.00 | 22.01 | Sep 30, 2051 | 1.00 |
AVIAGP | AVIANCA MIDCO 2 LIMITED 144A | Industrial | Fixed Income | 580.32 | 0.00 | 2.64 | Dec 01, 2028 | 9.00 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 580.32 | 0.00 | 7.80 | Jun 01, 2037 | 4.19 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 580.32 | 0.00 | 9.68 | Aug 15, 2044 | 5.62 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 580.32 | 0.00 | 10.03 | Dec 01, 2044 | 6.00 |
FGG08827 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 580.32 | 0.00 | 5.52 | Jul 01, 2048 | 4.50 |
FNAS6474 | FNMA 30YR | MBS Pass-Through | Fixed Income | 580.32 | 0.00 | 5.74 | Jan 01, 2046 | 3.50 |
FNAX9567 | FNMA 30YR | MBS Pass-Through | Fixed Income | 580.32 | 0.00 | 6.45 | Mar 01, 2045 | 3.50 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 580.32 | 0.00 | 0.60 | Jul 01, 2032 | 4.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 580.32 | 0.00 | 11.80 | May 10, 2043 | 4.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 580.32 | 0.00 | 1.26 | Mar 05, 2029 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 580.32 | 0.00 | 4.59 | Apr 05, 2034 | 5.10 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 580.32 | 0.00 | 5.63 | Mar 15, 2039 | 5.63 |
PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 580.32 | 0.00 | 7.76 | Jan 15, 2040 | 5.26 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 580.32 | 0.00 | 1.06 | Feb 02, 2026 | 5.24 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 580.32 | 0.00 | 2.03 | Feb 19, 2027 | 5.25 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 580.32 | 0.00 | 0.39 | May 15, 2025 | 0.75 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 580.32 | 0.00 | 0.00 | Nov 02, 2035 | 0.00 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 580.32 | 0.00 | 9.87 | Jan 03, 2037 | 1.50 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 574.48 | 0.00 | 14.06 | Dec 04, 2047 | 4.27 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 574.48 | 0.00 | 12.44 | Feb 03, 2042 | 3.40 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Corporates | Fixed Income | 574.48 | 0.00 | 17.83 | Apr 11, 2057 | 2.25 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 568.17 | 0.00 | 14.89 | Dec 10, 2051 | 4.49 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 568.17 | 0.00 | 7.52 | Aug 28, 2034 | 4.85 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 561.86 | 0.00 | 14.84 | Sep 18, 2048 | 3.73 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 561.86 | 0.00 | 13.34 | Sep 08, 2044 | 3.65 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 561.86 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 555.54 | 0.00 | 15.01 | May 12, 2051 | 4.20 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 555.54 | 0.00 | 2.15 | Mar 23, 2027 | 2.60 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Corporates | Fixed Income | 549.23 | 0.00 | 18.29 | Oct 09, 2059 | 2.25 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 549.23 | 0.00 | 16.37 | May 20, 2053 | 3.77 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 549.23 | 0.00 | 14.53 | Dec 09, 2049 | 4.25 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 549.23 | 0.00 | 15.16 | Mar 04, 2051 | 3.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 549.23 | 0.00 | 2.21 | Apr 14, 2027 | 2.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 544.05 | 0.00 | 3.24 | Sep 15, 2028 | 6.13 |
FGQ63012 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 4.88 | Apr 01, 2049 | 5.00 |
FGQ48098 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 6.14 | May 01, 2047 | 3.50 |
FGG60733 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 5.52 | Sep 01, 2046 | 4.50 |
FGG61890 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 6.07 | Feb 01, 2047 | 4.00 |
FNAL7207 | FNMA 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 5.14 | Aug 01, 2045 | 4.50 |
FNAS6198 | FNMA 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 6.02 | Nov 01, 2045 | 3.50 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 5.74 | Jan 01, 2046 | 3.50 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 2.05 | Mar 01, 2030 | 2.50 |
FNBK5268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 5.04 | May 01, 2048 | 5.00 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 2.84 | Jul 01, 2033 | 4.00 |
G2MA4070 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 5.65 | Nov 20, 2046 | 4.00 |
G2MA4512 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 5.20 | Jun 20, 2047 | 4.50 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 544.05 | 0.00 | 6.18 | Oct 20, 2044 | 3.50 |
LAATRN | LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 544.05 | 0.00 | 10.27 | May 15, 2048 | 4.24 |
NUE | NUCOR CORP | Industrial | Fixed Income | 544.05 | 0.00 | 11.29 | Aug 01, 2043 | 5.20 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 544.05 | 0.00 | 14.91 | Jun 01, 2050 | 3.13 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 544.05 | 0.00 | 0.00 | Mar 23, 2037 | 0.00 |
VERITA | VERITAS NEWCO PFD | Industrial | Equity | 544.05 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 542.92 | 0.00 | 14.84 | Nov 27, 2047 | 3.55 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 542.92 | 0.00 | 15.53 | Sep 13, 2050 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 542.92 | 0.00 | 14.96 | Mar 22, 2051 | 4.05 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 542.92 | 0.00 | 15.78 | Jul 18, 2042 | 0.88 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 542.92 | 0.00 | 1.83 | Oct 26, 2026 | 0.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 542.92 | 0.00 | 1.38 | May 18, 2026 | 0.50 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 542.92 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 536.61 | 0.00 | 2.99 | Mar 09, 2028 | 3.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 523.98 | 0.00 | 15.36 | Aug 01, 2048 | 3.20 |
NAVCAN | NAV CANADA MTN | Corporates | Fixed Income | 517.67 | 0.00 | 16.21 | Sep 29, 2050 | 3.21 |
CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | Corporates | Fixed Income | 517.67 | 0.00 | 3.03 | Mar 03, 2028 | 2.09 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 517.67 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
EUR | EUROCASH SA | Consumer Staples | Equity | 511.96 | 0.00 | 0.00 | nan | 0.00 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 511.35 | 0.00 | 15.44 | Jul 27, 2048 | 3.10 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 511.35 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 507.78 | 0.00 | 4.21 | Oct 08, 2029 | 4.72 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 507.78 | 0.00 | 13.57 | Oct 01, 2054 | 5.70 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 507.78 | 0.00 | 6.64 | Jan 15, 2034 | 6.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 507.78 | 0.00 | 6.26 | Mar 15, 2033 | 6.95 |
D | DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 507.78 | 0.00 | 4.04 | Feb 01, 2055 | 6.88 |
FGG08821 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 507.78 | 0.00 | 4.88 | May 01, 2048 | 5.00 |
FGG08751 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 507.78 | 0.00 | 6.11 | Mar 01, 2047 | 3.50 |
FGG61365 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 507.78 | 0.00 | 5.52 | Jan 01, 2046 | 4.50 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | Fixed Income | 507.78 | 0.00 | 6.13 | Dec 01, 2046 | 3.00 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | Fixed Income | 507.78 | 0.00 | 5.32 | Oct 01, 2047 | 4.50 |
FNMA3211 | FNMA 30YR | MBS Pass-Through | Fixed Income | 507.78 | 0.00 | 5.99 | Dec 01, 2047 | 4.00 |
G2MA5933 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 507.78 | 0.00 | 4.53 | May 20, 2049 | 5.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 507.78 | 0.00 | 2.00 | Jan 20, 2027 | 1.63 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 507.78 | 0.00 | 0.24 | Mar 21, 2026 | 5.98 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 507.78 | 0.00 | 10.41 | Dec 01, 2040 | 3.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 507.78 | 0.00 | 5.17 | May 28, 2030 | 1.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 507.78 | 0.00 | 7.19 | Mar 12, 2034 | 4.88 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 507.78 | 0.00 | 15.11 | Jun 01, 2051 | 3.30 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 507.78 | 0.00 | 7.61 | Dec 15, 2034 | 5.30 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 505.04 | 0.00 | 15.67 | Jul 08, 2049 | 3.11 |
GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Corporates | Fixed Income | 505.04 | 0.00 | 2.09 | Feb 22, 2027 | 4.63 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 505.04 | 0.00 | 9.83 | Oct 04, 2035 | 1.50 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 505.04 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 498.73 | 0.00 | 15.21 | Aug 16, 2041 | 0.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 492.41 | 0.00 | 16.04 | Mar 09, 2050 | 3.05 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Corporates | Fixed Income | 492.41 | 0.00 | 15.40 | Feb 14, 2050 | 3.31 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 486.10 | 0.00 | 7.73 | Jan 12, 2033 | 0.63 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 486.10 | 0.00 | 6.33 | Jan 22, 2032 | 2.25 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 486.10 | 0.00 | 5.42 | Mar 31, 2031 | 3.70 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 479.79 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Corporates | Fixed Income | 473.48 | 0.00 | 16.34 | Oct 15, 2049 | 2.79 |
FTSCN | FORTISBC ENERGY INC | Corporates | Fixed Income | 473.48 | 0.00 | 16.10 | Aug 09, 2049 | 2.82 |
IFCCN | INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 473.48 | 0.00 | 16.60 | Dec 16, 2050 | 2.95 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 473.48 | 0.00 | 9.92 | Apr 15, 2039 | 5.00 |
SWSFIN | SWSFIN_07 SECURE | Corporates | Fixed Income | 473.48 | 0.00 | 13.98 | Sep 30, 2056 | 5.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 473.48 | 0.00 | 0.09 | Jan 21, 2025 | 1.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 473.48 | 0.00 | 0.47 | Jun 09, 2025 | 0.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 471.51 | 0.00 | 0.82 | May 08, 2026 | 4.42 |
DHI | D R HORTON INC | Industrial | Fixed Income | 471.51 | 0.00 | 7.48 | Oct 15, 2034 | 5.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 471.51 | 0.00 | 2.16 | Mar 15, 2027 | 1.19 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 6.60 | Sep 01, 2046 | 3.50 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 2.20 | Jan 01, 2032 | 3.50 |
FNBE5067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 6.03 | Nov 01, 2046 | 3.50 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 2.54 | Nov 01, 2032 | 3.50 |
FNCA0123 | FNMA 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 5.62 | Jul 01, 2048 | 4.50 |
FNMA3348 | FNMA 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 4.85 | Apr 01, 2048 | 5.00 |
G2MA2824 | GNMA 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 6.17 | May 20, 2045 | 2.50 |
G2MA3173 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 6.18 | Oct 20, 2045 | 3.50 |
G2MA3246 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 5.20 | Nov 20, 2045 | 4.50 |
G2MA3876 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 5.20 | Aug 20, 2046 | 4.50 |
G2MA4069 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 471.51 | 0.00 | 6.18 | Nov 20, 2046 | 3.50 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 471.51 | 0.00 | 3.31 | Apr 26, 2048 | 5.10 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 471.51 | 0.00 | 10.11 | Nov 01, 2040 | 5.75 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 467.16 | 0.00 | 9.80 | Mar 05, 2038 | 4.60 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 467.16 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 460.85 | 0.00 | 1.37 | May 11, 2026 | 0.50 |
LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 454.54 | 0.00 | 1.76 | Oct 07, 2026 | 1.00 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 441.91 | 0.00 | 17.46 | May 11, 2051 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 435.60 | 0.00 | 3.74 | Sep 28, 2028 | 0.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 435.24 | 0.00 | 6.06 | May 09, 2032 | 4.75 |
FGA96630 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 5.52 | Feb 01, 2041 | 4.50 |
FGG60038 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 6.60 | Jan 01, 2044 | 3.50 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 5.14 | Feb 01, 2045 | 4.50 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 5.42 | Feb 01, 2045 | 4.00 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 2.02 | Apr 01, 2030 | 3.00 |
FNAS8692 | FNMA 30YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNAS9562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 6.54 | May 01, 2047 | 3.00 |
FNAX5297 | FNMA 30YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 4.39 | Jan 01, 2042 | 5.00 |
FNBC0326 | FNMA 30YR | MBS Pass-Through | Fixed Income | 435.24 | 0.00 | 6.03 | Dec 01, 2045 | 3.50 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 435.24 | 0.00 | 7.46 | Feb 01, 2035 | 6.00 |
MISGEN | MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 435.24 | 0.00 | 12.51 | Sep 01, 2047 | 3.23 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 435.24 | 0.00 | 1.20 | Mar 15, 2026 | 0.95 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 435.24 | 0.00 | 19.68 | Sep 01, 2117 | 4.18 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 410.35 | 0.00 | 5.45 | Jun 24, 2030 | 0.01 |
AXASA | AXA SA | Financial Institutions | Fixed Income | 398.97 | 0.00 | 4.80 | Dec 15, 2030 | 8.60 |
ABXCN | BARRICK GOLD CORP | Industrial | Fixed Income | 398.97 | 0.00 | 10.91 | Apr 01, 2042 | 5.25 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 398.97 | 0.00 | 1.34 | May 15, 2026 | 3.00 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 398.97 | 0.00 | 1.59 | Sep 01, 2026 | 5.13 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 398.97 | 0.00 | 5.20 | Sep 01, 2030 | 2.14 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 398.97 | 0.00 | 1.43 | Jun 29, 2026 | 4.38 |
FGQ48237 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 5.52 | May 01, 2047 | 4.50 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 4.78 | Sep 01, 2042 | 4.50 |
FNAS4921 | FNMA 30YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 5.85 | May 01, 2045 | 3.50 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 2.03 | Jul 01, 2030 | 3.00 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 5.02 | Dec 01, 2045 | 4.50 |
FNBM3549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 5.60 | Jun 01, 2047 | 4.00 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 2.59 | Oct 01, 2032 | 2.50 |
G2MA3309 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 6.59 | Dec 20, 2045 | 3.00 |
G2MA4006 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 398.97 | 0.00 | 5.20 | Oct 20, 2046 | 4.50 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 398.97 | 0.00 | 9.26 | Oct 15, 2037 | 4.50 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Utility | Fixed Income | 398.97 | 0.00 | 14.76 | Oct 01, 2054 | 5.08 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 398.97 | 0.00 | 15.39 | Nov 15, 2052 | 3.75 |
UNIHGR | UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 398.97 | 0.00 | 13.68 | Oct 01, 2049 | 3.04 |
VERITA | VERITAS NEWCO PFD G-1 Prvt | Industrial | Equity | 398.97 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 397.72 | 0.00 | 9.32 | Mar 26, 2037 | 4.55 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 397.72 | 0.00 | 6.91 | Jan 12, 2032 | 0.25 |
nan | HYUNDAI BIOSCIENCE CO LTD | Consumer Staples | Equity | 388.39 | 0.00 | 0.00 | Feb 13, 2025 | 10,560.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 372.47 | 0.00 | 11.25 | Oct 31, 2036 | 0.63 |
ODIGMA | ODIGMA CONSULTANCY SOLUTIONS LTD | Industrials | Equity | 370.73 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 362.70 | 0.00 | 4.08 | Oct 01, 2029 | 5.75 |
CEPTRN | CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 362.70 | 0.00 | 9.11 | Nov 01, 2039 | 5.49 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 3.92 | May 01, 2032 | 3.50 |
FGG08785 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 6.07 | Oct 01, 2047 | 4.00 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 0.33 | Jul 01, 2029 | 4.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 5.52 | Jan 01, 2045 | 4.50 |
FNAL8824 | FNMA 30YR | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 5.88 | Jul 01, 2046 | 3.50 |
FNAS6527 | FNMA 30YR | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 5.60 | Jan 01, 2046 | 4.00 |
G2MA4900 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 6.18 | Dec 20, 2047 | 3.50 |
GN784355 | GNMA 30YR | MBS Pass-Through | Fixed Income | 362.70 | 0.00 | 5.65 | Dec 15, 2046 | 4.00 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 362.70 | 0.00 | 3.63 | Apr 05, 2029 | 7.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 362.70 | 0.00 | 7.93 | Jan 15, 2036 | 5.85 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 362.70 | 0.00 | 7.20 | Nov 19, 2035 | 6.82 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 362.70 | 0.00 | 1.15 | Mar 09, 2026 | 4.88 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 360.90 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 359.84 | 0.00 | 3.67 | Mar 08, 2029 | 6.50 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 347.22 | 0.00 | 15.12 | Nov 14, 2052 | 5.22 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | Government Related | Fixed Income | 334.59 | 0.00 | 1.37 | May 21, 2026 | 2.50 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 328.28 | 0.00 | 10.40 | Apr 06, 2040 | 5.33 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 328.28 | 0.00 | 15.54 | Jan 17, 2042 | 0.70 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 326.43 | 0.00 | 1.68 | Oct 01, 2026 | 3.25 |
FGG08732 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 6.44 | Nov 01, 2046 | 3.00 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 6.19 | Oct 01, 2046 | 3.00 |
FNAS6282 | FNMA 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 5.85 | Dec 01, 2045 | 3.50 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 2.04 | Dec 01, 2030 | 3.00 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 2.05 | Jul 01, 2030 | 2.50 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 6.10 | Jun 01, 2046 | 3.50 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 5.81 | Mar 01, 2045 | 3.50 |
FNAZ2947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 5.60 | Sep 01, 2045 | 4.00 |
FNBA2164 | FNMA 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 6.28 | Nov 01, 2045 | 3.00 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 2.24 | Mar 01, 2031 | 3.50 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 2.01 | Apr 01, 2031 | 3.00 |
G2MA4585 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 6.59 | Jul 20, 2047 | 3.00 |
G2MA5878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 4.53 | Apr 20, 2049 | 5.00 |
G2BK2856 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 326.43 | 0.00 | 5.20 | Dec 20, 2048 | 4.50 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 326.43 | 0.00 | 4.65 | Nov 15, 2030 | 9.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 326.43 | 0.00 | 5.65 | Dec 03, 2030 | 1.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 326.43 | 0.00 | 6.25 | Mar 15, 2032 | 3.10 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 321.96 | 0.00 | 0.20 | Mar 12, 2025 | 3.35 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Corporates | Fixed Income | 321.96 | 0.00 | 9.24 | Jun 01, 2037 | 4.75 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 321.96 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 315.65 | 0.00 | 1.90 | Dec 09, 2026 | 2.70 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 315.65 | 0.00 | 0.44 | Jun 02, 2025 | 2.45 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 315.65 | 0.00 | 0.23 | Mar 13, 2025 | 1.94 |
YORKMU | YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 315.65 | 0.00 | 0.97 | Dec 15, 2025 | 2.60 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 309.34 | 0.00 | 0.80 | Oct 15, 2025 | 3.99 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 296.71 | 0.00 | 5.42 | Jun 18, 2031 | 6.35 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Corporates | Fixed Income | 290.40 | 0.00 | 12.99 | Aug 22, 2044 | 4.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 290.40 | 0.00 | 8.72 | Apr 28, 2035 | 2.95 |
WATC | WESTERN AUSTRALIAN TREASURY CORP RegS | Government Related | Fixed Income | 290.40 | 0.00 | 0.57 | Jul 23, 2025 | 5.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 290.16 | 0.00 | 7.36 | May 15, 2055 | 6.63 |
FGQ35617 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 6.07 | Aug 01, 2045 | 4.00 |
FGQ47592 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 6.60 | Apr 01, 2047 | 3.50 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 2.61 | Mar 01, 2032 | 3.00 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 2.24 | Mar 01, 2031 | 3.50 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 2.45 | Jan 01, 2032 | 3.00 |
FNAZ7111 | FNMA 30YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 5.60 | Jul 01, 2045 | 4.00 |
FNBD2450 | FNMA 30YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 6.18 | Jan 01, 2047 | 3.50 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 2.59 | Jul 01, 2032 | 3.50 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 290.16 | 0.00 | 1.06 | Dec 01, 2029 | 2.50 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 290.16 | 0.00 | 4.97 | Aug 15, 2030 | 3.31 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 290.16 | 0.00 | 0.00 | Nov 15, 2024 | 8.50 |
PNHAU | ASCIANO FINANCE LTD MTN | Corporates | Fixed Income | 284.09 | 0.00 | 0.40 | May 19, 2025 | 5.25 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 282.46 | 0.00 | 0.00 | nan | 0.00 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 277.77 | 0.00 | 14.35 | Dec 03, 2046 | 3.72 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 277.77 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 265.15 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
FGQ48414 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 5.52 | Jun 01, 2047 | 4.50 |
FGQ56473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 5.52 | Jun 01, 2048 | 4.50 |
FGQ57402 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 5.52 | Jul 01, 2048 | 4.50 |
FNCA1951 | FNMA 30YR | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 5.94 | Jul 01, 2048 | 4.00 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 3.76 | Feb 01, 2036 | 2.00 |
G2MA4384 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 5.20 | Apr 20, 2047 | 4.50 |
G2MA4780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 5.20 | Oct 20, 2047 | 4.50 |
G2MA5595 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 253.89 | 0.00 | 5.65 | Nov 20, 2048 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 253.89 | 0.00 | 0.75 | May 02, 2034 | 5.75 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 253.89 | 0.00 | 3.10 | Apr 01, 2028 | 2.25 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 253.89 | 0.00 | 19.36 | Sep 01, 2112 | 4.67 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 246.21 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 217.62 | 0.00 | 4.40 | Feb 15, 2030 | 5.60 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 217.62 | 0.00 | 3.17 | May 19, 2028 | 3.50 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 4.16 | May 01, 2030 | 3.00 |
FGQ56472 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 5.52 | Jun 01, 2048 | 4.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 6.60 | Aug 01, 2046 | 3.50 |
FNAL3650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 4.39 | Feb 01, 2041 | 5.00 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 0.96 | Oct 01, 2027 | 3.00 |
FNAZ9866 | FNMA 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 5.60 | Aug 01, 2045 | 4.00 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 5.96 | May 01, 2046 | 3.50 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 2.54 | Aug 01, 2032 | 3.50 |
FNCA1510 | FNMA 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 6.21 | Apr 01, 2048 | 3.50 |
FNCA1560 | FNMA 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 5.27 | Apr 01, 2048 | 4.50 |
FN890621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 4.39 | May 01, 2042 | 5.00 |
FNMA3374 | FNMA 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 4.85 | May 01, 2048 | 5.00 |
FINNVE | FINNVERA OYJ MTN 144A | Agency | Fixed Income | 217.62 | 0.00 | 3.22 | Jun 15, 2028 | 4.00 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 217.62 | 0.00 | 3.80 | Jun 15, 2029 | 7.20 |
G2MA1520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 6.59 | Dec 20, 2043 | 3.00 |
G2MA3243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 6.59 | Nov 20, 2045 | 3.00 |
G2MA3804 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 5.65 | Jul 20, 2046 | 4.00 |
G2MA4264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 217.62 | 0.00 | 5.20 | Feb 20, 2047 | 4.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 217.62 | 0.00 | 3.11 | Jun 12, 2028 | 5.60 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 195.70 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
CZK | CZK/USD | Cash and/or Derivatives | FX | 194.19 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 181.35 | 0.00 | 0.83 | May 01, 2026 | 5.70 |
FGQ20332 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 6.60 | Jul 01, 2043 | 3.50 |
FGQ47484 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 6.14 | Apr 01, 2047 | 3.50 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 2.05 | Dec 01, 2030 | 2.50 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 2.61 | Feb 01, 2032 | 3.00 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 2.04 | Nov 01, 2030 | 3.00 |
FNBD5046 | FNMA 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 6.18 | Feb 01, 2047 | 3.50 |
FNBH0304 | FNMA 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 5.27 | Apr 01, 2047 | 4.50 |
FNBH4013 | FNMA 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 4.60 | Sep 01, 2047 | 5.00 |
FNBK6577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 5.51 | Jul 01, 2048 | 4.50 |
FERG | FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 181.35 | 0.00 | 7.50 | Oct 03, 2034 | 5.00 |
G2MA1447 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 6.59 | Nov 20, 2043 | 3.00 |
G2MA3377 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 5.65 | Jan 20, 2046 | 4.00 |
G2MA4071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 5.20 | Nov 20, 2046 | 4.50 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181.35 | 0.00 | 4.74 | Apr 20, 2048 | 5.50 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 181.35 | 0.00 | 3.46 | Feb 01, 2029 | 6.88 |
SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 181.35 | 0.00 | 4.07 | Nov 01, 2030 | 6.17 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 181.35 | 0.00 | 14.68 | Oct 01, 2052 | 3.00 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 176.76 | 0.00 | 10.04 | Aug 25, 2040 | 6.11 |
NS | NOVA SCOTIA PROVINCE OF MTN | Government Related | Fixed Income | 164.14 | 0.00 | 19.30 | Jun 02, 2062 | 3.50 |
2504850D | FULGENT SUN INTL DUMMY RIGHTS | Consumer Discretionary | Equity | 158.88 | 0.00 | 0.00 | Jan 07, 2025 | 76.00 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 151.51 | 0.00 | 12.13 | Mar 25, 2044 | 4.81 |
CUCN | CU INC | Corporates | Fixed Income | 145.20 | 0.00 | 13.39 | Jul 27, 2045 | 3.96 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 145.20 | 0.00 | 15.91 | Sep 11, 2052 | 3.98 |
FGG08843 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 5.52 | Oct 01, 2048 | 4.50 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 3.92 | Sep 01, 2032 | 3.50 |
FGQ17675 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 6.60 | Apr 01, 2043 | 3.50 |
FGV81873 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 6.07 | Aug 01, 2045 | 4.00 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
FGQ44473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 6.60 | Nov 01, 2046 | 3.50 |
FGQ49917 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 5.52 | Jul 01, 2048 | 4.50 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 2.05 | Jul 01, 2030 | 2.50 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 2.05 | Aug 01, 2030 | 2.50 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 2.35 | Oct 01, 2031 | 3.00 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 2.04 | Dec 01, 2030 | 3.00 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 2.05 | Jan 01, 2031 | 2.50 |
FNBE9624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 5.27 | Jun 01, 2047 | 4.50 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 2.58 | Jul 01, 2032 | 3.50 |
FNBM3191 | FNMA 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 5.99 | Nov 01, 2047 | 4.00 |
FDELIS | FIDELIS INSURANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 145.08 | 0.00 | 4.62 | Jun 30, 2030 | 4.88 |
G2MA3806 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.00 | 4.53 | Jul 20, 2046 | 5.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 145.08 | 0.00 | 14.79 | Apr 06, 2050 | 3.25 |
ALK | AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 108.81 | 0.00 | 5.54 | Oct 20, 2031 | 5.31 |
CI | CIGNA GROUP | Industrial | Fixed Income | 108.81 | 0.00 | 0.27 | Mar 15, 2026 | 5.68 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Agency | Fixed Income | 108.81 | 0.00 | 6.71 | May 21, 2033 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 108.81 | 0.00 | 0.69 | Feb 08, 2026 | 4.90 |
FGG08815 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 4.88 | Mar 01, 2048 | 5.00 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 4.29 | Jan 01, 2030 | 2.50 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 4.16 | May 01, 2031 | 3.00 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 3.92 | Sep 01, 2032 | 3.50 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FGQ27083 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 6.07 | Jul 01, 2044 | 4.00 |
FGQ42393 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 6.60 | Aug 01, 2046 | 3.50 |
FGQ50878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 4.68 | Sep 01, 2047 | 5.00 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 4.48 | Oct 01, 2041 | 5.00 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 3.05 | Jun 01, 2041 | 4.50 |
FNAS8125 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 5.96 | Oct 01, 2046 | 3.50 |
FNBC0823 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 6.10 | Apr 01, 2046 | 3.50 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 5.06 | Oct 01, 2046 | 4.50 |
FNBE0065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 6.18 | Nov 01, 2046 | 3.50 |
FNBH7375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 6.37 | Aug 01, 2047 | 3.50 |
GN736666 | GNMA 30YR | MBS Pass-Through | Fixed Income | 108.81 | 0.00 | 5.20 | Apr 15, 2040 | 4.50 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 108.81 | 0.00 | 6.96 | Jul 27, 2033 | 4.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 108.81 | 0.00 | 4.78 | Apr 06, 2030 | 2.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 108.81 | 0.00 | 0.50 | Mar 06, 2026 | 6.27 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 108.81 | 0.00 | 7.61 | Nov 15, 2034 | 5.05 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 108.81 | 0.00 | 6.00 | Apr 15, 2032 | 4.63 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 75.76 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 75.76 | 0.00 | 0.00 | Jan 07, 2025 | 0.00 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 72.54 | 0.00 | 5.38 | Aug 01, 2032 | 8.50 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 72.54 | 0.00 | 3.88 | Aug 29, 2030 | 6.46 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 72.54 | 0.00 | 6.21 | Oct 15, 2032 | 5.45 |
FGG08704 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 5.04 | Apr 01, 2046 | 4.50 |
FGG08707 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.07 | May 01, 2046 | 4.00 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 4.16 | May 01, 2029 | 3.00 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 4.16 | Jun 01, 2031 | 3.00 |
FGG18587 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 4.16 | Feb 01, 2031 | 3.00 |
FGQ28607 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.60 | Sep 01, 2044 | 3.50 |
FGQ34165 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.07 | Jun 01, 2045 | 4.00 |
FGQ41491 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.60 | Jul 01, 2046 | 3.50 |
FGQ42203 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.60 | Aug 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.60 | Nov 01, 2046 | 3.50 |
FGQ54460 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.07 | Feb 01, 2048 | 4.00 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 1.63 | Dec 01, 2029 | 3.50 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 2.84 | Jun 01, 2039 | 5.00 |
FNAL8986 | FNMA 15YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 2.04 | Sep 01, 2031 | 3.00 |
FNAS7171 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 5.87 | May 01, 2046 | 3.50 |
FNAS6799 | FNMA 15YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 2.04 | Mar 01, 2031 | 3.00 |
FNAS6833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.03 | Mar 01, 2046 | 3.50 |
FNAS7026 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 5.65 | Apr 01, 2046 | 4.00 |
FNAX5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 4.75 | Jan 01, 2042 | 4.50 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 1.99 | Oct 01, 2030 | 3.50 |
FNBD4944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.18 | Sep 01, 2046 | 3.50 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.21 | Oct 01, 2047 | 3.50 |
FNCA0549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
GNAA6186 | GNMA 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.59 | Mar 15, 2043 | 3.00 |
G2MA4382 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
G2MA3939 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72.54 | 0.00 | 5.20 | Sep 20, 2046 | 4.50 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 72.54 | 0.00 | 7.40 | Dec 01, 2034 | 5.50 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 72.54 | 0.00 | 7.25 | Nov 15, 2034 | 6.20 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Utility | Fixed Income | 72.54 | 0.00 | 2.81 | Jan 14, 2028 | 3.75 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 72.54 | 0.00 | 3.33 | Sep 01, 2028 | 4.50 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 72.54 | 0.00 | 1.43 | Jun 17, 2026 | 3.75 |
CGBD | CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 72.54 | 0.00 | 4.31 | Feb 18, 2030 | 6.75 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 36.27 | 0.00 | 18.36 | Nov 15, 2071 | 3.12 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Utility | Fixed Income | 36.27 | 0.00 | 8.74 | Jun 22, 2047 | 5.20 |
FGG07946 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.07 | Jul 01, 2044 | 4.00 |
FGG08774 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
FGG08708 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.52 | May 01, 2046 | 4.50 |
FGC92013 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.60 | Sep 01, 2038 | 3.50 |
FGQ38199 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.60 | Jan 01, 2046 | 3.50 |
FGQ39440 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.07 | Mar 01, 2046 | 4.00 |
FGQ52075 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.07 | Nov 01, 2047 | 4.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.07 | Jan 01, 2049 | 4.00 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 4.90 | Jan 01, 2042 | 4.50 |
FNAS7648 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.65 | Aug 01, 2046 | 4.00 |
FNAS7770 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.12 | Aug 01, 2046 | 4.50 |
FNAS7760 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.60 | Aug 01, 2046 | 4.00 |
FNAS8966 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.86 | Mar 01, 2047 | 4.00 |
FNAS8154 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.12 | Oct 01, 2046 | 4.50 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 2.26 | Mar 01, 2031 | 3.50 |
FNBC5090 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.46 | Oct 01, 2044 | 4.00 |
FNBD4890 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.18 | Aug 01, 2046 | 3.50 |
FNBE3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.99 | Jun 01, 2047 | 4.00 |
FNBE4224 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 6.18 | Dec 01, 2046 | 3.50 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.27 | Jan 01, 2047 | 4.50 |
G2MA3174 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.65 | Oct 20, 2045 | 4.00 |
G2MA3938 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36.27 | 0.00 | 5.65 | Sep 20, 2046 | 4.00 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 36.27 | 0.00 | 12.00 | Apr 01, 2043 | 4.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 36.27 | 0.00 | 0.00 | nan | 0.00 |
nan | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 35.31 | 0.00 | 0.00 | Feb 18, 2025 | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 35.31 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 31.57 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
PEN | PEN/USD | Cash and/or Derivatives | Forwards | 31.57 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 25.25 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 25.25 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 18.94 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 17.65 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12.63 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 0.00 | 0.00 | 7.17 | Jan 15, 2033 | 2.50 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 0.00 | 0.00 | 0.44 | Jun 15, 2045 | 6.50 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 0.00 | 0.00 | 1.84 | Dec 15, 2026 | 5.13 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
FGQ40097 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.52 | Apr 01, 2046 | 4.50 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
FGQ41947 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.52 | Jul 01, 2046 | 4.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.70 | Jan 01, 2027 | 3.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 0.00 | 0.00 | 15.38 | Nov 03, 2055 | 4.75 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2024 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 13, 2025 | 0.00 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2025 | 0.00 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | -6.31 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -25.25 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -63.13 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -88.38 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -170.45 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -194.19 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -227.27 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -391.41 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -511.35 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -549.23 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -618.67 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -852.26 | 0.00 | 0.00 | Dec 23, 2024 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | -978.52 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,045.41 | 0.00 | 0.00 | Jan 03, 2025 | 0.00 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -2,651.46 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash and/or Derivatives | Cash Collateral and Margins | -5,757.46 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,237.24 | 0.00 | 0.00 | Jan 07, 2025 | 0.00 |
CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | -8,219.53 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2,832,752.64 | -0.13 | 0.00 | nan | 0.00 |
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